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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 | 42 209.00 | 38 848.00 | 3 361.00 | 42 209.00 |
AR Technical installations, industrial equipment and tools | 4 126.00 | 4 126.00 | | 4 126.00 |
AT Other tangible assets | 271 040.00 | 220 616.00 | 50 424.00 | 271 040.00 |
BF Loans | 99 335.00 | | 99 335.00 | 99 335.00 |
BH Other financial assets | 341 550.00 | | 341 550.00 | 341 550.00 |
BJ TOTAL (I) | 758 260.00 | 263 590.00 | 494 670.00 | 758 260.00 |
BV Advances and down payments on orders | 5 109.00 | | 5 109.00 | 5 109.00 |
BX Customers and related accounts | 9 323 283.00 | | 9 323 283.00 | 9 323 283.00 |
BZ Other receivables | 371 662.00 | | 371 662.00 | 371 662.00 |
CF Cash and cash equivalents | 16 155.00 | | 16 155.00 | 16 155.00 |
CH Prepaid expenses | 26 410.00 | | 26 410.00 | 26 410.00 |
CJ TOTAL (II) | 9 742 618.00 | | 9 742 618.00 | 9 742 618.00 |
CO Grand total (0 to V) | 10 500 878.00 | 263 590.00 | 10 237 288.00 | 10 500 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 650.00 | -424 292.00 | | 248 650.00 |
DL TOTAL (I) | 258 650.00 | -414 292.00 | | 258 650.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 923.00 | 93 816.00 | | 72 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 297 871.00 | 7 892 495.00 | | 6 297 871.00 |
DX Trade payables and related accounts | 547 837.00 | 579 105.00 | | 547 837.00 |
DY Tax and social security liabilities | 2 990 899.00 | 2 559 245.00 | | 2 990 899.00 |
EA Other liabilities | 29 107.00 | | | 29 107.00 |
EC TOTAL (IV) | 9 938 637.00 | 11 124 661.00 | | 9 938 637.00 |
EE Grand total (I to V) | 10 237 288.00 | 10 710 369.00 | | 10 237 288.00 |
EI Including equity loans | 6 297 871.00 | | | 6 297 871.00 |
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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 | 11 038 090.00 | 7 605.00 | 11 045 695.00 | 11 038 090.00 |
FJ Net sales | 11 038 090.00 | 7 604.00 | 11 045 695.00 | 11 038 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 693.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 11 438 500.00 | |
FW Other purchases and external expenses | | | 4 594 768.00 | |
FX Taxes, duties, and similar payments | | | 292 644.00 | |
FY Salaries and Wages | | | 4 768 134.00 | |
FZ Social Security Contributions | | | 1 270 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 492.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 10 952 800.00 | |
GG - OPERATING RESULT (I - II) | | | 485 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 181.00 | |
GP Total financial income (V) | | | 13 181.00 | |
GR Interest and similar expenses | | | 131 974.00 | |
GU Total financial expenses (VI) | | | 131 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 345.00 | | | 7 345.00 |
HD Total exceptional income (VII) | 7 345.00 | | | 7 345.00 |
HE Exceptional expenses on management operations | 85 602.00 | 721.00 | | 85 602.00 |
HF Exceptional expenses on capital transactions | | 14 164.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 125 602.00 | 14 885.00 | | 125 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 257.00 | -14 885.00 | | -118 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 459 026.00 | 12 046 441.00 | | 11 459 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 210 375.00 | 12 470 733.00 | | 11 210 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 650.00 | -424 292.00 | | 248 650.00 |
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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 | 559 567.00 | | 198 693.00 | 559 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 885.00 | |
I4 DECREASES Grand Total | | | 758 260.00 | |
IO DECREASES Total including other intangible assets | | | 42 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 807.00 | | 4 402.00 | 37 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 189.00 | | 55 977.00 | 219 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 571.00 | | 138 314.00 | 302 571.00 |
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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 | 207 593.00 | 55 997.00 | | 207 593.00 |
PE DEPRECIATION Total including other intangible assets | 34 395.00 | 4 453.00 | | 34 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 198.00 | 51 544.00 | | 173 198.00 |
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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 | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 547 837.00 | 547 837.00 | | 547 837.00 |
8C Staff and Related Accounts | 426 810.00 | 426 810.00 | | 426 810.00 |
8D Social Security and Other Social Organizations | 813 926.00 | 813 926.00 | | 813 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 107.00 | 29 107.00 | | 29 107.00 |
UP Loans | 99 335.00 | | 99 335.00 | 99 335.00 |
UT Other financial assets | 341 550.00 | | 341 550.00 | 341 550.00 |
UX Other trade receivables | 9 323 283.00 | 9 323 283.00 | | 9 323 283.00 |
UY Staff and related accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
VB VAT | 255 653.00 | 255 653.00 | | 255 653.00 |
VG Loans with a maturity of up to one year at origin | 72 923.00 | 72 923.00 | | 72 923.00 |
VI Group and Associates | 6 297 871.00 | 6 297 871.00 | | 6 297 871.00 |
VN Other taxes, similar payments | 19 268.00 | 19 268.00 | | 19 268.00 |
VP Miscellaneous | 94 784.00 | 94 784.00 | | 94 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 954.00 | 115 954.00 | | 115 954.00 |
VS Prepaid expenses | 26 410.00 | 26 410.00 | | 26 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 162 239.00 | 9 721 354.00 | 440 885.00 | 10 162 239.00 |
VW VAT | 1 634 210.00 | 1 634 210.00 | | 1 634 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 938 637.00 | 9 938 637.00 | | 9 938 637.00 |
