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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 | 37 880.00 | 37 880.00 | | 37 880.00 |
AT Other tangible assets | 54 850.00 | 47 446.00 | 7 404.00 | 54 850.00 |
BH Other financial assets | 12 148.00 | | 12 148.00 | 12 148.00 |
BJ TOTAL (I) | 224 879.00 | 85 326.00 | 139 552.00 | 224 879.00 |
BX Customers and related accounts | 1 216 947.00 | 105 157.00 | 1 111 789.00 | 1 216 947.00 |
BZ Other receivables | 478 419.00 | | 478 419.00 | 478 419.00 |
CD Marketable securities | 12 004.00 | 104.00 | 11 900.00 | 12 004.00 |
CF Cash and cash equivalents | 663 150.00 | | 663 150.00 | 663 150.00 |
CJ TOTAL (II) | 2 370 522.00 | 105 262.00 | 2 265 259.00 | 2 370 522.00 |
CO Grand total (0 to V) | 2 595 401.00 | 190 588.00 | 2 404 812.00 | 2 595 401.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 143 598.00 | 143 598.00 | | 143 598.00 |
DH Retained earnings | 313 067.00 | 312 400.00 | | 313 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195.00 | 26 667.00 | | 195.00 |
DL TOTAL (I) | 500 862.00 | 526 667.00 | | 500 862.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 050.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DW Advances and down payments received on current orders | 4 024.00 | 4 024.00 | | 4 024.00 |
DX Trade payables and related accounts | 234 464.00 | 443 802.00 | | 234 464.00 |
DY Tax and social security liabilities | 1 627 422.00 | 1 271 934.00 | | 1 627 422.00 |
EA Other liabilities | 38 003.00 | 47 204.00 | | 38 003.00 |
EC TOTAL (IV) | 1 903 950.00 | 1 804 017.00 | | 1 903 950.00 |
EE Grand total (I to V) | 2 404 812.00 | 2 330 684.00 | | 2 404 812.00 |
EI Including equity loans | 34.00 | | | 34.00 |
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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 | 5 004 648.00 | | 5 004 648.00 | 5 004 648.00 |
FJ Net sales | 5 004 648.00 | | 5 004 648.00 | 5 004 648.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 561.00 | |
FQ Other income | | | 15 956.00 | |
FR Total operating income (I) | | | 5 039 166.00 | |
FW Other purchases and external expenses | | | 777 176.00 | |
FX Taxes, duties, and similar payments | | | 140 421.00 | |
FY Salaries and Wages | | | 2 858 780.00 | |
FZ Social Security Contributions | | | 1 169 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 266.00 | |
GE Other Expenses | | | 87 802.00 | |
GF Total Operating Expenses (II) | | | 5 043 801.00 | |
GG - OPERATING RESULT (I - II) | | | -4 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 104.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 187.00 | | | 7 187.00 |
A4 Equity method investments | 81 079.00 | | | 81 079.00 |
HA Exceptional income from management transactions | 9 979.00 | 2 657.00 | | 9 979.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 9 979.00 | 32 657.00 | | 9 979.00 |
HE Exceptional expenses on management operations | 5 541.00 | 5 000.00 | | 5 541.00 |
HH Total exceptional expenses (VIII) | 5 541.00 | 5 000.00 | | 5 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 438.00 | 27 657.00 | | 4 438.00 |
HK Income tax | | 4 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 049 659.00 | 6 466 569.00 | | 5 049 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 049 463.00 | 6 439 902.00 | | 5 049 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195.00 | 26 667.00 | | 195.00 |
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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 | 235 940.00 | | | 235 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 132 148.00 | |
I4 DECREASES Grand Total | | 11 060.00 | 224 879.00 | |
IO DECREASES Total including other intangible assets | | 4 410.00 | 37 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 550.00 | 54 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 290.00 | | | 42 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 401.00 | | | 60 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 248.00 | | | 133 248.00 |
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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 | 91 517.00 | 3 769.00 | 9 960.00 | 91 517.00 |
PE DEPRECIATION Total including other intangible assets | 42 290.00 | | 4 410.00 | 42 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 227.00 | 3 769.00 | 5 550.00 | 49 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 264.00 | 6 266.00 | 11 373.00 | 110 264.00 |
6X Other provisions for depreciation | | 104.00 | | |
7B Total provisions for depreciation | 110 264.00 | 6 371.00 | 11 373.00 | 110 264.00 |
7C Grand total | 110 264.00 | 6 371.00 | 11 373.00 | 110 264.00 |
UE of which provisions and reversals: - Operating | | 6 266.00 | 11 373.00 | |
UG - Financial | | 104.00 | | |
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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 | 234 464.00 | 234 464.00 | | 234 464.00 |
8C Staff and Related Accounts | 524 442.00 | 524 442.00 | | 524 442.00 |
8D Social Security and Other Social Organizations | 764 455.00 | 764 455.00 | | 764 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 003.00 | 38 003.00 | | 38 003.00 |
UT Other financial assets | 12 148.00 | 12 148.00 | | 12 148.00 |
UX Other trade receivables | 1 095 416.00 | 1 095 416.00 | | 1 095 416.00 |
UY Staff and related accounts | 6 219.00 | 6 219.00 | | 6 219.00 |
UZ Social Security, other social security organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
VA Doubtful or disputed receivables | 121 530.00 | 121 530.00 | | 121 530.00 |
VB VAT | 43 177.00 | 43 177.00 | | 43 177.00 |
VC Group and associates | 349 020.00 | 349 020.00 | | 349 020.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 57 496.00 | 57 496.00 | | 57 496.00 |
VN Other taxes, similar payments | 4 285.00 | 4 285.00 | | 4 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 596.00 | 47 596.00 | | 47 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 725.00 | 16 725.00 | | 16 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 515.00 | 1 707 515.00 | | 1 707 515.00 |
VW VAT | 290 928.00 | 290 928.00 | | 290 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 925.00 | 1 899 925.00 | | 1 899 925.00 |
