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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 | 3 549.00 | 3 549.00 | | 3 549.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 165 243.00 | 141 739.00 | 23 504.00 | 165 243.00 |
BF Loans | 302 921.00 | | 302 921.00 | 302 921.00 |
BH Other financial assets | 9 610.00 | | 9 610.00 | 9 610.00 |
BJ TOTAL (I) | 491 322.00 | 145 288.00 | 346 035.00 | 491 322.00 |
BX Customers and related accounts | 468 524.00 | 66 695.00 | 401 829.00 | 468 524.00 |
BZ Other receivables | 2 755 007.00 | | 2 755 007.00 | 2 755 007.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 3 224 129.00 | 66 695.00 | 3 157 434.00 | 3 224 129.00 |
CO Grand total (0 to V) | 3 715 451.00 | 211 982.00 | 3 503 469.00 | 3 715 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DB Share, merger, contribution premiums, etc. | 40 030.00 | 40 030.00 | | 40 030.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DH Retained earnings | 561 402.00 | 732 825.00 | | 561 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 752.00 | 133 077.00 | | 9 752.00 |
DL TOTAL (I) | 659 033.00 | 953 782.00 | | 659 033.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 289.00 | 1 460 426.00 | | 1 112 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 925.00 | | |
DW Advances and down payments received on current orders | 54 134.00 | 63 957.00 | | 54 134.00 |
DX Trade payables and related accounts | 713 135.00 | 885 728.00 | | 713 135.00 |
DY Tax and social security liabilities | 889 019.00 | 1 165 611.00 | | 889 019.00 |
EA Other liabilities | 73 718.00 | 9 097.00 | | 73 718.00 |
EB Prepaid income (2) | 141.00 | 141.00 | | 141.00 |
EC TOTAL (IV) | 2 842 436.00 | 3 665 885.00 | | 2 842 436.00 |
EE Grand total (I to V) | 3 503 469.00 | 4 619 667.00 | | 3 503 469.00 |
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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 | 5 163 889.00 | 40 569.00 | 5 204 458.00 | 5 163 889.00 |
FJ Net sales | 5 163 889.00 | 40 569.00 | 5 204 458.00 | 5 163 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 481.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 340 979.00 | |
FW Other purchases and external expenses | | | 669 585.00 | |
FX Taxes, duties, and similar payments | | | 192 364.00 | |
FY Salaries and Wages | | | 3 695 294.00 | |
FZ Social Security Contributions | | | 663 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 73 910.00 | |
GF Total Operating Expenses (II) | | | 5 322 336.00 | |
GG - OPERATING RESULT (I - II) | | | 18 643.00 | |
GR Interest and similar expenses | | | 8 928.00 | |
GU Total financial expenses (VI) | | | 8 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 188.00 | 129.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 129.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | -129.00 | | 37.00 |
HJ Employee participation in company results | | 80 925.00 | | |
HK Income tax | | 83 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 341 204.00 | 8 077 866.00 | | 5 341 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 331 452.00 | 7 944 789.00 | | 5 331 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 752.00 | 133 077.00 | | 9 752.00 |
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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 | 461 091.00 | | 30 232.00 | 461 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 531.00 | |
I4 DECREASES Grand Total | | | 491 322.00 | |
IO DECREASES Total including other intangible assets | | | 13 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 549.00 | | | 13 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 524.00 | | 5 718.00 | 159 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 018.00 | | 24 513.00 | 288 018.00 |
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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 | 134 961.00 | 10 327.00 | | 134 961.00 |
PE DEPRECIATION Total including other intangible assets | 3 549.00 | | | 3 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 412.00 | 10 327.00 | | 131 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | 140 329.00 | 15 547.00 | 89 182.00 | 140 329.00 |
7B Total provisions for depreciation | 140 329.00 | 15 547.00 | 89 182.00 | 140 329.00 |
7C Grand total | 140 329.00 | 17 547.00 | 89 182.00 | 140 329.00 |
UE of which provisions and reversals: - Operating | | 17 547.00 | 89 182.00 | |
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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 | 713 135.00 | 713 135.00 | | 713 135.00 |
8C Staff and Related Accounts | 366 189.00 | 366 189.00 | | 366 189.00 |
8D Social Security and Other Social Organizations | 234 269.00 | 234 269.00 | | 234 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 997.00 | 8 997.00 | | 8 997.00 |
8L Deferred income | 141.00 | 141.00 | | 141.00 |
UP Loans | 302 921.00 | 1.00 | 302 920.00 | 302 921.00 |
UT Other financial assets | 9 610.00 | | 9 610.00 | 9 610.00 |
UX Other trade receivables | 390 368.00 | 390 368.00 | | 390 368.00 |
UY Staff and related accounts | 4 010.00 | 4 010.00 | | 4 010.00 |
UZ Social Security, other social security organizations | 32 488.00 | 32 488.00 | | 32 488.00 |
VA Doubtful or disputed receivables | 78 156.00 | 78 156.00 | | 78 156.00 |
VB VAT | 116 201.00 | 116 201.00 | | 116 201.00 |
VC Group and associates | 1 214 145.00 | 1 214 145.00 | | 1 214 145.00 |
VG Loans with a maturity of up to one year at origin | 7 584.00 | 7 584.00 | | 7 584.00 |
VH Loans with a maturity of more than one year at origin | 1 104 705.00 | 1.00 | 1 104 704.00 | 1 104 705.00 |
VI Group and Associates | 64 720.00 | 64 720.00 | | 64 720.00 |
VJ Loans taken out during the year | 17 133.00 | | | 17 133.00 |
VK Loans repaid during the year | 342 666.00 | | | 342 666.00 |
VM Income taxes | 1 310 421.00 | | 1 310 421.00 | 1 310 421.00 |
VN Other taxes, similar payments | 14 409.00 | 14 409.00 | | 14 409.00 |
VP Miscellaneous | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 175.00 | 63 175.00 | | 63 175.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 536 660.00 | 1 913 709.00 | 1 622 951.00 | 3 536 660.00 |
VW VAT | 286 661.00 | 286 661.00 | | 286 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 302.00 | 1 683 598.00 | 1 104 704.00 | 2 788 302.00 |
