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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 | 4 919.00 | 3 856.00 | 1 063.00 | 4 919.00 |
AT Other tangible assets | 98 975.00 | 92 192.00 | 6 783.00 | 98 975.00 |
BF Loans | 247 210.00 | | 247 210.00 | 247 210.00 |
BH Other financial assets | 5 861.00 | | 5 861.00 | 5 861.00 |
BJ TOTAL (I) | 356 965.00 | 96 048.00 | 260 917.00 | 356 965.00 |
BX Customers and related accounts | 1 479 996.00 | 47 195.00 | 1 432 801.00 | 1 479 996.00 |
BZ Other receivables | 3 564 983.00 | | 3 564 983.00 | 3 564 983.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 5 045 961.00 | 47 195.00 | 4 998 766.00 | 5 045 961.00 |
CO Grand total (0 to V) | 5 402 926.00 | 143 243.00 | 5 259 683.00 | 5 402 926.00 |
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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. | 121 755.00 | 121 755.00 | | 121 755.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 412 992.00 | 162 544.00 | | 412 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 870.00 | 527 947.00 | | 118 870.00 |
DL TOTAL (I) | 694 318.00 | 852 948.00 | | 694 318.00 |
DP Provisions for Risks | 27 085.00 | 27 085.00 | | 27 085.00 |
DR TOTAL (IV) | 27 085.00 | 27 085.00 | | 27 085.00 |
DU Loans and Debts from Credit Institutions (3) | 269 828.00 | 489 387.00 | | 269 828.00 |
DW Advances and down payments received on current orders | 246 430.00 | 200 361.00 | | 246 430.00 |
DX Trade payables and related accounts | 1 577 935.00 | 1 165 104.00 | | 1 577 935.00 |
DY Tax and social security liabilities | 2 428 192.00 | 2 054 939.00 | | 2 428 192.00 |
DZ Fixed asset liabilities and related accounts | | 534.00 | | |
EA Other liabilities | 15 896.00 | 12 143.00 | | 15 896.00 |
EC TOTAL (IV) | 4 538 280.00 | 3 922 466.00 | | 4 538 280.00 |
EE Grand total (I to V) | 5 259 683.00 | 4 802 499.00 | | 5 259 683.00 |
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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 | 11 508 126.00 | | 11 508 126.00 | 11 508 126.00 |
FJ Net sales | 11 508 126.00 | | 11 508 126.00 | 11 508 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 646.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 11 578 713.00 | |
FW Other purchases and external expenses | | | 1 312 681.00 | |
FX Taxes, duties, and similar payments | | | 415 204.00 | |
FY Salaries and Wages | | | 8 326 888.00 | |
FZ Social Security Contributions | | | 1 329 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 11 387 295.00 | |
GG - OPERATING RESULT (I - II) | | | 191 417.00 | |
GR Interest and similar expenses | | | 25 232.00 | |
GU Total financial expenses (VI) | | | 25 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 2 271.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 2 271.00 | | 41.00 |
HE Exceptional expenses on management operations | 214.00 | 43.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 737.00 | 43.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | 2 228.00 | | -696.00 |
HK Income tax | 46 619.00 | 25 789.00 | | 46 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 578 753.00 | 10 333 817.00 | | 11 578 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 459 884.00 | 9 805 869.00 | | 11 459 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 870.00 | 527 947.00 | | 118 870.00 |
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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 | 318 042.00 | | 40 213.00 | 318 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 071.00 | |
I4 DECREASES Grand Total | | 1 290.00 | 356 965.00 | |
IO DECREASES Total including other intangible assets | | | 4 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 98 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | 1 565.00 | 3 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 949.00 | | 6 316.00 | 93 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 739.00 | | 32 332.00 | 220 739.00 |
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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 | 93 466.00 | 3 348.00 | 767.00 | 93 466.00 |
PE DEPRECIATION Total including other intangible assets | 3 354.00 | 502.00 | | 3 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 112.00 | 2 846.00 | 767.00 | 90 112.00 |
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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 | 27 085.00 | | | 27 085.00 |
6T Receivables | 57 746.00 | 104.00 | 10 655.00 | 57 746.00 |
7B Total provisions for depreciation | 57 746.00 | 104.00 | 10 655.00 | 57 746.00 |
7C Grand total | 84 831.00 | 104.00 | 10 655.00 | 84 831.00 |
UE of which provisions and reversals: - Operating | | 104.00 | 10 655.00 | |
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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 | 1 577 935.00 | 1 577 935.00 | | 1 577 935.00 |
8C Staff and Related Accounts | 1 133 609.00 | 1 133 609.00 | | 1 133 609.00 |
8D Social Security and Other Social Organizations | 656 981.00 | 656 981.00 | | 656 981.00 |
8E Income Taxes | 20 826.00 | 20 826.00 | | 20 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 896.00 | 15 896.00 | | 15 896.00 |
UP Loans | 247 210.00 | | 247 210.00 | 247 210.00 |
UT Other financial assets | 5 861.00 | | 5 861.00 | 5 861.00 |
UX Other trade receivables | 1 420 822.00 | 1 420 822.00 | | 1 420 822.00 |
UY Staff and related accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
UZ Social Security, other social security organizations | 33 388.00 | 33 388.00 | | 33 388.00 |
VA Doubtful or disputed receivables | 59 174.00 | 59 174.00 | | 59 174.00 |
VB VAT | 259 626.00 | 259 626.00 | | 259 626.00 |
VC Group and associates | 2 731 561.00 | 2 731 561.00 | | 2 731 561.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 269 400.00 | | 269 400.00 | 269 400.00 |
VJ Loans taken out during the year | 11 577.00 | | | 11 577.00 |
VK Loans repaid during the year | 231 564.00 | | | 231 564.00 |
VM Income taxes | 465 828.00 | | 465 828.00 | 465 828.00 |
VP Miscellaneous | 16 493.00 | 16 493.00 | | 16 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 686.00 | 49 686.00 | | 49 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 910.00 | 56 910.00 | | 56 910.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 299 032.00 | 4 580 133.00 | 718 899.00 | 5 299 032.00 |
VW VAT | 567 091.00 | 567 091.00 | | 567 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 291 851.00 | 4 022 451.00 | 269 400.00 | 4 291 851.00 |
