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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 | 4 956.00 | 4 956.00 | | 4 956.00 |
AH Goodwill | 23 172.00 | | 23 172.00 | 23 172.00 |
AT Other tangible assets | 21 651.00 | 16 838.00 | 4 814.00 | 21 651.00 |
AX Advances and down payments | 21 639.00 | | 21 639.00 | 21 639.00 |
BF Loans | 232 976.00 | | 232 976.00 | 232 976.00 |
BH Other financial assets | 5 210.00 | | 5 210.00 | 5 210.00 |
BJ TOTAL (I) | 309 605.00 | 21 793.00 | 287 812.00 | 309 605.00 |
BX Customers and related accounts | 565 372.00 | 19 269.00 | 546 103.00 | 565 372.00 |
BZ Other receivables | 3 046 206.00 | | 3 046 206.00 | 3 046 206.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 3 612 072.00 | 19 269.00 | 3 592 803.00 | 3 612 072.00 |
CO Grand total (0 to V) | 3 921 677.00 | 41 062.00 | 3 880 615.00 | 3 921 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 300.00 | 42 300.00 | | 42 300.00 |
DB Share, merger, contribution premiums, etc. | 573 372.00 | 573 372.00 | | 573 372.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 230.00 | 4 230.00 | | 4 230.00 |
DH Retained earnings | 381 363.00 | 515 221.00 | | 381 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 113.00 | 183 392.00 | | 30 113.00 |
DL TOTAL (I) | 1 031 377.00 | 1 318 515.00 | | 1 031 377.00 |
DP Provisions for Risks | 5 101.00 | 5 101.00 | | 5 101.00 |
DR TOTAL (IV) | 5 101.00 | 5 101.00 | | 5 101.00 |
DU Loans and Debts from Credit Institutions (3) | 501 089.00 | 670 515.00 | | 501 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 177.00 | | |
DW Advances and down payments received on current orders | 127 450.00 | 106 599.00 | | 127 450.00 |
DX Trade payables and related accounts | 861 412.00 | 964 591.00 | | 861 412.00 |
DY Tax and social security liabilities | 1 277 607.00 | 1 338 358.00 | | 1 277 607.00 |
EA Other liabilities | 76 579.00 | 1 030.00 | | 76 579.00 |
EC TOTAL (IV) | 2 844 137.00 | 3 172 270.00 | | 2 844 137.00 |
EE Grand total (I to V) | 3 880 615.00 | 4 495 886.00 | | 3 880 615.00 |
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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 | 5 892 099.00 | 90 240.00 | 5 982 339.00 | 5 892 099.00 |
FJ Net sales | 5 892 099.00 | 90 240.00 | 5 982 339.00 | 5 892 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 422.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 6 046 813.00 | |
FW Other purchases and external expenses | | | 710 554.00 | |
FX Taxes, duties, and similar payments | | | 207 169.00 | |
FY Salaries and Wages | | | 4 225 604.00 | |
FZ Social Security Contributions | | | 847 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 6 002 844.00 | |
GG - OPERATING RESULT (I - II) | | | 43 969.00 | |
GR Interest and similar expenses | | | 13 832.00 | |
GU Total financial expenses (VI) | | | 13 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 66.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 66.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -66.00 | | -24.00 |
HJ Employee participation in company results | | 91 177.00 | | |
HK Income tax | | 100 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 046 813.00 | 8 487 454.00 | | 6 046 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 016 700.00 | 8 304 062.00 | | 6 016 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 113.00 | 183 392.00 | | 30 113.00 |
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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 | 263 203.00 | | 72 297.00 | 263 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 186.00 | |
I4 DECREASES Grand Total | | 25 895.00 | 309 605.00 | |
IO DECREASES Total including other intangible assets | | | 28 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 895.00 | 43 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 128.00 | | | 28 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 476.00 | | 48 710.00 | 20 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 599.00 | | 23 587.00 | 214 599.00 |
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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 | 19 584.00 | 2 209.00 | | 19 584.00 |
PE DEPRECIATION Total including other intangible assets | 4 956.00 | | | 4 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 628.00 | 2 209.00 | | 14 628.00 |
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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 | 5 101.00 | | | 5 101.00 |
6T Receivables | 9 190.00 | 10 380.00 | 301.00 | 9 190.00 |
7B Total provisions for depreciation | 9 190.00 | 10 380.00 | 301.00 | 9 190.00 |
7C Grand total | 14 291.00 | 10 380.00 | 301.00 | 14 291.00 |
UE of which provisions and reversals: - Operating | | 10 380.00 | 301.00 | |
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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 | 861 412.00 | 861 412.00 | | 861 412.00 |
8C Staff and Related Accounts | 565 738.00 | 565 738.00 | | 565 738.00 |
8D Social Security and Other Social Organizations | 340 443.00 | 340 443.00 | | 340 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
UP Loans | 232 976.00 | | 232 976.00 | 232 976.00 |
UT Other financial assets | 5 210.00 | | 5 210.00 | 5 210.00 |
UX Other trade receivables | 530 018.00 | 530 018.00 | | 530 018.00 |
UY Staff and related accounts | 2 575.00 | 2 575.00 | | 2 575.00 |
UZ Social Security, other social security organizations | 75 995.00 | 75 995.00 | | 75 995.00 |
VA Doubtful or disputed receivables | 35 354.00 | 35 354.00 | | 35 354.00 |
VB VAT | 139 566.00 | 139 566.00 | | 139 566.00 |
VC Group and associates | 1 740 028.00 | 1 740 028.00 | | 1 740 028.00 |
VG Loans with a maturity of up to one year at origin | 12 645.00 | 12 645.00 | | 12 645.00 |
VH Loans with a maturity of more than one year at origin | 488 444.00 | 1.00 | 488 443.00 | 488 444.00 |
VI Group and Associates | 75 167.00 | 75 167.00 | | 75 167.00 |
VJ Loans taken out during the year | 9 533.00 | | | 9 533.00 |
VK Loans repaid during the year | 190 661.00 | | | 190 661.00 |
VM Income taxes | 1 009 111.00 | 1.00 | 1 009 110.00 | 1 009 111.00 |
VN Other taxes, similar payments | 9 318.00 | 9 318.00 | | 9 318.00 |
VP Miscellaneous | 4 541.00 | 4 541.00 | | 4 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 242.00 | 7 242.00 | | 7 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 072.00 | 65 072.00 | | 65 072.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 850 258.00 | 2 602 962.00 | 1 247 296.00 | 3 850 258.00 |
VW VAT | 364 184.00 | 364 184.00 | | 364 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 687.00 | 2 228 244.00 | 488 443.00 | 2 716 687.00 |
