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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 | 6 945.00 | 6 945.00 | | 6 945.00 |
AP Buildings | 2 296.00 | 419.00 | 1 877.00 | 2 296.00 |
AT Other tangible assets | 131 370.00 | 116 275.00 | 15 095.00 | 131 370.00 |
BF Loans | 246 246.00 | | 246 246.00 | 246 246.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 397 887.00 | 123 639.00 | 274 248.00 | 397 887.00 |
BX Customers and related accounts | 915 737.00 | 27 406.00 | 888 330.00 | 915 737.00 |
BZ Other receivables | 4 019 390.00 | | 4 019 390.00 | 4 019 390.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 4 935 844.00 | 27 406.00 | 4 908 438.00 | 4 935 844.00 |
CO Grand total (0 to V) | 5 333 731.00 | 151 045.00 | 5 182 686.00 | 5 333 731.00 |
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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. | 18 500.00 | 18 500.00 | | 18 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 437 285.00 | 623 880.00 | | 437 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 194.00 | 183 405.00 | | 210 194.00 |
DL TOTAL (I) | 706 679.00 | 866 485.00 | | 706 679.00 |
DP Provisions for Risks | 32 260.00 | 37 260.00 | | 32 260.00 |
DR TOTAL (IV) | 32 260.00 | 37 260.00 | | 32 260.00 |
DU Loans and Debts from Credit Institutions (3) | 667 129.00 | 1 163 908.00 | | 667 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 438.00 | 157 173.00 | | 21 438.00 |
DW Advances and down payments received on current orders | 157 848.00 | 234 510.00 | | 157 848.00 |
DX Trade payables and related accounts | 1 467 390.00 | 1 382 544.00 | | 1 467 390.00 |
DY Tax and social security liabilities | 1 979 588.00 | 1 935 806.00 | | 1 979 588.00 |
DZ Fixed asset liabilities and related accounts | 1 235.00 | | | 1 235.00 |
EA Other liabilities | 136 203.00 | 14 458.00 | | 136 203.00 |
EB Prepaid income (2) | 12 917.00 | | | 12 917.00 |
EC TOTAL (IV) | 4 443 747.00 | 4 888 399.00 | | 4 443 747.00 |
EE Grand total (I to V) | 5 182 686.00 | 5 792 144.00 | | 5 182 686.00 |
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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 | 10 012 635.00 | 176 351.00 | 10 188 987.00 | 10 012 635.00 |
FJ Net sales | 10 012 635.00 | 176 351.00 | 10 188 987.00 | 10 012 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 989.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 10 286 018.00 | |
FW Other purchases and external expenses | | | 1 204 594.00 | |
FX Taxes, duties, and similar payments | | | 373 617.00 | |
FY Salaries and Wages | | | 7 147 025.00 | |
FZ Social Security Contributions | | | 1 245 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 844.00 | |
GF Total Operating Expenses (II) | | | 10 004 929.00 | |
GG - OPERATING RESULT (I - II) | | | 281 089.00 | |
GR Interest and similar expenses | | | 39 686.00 | |
GU Total financial expenses (VI) | | | 39 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 482.00 | | |
HD Total exceptional income (VII) | | 3 482.00 | | |
HE Exceptional expenses on management operations | 59.00 | 1 472.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 1 472.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 2 010.00 | | -59.00 |
HJ Employee participation in company results | 6 561.00 | 157 173.00 | | 6 561.00 |
HK Income tax | 24 589.00 | 131 943.00 | | 24 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 286 018.00 | 11 709 800.00 | | 10 286 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 075 825.00 | 11 526 395.00 | | 10 075 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 194.00 | 183 405.00 | | 210 194.00 |
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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 | 347 523.00 | | 50 364.00 | 347 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 276.00 | |
I4 DECREASES Grand Total | | | 397 887.00 | |
IO DECREASES Total including other intangible assets | | | 6 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 945.00 | | | 6 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 327.00 | | 16 339.00 | 117 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 251.00 | | 34 025.00 | 223 251.00 |
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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 | 119 862.00 | 3 777.00 | | 119 862.00 |
PE DEPRECIATION Total including other intangible assets | 6 224.00 | 721.00 | | 6 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 638.00 | 3 056.00 | | 113 638.00 |
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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 | 37 260.00 | | 5 000.00 | 37 260.00 |
6T Receivables | 1 512.00 | 25 988.00 | 93.00 | 1 512.00 |
7B Total provisions for depreciation | 1 512.00 | 25 988.00 | 93.00 | 1 512.00 |
7C Grand total | 38 772.00 | 25 988.00 | 5 093.00 | 38 772.00 |
UE of which provisions and reversals: - Operating | | 25 988.00 | 5 093.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 438.00 | 21 438.00 | | 21 438.00 |
8B Suppliers and Related Accounts | 1 467 390.00 | 1 467 390.00 | | 1 467 390.00 |
8C Staff and Related Accounts | 855 668.00 | 855 668.00 | | 855 668.00 |
8D Social Security and Other Social Organizations | 560 764.00 | 560 764.00 | | 560 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 922.00 | 15 922.00 | | 15 922.00 |
8L Deferred income | 12 917.00 | 12 917.00 | | 12 917.00 |
UP Loans | 246 246.00 | | 246 246.00 | 246 246.00 |
UT Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
UX Other trade receivables | 855 259.00 | 855 259.00 | | 855 259.00 |
UY Staff and related accounts | 5 061.00 | 5 061.00 | | 5 061.00 |
UZ Social Security, other social security organizations | 42 278.00 | 42 278.00 | | 42 278.00 |
VA Doubtful or disputed receivables | 60 478.00 | 60 478.00 | | 60 478.00 |
VB VAT | 247 174.00 | 247 174.00 | | 247 174.00 |
VC Group and associates | 2 511 644.00 | 2 511 644.00 | | 2 511 644.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 666 599.00 | | 666 599.00 | 666 599.00 |
VI Group and Associates | 120 281.00 | 120 281.00 | | 120 281.00 |
VJ Loans taken out during the year | 13 087.00 | | | 13 087.00 |
VK Loans repaid during the year | 510 396.00 | | | 510 396.00 |
VM Income taxes | 1 087 313.00 | 1.00 | 1 087 312.00 | 1 087 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 787.00 | 15 787.00 | | 15 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 920.00 | 125 920.00 | | 125 920.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 193 121.00 | 3 848 533.00 | 1 344 588.00 | 5 193 121.00 |
VW VAT | 547 369.00 | 547 369.00 | | 547 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 285 899.00 | 3 619 300.00 | 666 599.00 | 4 285 899.00 |
