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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 501 274.00 | | 2 501 274.00 | 2 501 274.00 |
AF Concessions, Patents and Similar Rights | 1 274 136.00 | 823 519.00 | 450 617.00 | 1 274 136.00 |
AR Technical installations, industrial equipment and tools | 3 424.00 | 3 424.00 | | 3 424.00 |
AT Other tangible assets | 800 001.00 | 684 712.00 | 115 288.00 | 800 001.00 |
AV Fixed assets in progress | 188 000.00 | | 188 000.00 | 188 000.00 |
BF Loans | 868 941.00 | | 868 941.00 | 868 941.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 3 153 102.00 | 1 511 655.00 | 1 641 447.00 | 3 153 102.00 |
BV Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 9 668 286.00 | | 9 668 286.00 | 9 668 286.00 |
BZ Other receivables | 24 621 056.00 | 4 864.00 | 24 616 193.00 | 24 621 056.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 121 188.00 | | 121 188.00 | 121 188.00 |
CJ TOTAL (II) | 34 412 265.00 | 4 864.00 | 34 407 402.00 | 34 412 265.00 |
CO Grand total (0 to V) | 40 066 641.00 | 1 516 519.00 | 38 550 122.00 | 40 066 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 699 990.00 | 6 699 990.00 | | 6 699 990.00 |
DH Retained earnings | -3 045 416.00 | -3 174 866.00 | | -3 045 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 935.00 | 129 450.00 | | 265 935.00 |
DL TOTAL (I) | 3 920 509.00 | 3 654 574.00 | | 3 920 509.00 |
DP Provisions for Risks | 140 000.00 | 50 388.00 | | 140 000.00 |
DQ Provisions for Expenses | 3 247 629.00 | 2 575 064.00 | | 3 247 629.00 |
DR TOTAL (IV) | 3 387 629.00 | 2 625 452.00 | | 3 387 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 201.00 | | |
DX Trade payables and related accounts | 15 713 612.00 | 14 076 674.00 | | 15 713 612.00 |
DY Tax and social security liabilities | 14 025 637.00 | 12 930 772.00 | | 14 025 637.00 |
DZ Fixed asset liabilities and related accounts | 130 118.00 | 22 247.00 | | 130 118.00 |
EA Other liabilities | 1 372 617.00 | 1 696 953.00 | | 1 372 617.00 |
EC TOTAL (IV) | 31 241 984.00 | 28 727 847.00 | | 31 241 984.00 |
EE Grand total (I to V) | 38 550 122.00 | 35 007 874.00 | | 38 550 122.00 |
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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 | 58 147 467.00 | | 58 147 467.00 | 58 147 467.00 |
FJ Net sales | 58 147 467.00 | | 58 147 467.00 | 58 147 467.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 188.00 | |
FQ Other income | | | 4 942 343.00 | |
FR Total operating income (I) | | | 63 661 998.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 21 286 810.00 | |
FX Taxes, duties, and similar payments | | | 2 282 455.00 | |
FY Salaries and Wages | | | 23 681 753.00 | |
FZ Social Security Contributions | | | 14 825 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 812 681.00 | |
GE Other Expenses | | | 9 110.00 | |
GF Total Operating Expenses (II) | | | 63 371 343.00 | |
GG - OPERATING RESULT (I - II) | | | 290 655.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 23 220.00 | |
GU Total financial expenses (VI) | | | 23 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 433.00 | | | 69 433.00 |
HD Total exceptional income (VII) | 69 433.00 | | | 69 433.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 77 578.00 | 4 769.00 | | 77 578.00 |
HH Total exceptional expenses (VIII) | 77 953.00 | 4 769.00 | | 77 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 520.00 | -4 769.00 | | -8 520.00 |
HK Income tax | -6 958.00 | -7 758.00 | | -6 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 731 493.00 | 58 289 926.00 | | 63 731 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 465 558.00 | 58 160 476.00 | | 63 465 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 935.00 | 129 450.00 | | 265 935.00 |
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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 | 2 719 152.00 | | 583 254.00 | 2 719 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 325.00 | 887 541.00 | |
I4 DECREASES Grand Total | | 149 304.00 | 3 153 102.00 | |
IO DECREASES Total including other intangible assets | | 100 510.00 | 1 274 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 469.00 | 991 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 043.00 | | 263 603.00 | 1 111 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 952.00 | | 224 942.00 | 812 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 157.00 | | 94 709.00 | 795 157.00 |
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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 | 1 108 516.00 | 472 541.00 | 69 402.00 | 1 108 516.00 |
PE DEPRECIATION Total including other intangible assets | 446 417.00 | 408 180.00 | 31 077.00 | 446 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 099.00 | 64 361.00 | 38 325.00 | 662 099.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 625 452.00 | 812 564.00 | 50 388.00 | 2 625 452.00 |
6X Other provisions for depreciation | 4 747.00 | 117.00 | | 4 747.00 |
7B Total provisions for depreciation | 4 747.00 | 117.00 | | 4 747.00 |
7C Grand total | 2 630 199.00 | 812 681.00 | 50 388.00 | 2 630 199.00 |
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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 | 15 713 612.00 | 15 713 612.00 | | 15 713 612.00 |
8C Staff and Related Accounts | 5 132 278.00 | 5 132 278.00 | | 5 132 278.00 |
8D Social Security and Other Social Organizations | 5 617 284.00 | 5 617 284.00 | | 5 617 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 118.00 | 130 118.00 | | 130 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372 617.00 | 1 372 617.00 | | 1 372 617.00 |
UP Loans | 868 941.00 | 6 821.00 | 862 120.00 | 868 941.00 |
UT Other financial assets | 18 600.00 | 18 600.00 | | 18 600.00 |
UX Other trade receivables | 9 668 286.00 | 9 668 286.00 | | 9 668 286.00 |
UY Staff and related accounts | 23 860.00 | 23 860.00 | | 23 860.00 |
UZ Social Security, other social security organizations | 231 958.00 | 231 958.00 | | 231 958.00 |
VB VAT | 3 043 627.00 | 3 043 627.00 | | 3 043 627.00 |
VC Group and associates | 21 128 848.00 | 21 128 848.00 | | 21 128 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 274.00 | 189 274.00 | | 189 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 764.00 | 192 764.00 | | 192 764.00 |
VS Prepaid expenses | 121 188.00 | 121 188.00 | | 121 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 298 072.00 | 34 435 952.00 | 862 120.00 | 35 298 072.00 |
VW VAT | 3 086 802.00 | 3 086 802.00 | | 3 086 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 241 984.00 | 31 241 984.00 | | 31 241 984.00 |
