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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 | 3 939.00 | 1 577.00 | 2 363.00 | 3 939.00 |
AT Other tangible assets | 33 177.00 | 30 453.00 | 2 724.00 | 33 177.00 |
AX Advances and down payments | | | | |
BF Loans | 293 588.00 | | 293 588.00 | 293 588.00 |
BH Other financial assets | 9 995.00 | | 9 995.00 | 9 995.00 |
BJ TOTAL (I) | 340 700.00 | 32 030.00 | 308 669.00 | 340 700.00 |
BX Customers and related accounts | 1 376 888.00 | 13 513.00 | 1 363 374.00 | 1 376 888.00 |
BZ Other receivables | 3 007 838.00 | | 3 007 838.00 | 3 007 838.00 |
CF Cash and cash equivalents | 2 728 519.00 | | 2 728 519.00 | 2 728 519.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 7 113 787.00 | 13 513.00 | 7 100 274.00 | 7 113 787.00 |
CO Grand total (0 to V) | 7 454 487.00 | 45 544.00 | 7 408 943.00 | 7 454 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 334.00 | 173 334.00 | | 173 334.00 |
DD Legal reserve (1) | 17 333.00 | 17 333.00 | | 17 333.00 |
DH Retained earnings | 500 186.00 | 476 187.00 | | 500 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 581.00 | 370 667.00 | | 316 581.00 |
DL TOTAL (I) | 1 007 435.00 | 1 037 522.00 | | 1 007 435.00 |
DP Provisions for Risks | 206 007.00 | 206 007.00 | | 206 007.00 |
DR TOTAL (IV) | 206 007.00 | 206 007.00 | | 206 007.00 |
DU Loans and Debts from Credit Institutions (3) | 779 954.00 | 1 191 124.00 | | 779 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 108.00 | 222 574.00 | | 55 108.00 |
DW Advances and down payments received on current orders | 98 409.00 | 131 524.00 | | 98 409.00 |
DX Trade payables and related accounts | 1 506 892.00 | 1 552 917.00 | | 1 506 892.00 |
DY Tax and social security liabilities | 2 206 137.00 | 2 377 302.00 | | 2 206 137.00 |
DZ Fixed asset liabilities and related accounts | 1 047.00 | | | 1 047.00 |
EA Other liabilities | 1 543 968.00 | 1 483.00 | | 1 543 968.00 |
EB Prepaid income (2) | 3 985.00 | 8 768.00 | | 3 985.00 |
EC TOTAL (IV) | 6 195 501.00 | 5 485 691.00 | | 6 195 501.00 |
EE Grand total (I to V) | 7 408 943.00 | 6 729 219.00 | | 7 408 943.00 |
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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 | 11 707 463.00 | | 11 707 463.00 | 11 707 463.00 |
FJ Net sales | 11 707 463.00 | | 11 707 463.00 | 11 707 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 002.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 11 814 486.00 | |
FW Other purchases and external expenses | | | 1 327 429.00 | |
FX Taxes, duties, and similar payments | | | 427 833.00 | |
FY Salaries and Wages | | | 8 130 434.00 | |
FZ Social Security Contributions | | | 1 463 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 11 352 202.00 | |
GG - OPERATING RESULT (I - II) | | | 462 285.00 | |
GR Interest and similar expenses | | | 25 776.00 | |
GU Total financial expenses (VI) | | | 25 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 205.00 | 216.00 | | 5 205.00 |
HH Total exceptional expenses (VIII) | 5 205.00 | 216.00 | | 5 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 205.00 | -216.00 | | -5 205.00 |
HJ Employee participation in company results | 55 305.00 | 222 574.00 | | 55 305.00 |
HK Income tax | 59 417.00 | 211 000.00 | | 59 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 814 486.00 | 14 792 973.00 | | 11 814 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 497 905.00 | 14 422 306.00 | | 11 497 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 581.00 | 370 667.00 | | 316 581.00 |
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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 | 294 041.00 | | 46 658.00 | 294 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 583.00 | |
I4 DECREASES Grand Total | | | 340 700.00 | |
IO DECREASES Total including other intangible assets | | | 3 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 939.00 | | | 3 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 002.00 | | 1 175.00 | 32 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 100.00 | | 45 483.00 | 258 100.00 |
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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 | 28 976.00 | 3 054.00 | | 28 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 183.00 | 394.00 | | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 793.00 | 2 660.00 | | 27 793.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 007.00 | | | 206 007.00 |
6T Receivables | 13 513.00 | | | 13 513.00 |
7B Total provisions for depreciation | 13 513.00 | | | 13 513.00 |
7C Grand total | 219 520.00 | | | 219 520.00 |
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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 | 55 108.00 | 55 108.00 | | 55 108.00 |
8B Suppliers and Related Accounts | 1 506 892.00 | 1 506 892.00 | | 1 506 892.00 |
8C Staff and Related Accounts | 973 398.00 | 973 398.00 | | 973 398.00 |
8D Social Security and Other Social Organizations | 588 447.00 | 588 447.00 | | 588 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353 941.00 | 1 353 941.00 | | 1 353 941.00 |
8L Deferred income | 3 985.00 | 3 985.00 | | 3 985.00 |
UP Loans | 293 588.00 | | 293 588.00 | 293 588.00 |
UT Other financial assets | 9 995.00 | | 9 995.00 | 9 995.00 |
UX Other trade receivables | 1 360 672.00 | 1 360 672.00 | | 1 360 672.00 |
UY Staff and related accounts | 2 587.00 | 2 587.00 | | 2 587.00 |
UZ Social Security, other social security organizations | 30 667.00 | 30 667.00 | | 30 667.00 |
VA Doubtful or disputed receivables | 16 216.00 | 16 216.00 | | 16 216.00 |
VB VAT | 267 316.00 | 267 316.00 | | 267 316.00 |
VC Group and associates | 1 312 444.00 | 1 312 444.00 | | 1 312 444.00 |
VG Loans with a maturity of up to one year at origin | 20 454.00 | 20 454.00 | | 20 454.00 |
VH Loans with a maturity of more than one year at origin | 759 500.00 | | 759 500.00 | 759 500.00 |
VI Group and Associates | 190 027.00 | 190 027.00 | | 190 027.00 |
VJ Loans taken out during the year | 18 702.00 | | | 18 702.00 |
VK Loans repaid during the year | 410 932.00 | | | 410 932.00 |
VM Income taxes | 1 292 715.00 | | 1 292 715.00 | 1 292 715.00 |
VN Other taxes, similar payments | 892.00 | 892.00 | | 892.00 |
VP Miscellaneous | 1 493.00 | 1 493.00 | | 1 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 244.00 | 6 244.00 | | 6 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 723.00 | 99 723.00 | | 99 723.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 688 851.00 | 3 092 553.00 | 1 596 298.00 | 4 688 851.00 |
VW VAT | 638 048.00 | 638 048.00 | | 638 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 097 092.00 | 5 337 592.00 | 759 500.00 | 6 097 092.00 |
