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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 477.00 | 4 477.00 | | 4 477.00 |
AT Other tangible assets | 53 719.00 | 47 746.00 | 5 973.00 | 53 719.00 |
BF Loans | 239 829.00 | | 239 829.00 | 239 829.00 |
BH Other financial assets | 5 949.00 | | 5 949.00 | 5 949.00 |
BJ TOTAL (I) | 303 974.00 | 52 223.00 | 251 751.00 | 303 974.00 |
BX Customers and related accounts | 657 746.00 | 1 336.00 | 656 410.00 | 657 746.00 |
BZ Other receivables | 2 148 969.00 | | 2 148 969.00 | 2 148 969.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 2 807 195.00 | 1 336.00 | 2 805 859.00 | 2 807 195.00 |
CO Grand total (0 to V) | 3 111 169.00 | 53 559.00 | 3 057 610.00 | 3 111 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 72 985.00 | 72 985.00 | | 72 985.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 347 536.00 | 328 637.00 | | 347 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 825.00 | 129 899.00 | | 96 825.00 |
DL TOTAL (I) | 558 045.00 | 572 221.00 | | 558 045.00 |
DQ Provisions for Expenses | 2 727.00 | 2 727.00 | | 2 727.00 |
DR TOTAL (IV) | 2 727.00 | 2 727.00 | | 2 727.00 |
DU Loans and Debts from Credit Institutions (3) | 379 073.00 | 810 346.00 | | 379 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 97 122.00 | | 8.00 |
DW Advances and down payments received on current orders | 67 529.00 | 56 127.00 | | 67 529.00 |
DX Trade payables and related accounts | 826 490.00 | 848 658.00 | | 826 490.00 |
DY Tax and social security liabilities | 1 125 399.00 | 1 347 504.00 | | 1 125 399.00 |
DZ Fixed asset liabilities and related accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
EA Other liabilities | 96 180.00 | 5 127.00 | | 96 180.00 |
EC TOTAL (IV) | 2 496 838.00 | 3 167 048.00 | | 2 496 838.00 |
EE Grand total (I to V) | 3 057 610.00 | 3 741 996.00 | | 3 057 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 273 028.00 | 36 060.00 | 6 309 087.00 | 6 273 028.00 |
FJ Net sales | 6 273 028.00 | 36 060.00 | 6 309 087.00 | 6 273 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 584.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 6 368 834.00 | |
FW Other purchases and external expenses | | | 767 378.00 | |
FX Taxes, duties, and similar payments | | | 237 219.00 | |
FY Salaries and Wages | | | 4 513 801.00 | |
FZ Social Security Contributions | | | 736 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 336.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 259 191.00 | |
GG - OPERATING RESULT (I - II) | | | 109 643.00 | |
GR Interest and similar expenses | | | 13 722.00 | |
GU Total financial expenses (VI) | | | 13 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HJ Employee participation in company results | | 97 122.00 | | |
HK Income tax | -852.00 | 89 776.00 | | -852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 368 899.00 | 7 972 541.00 | | 6 368 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 272 074.00 | 7 842 642.00 | | 6 272 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 825.00 | 129 899.00 | | 96 825.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 274 899.00 | | 31 960.00 | 274 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 778.00 | |
I4 DECREASES Grand Total | | 2 885.00 | 303 974.00 | |
IO DECREASES Total including other intangible assets | | | 4 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 885.00 | 53 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 477.00 | | | 4 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 775.00 | | 7 830.00 | 48 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 648.00 | | 24 130.00 | 221 648.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 669.00 | 2 554.00 | | 49 669.00 |
PE DEPRECIATION Total including other intangible assets | 4 477.00 | | | 4 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 192.00 | 2 554.00 | | 45 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 727.00 | | | 2 727.00 |
6T Receivables | | 1 336.00 | | |
7B Total provisions for depreciation | | 1 336.00 | | |
7C Grand total | 2 727.00 | 1 336.00 | | 2 727.00 |
UE of which provisions and reversals: - Operating | | 1 336.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 826 490.00 | 826 490.00 | | 826 490.00 |
8C Staff and Related Accounts | 532 965.00 | 532 965.00 | | 532 965.00 |
8D Social Security and Other Social Organizations | 241 262.00 | 241 262.00 | | 241 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 162.00 | 17 162.00 | | 17 162.00 |
UP Loans | 239 829.00 | | 239 829.00 | 239 829.00 |
UT Other financial assets | 5 949.00 | | 5 949.00 | 5 949.00 |
UX Other trade receivables | 656 143.00 | 656 143.00 | | 656 143.00 |
UY Staff and related accounts | 4 270.00 | 4 270.00 | | 4 270.00 |
UZ Social Security, other social security organizations | 74 929.00 | 74 929.00 | | 74 929.00 |
VA Doubtful or disputed receivables | 1 603.00 | 1 603.00 | | 1 603.00 |
VB VAT | 135 552.00 | 135 552.00 | | 135 552.00 |
VC Group and associates | 1 392 169.00 | 1 392 169.00 | | 1 392 169.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 378 900.00 | | 378 900.00 | 378 900.00 |
VI Group and Associates | 79 018.00 | 79 018.00 | | 79 018.00 |
VJ Loans taken out during the year | 15 545.00 | | | 15 545.00 |
VK Loans repaid during the year | 310 898.00 | | | 310 898.00 |
VM Income taxes | 506 993.00 | 90 638.00 | 416 355.00 | 506 993.00 |
VN Other taxes, similar payments | 372.00 | 372.00 | | 372.00 |
VP Miscellaneous | 5 856.00 | 5 856.00 | | 5 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 828.00 | 28 828.00 | | 28 828.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052 973.00 | 2 390 840.00 | 662 133.00 | 3 052 973.00 |
VW VAT | 348 213.00 | 348 213.00 | | 348 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 308.00 | 2 050 408.00 | 378 900.00 | 2 429 308.00 |
