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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 232 087.00 | 139 708.00 | 92 378.00 | 232 087.00 |
BH Other financial assets | 39 763.00 | | 39 763.00 | 39 763.00 |
BJ TOTAL (I) | 271 851.00 | 139 708.00 | 132 142.00 | 271 851.00 |
BX Customers and related accounts | 1 107 579.00 | 160 535.00 | 947 044.00 | 1 107 579.00 |
BZ Other receivables | 1 001 937.00 | | 1 001 937.00 | 1 001 937.00 |
CF Cash and cash equivalents | 326 337.00 | | 326 337.00 | 326 337.00 |
CJ TOTAL (II) | 2 435 855.00 | 160 535.00 | 2 275 319.00 | 2 435 855.00 |
CO Grand total (0 to V) | 2 707 706.00 | 300 244.00 | 2 407 462.00 | 2 707 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 401 167.00 | 401 000.00 | | 401 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 455.00 | 441 167.00 | | 143 455.00 |
DL TOTAL (I) | 643 623.00 | 941 167.00 | | 643 623.00 |
DP Provisions for Risks | 44 616.00 | 149 978.00 | | 44 616.00 |
DR TOTAL (IV) | 44 616.00 | 149 978.00 | | 44 616.00 |
DU Loans and Debts from Credit Institutions (3) | 263 471.00 | 453 934.00 | | 263 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 735.00 | 1 872.00 | | 2 735.00 |
DW Advances and down payments received on current orders | 7 546.00 | 7 510.00 | | 7 546.00 |
DX Trade payables and related accounts | 187 368.00 | 358 671.00 | | 187 368.00 |
DY Tax and social security liabilities | 1 038 146.00 | 943 240.00 | | 1 038 146.00 |
EA Other liabilities | 219 954.00 | 222 876.00 | | 219 954.00 |
EC TOTAL (IV) | 1 719 221.00 | 1 988 104.00 | | 1 719 221.00 |
EE Grand total (I to V) | 2 407 462.00 | 3 079 250.00 | | 2 407 462.00 |
EI Including equity loans | 2 735.00 | | | 2 735.00 |
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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 | 2 687 317.00 | | 2 687 317.00 | 2 687 317.00 |
FJ Net sales | 2 687 317.00 | | 2 687 317.00 | 2 687 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 309.00 | |
FQ Other income | | | 48 225.00 | |
FR Total operating income (I) | | | 2 914 852.00 | |
FW Other purchases and external expenses | | | 368 648.00 | |
FX Taxes, duties, and similar payments | | | 91 071.00 | |
FY Salaries and Wages | | | 1 653 858.00 | |
FZ Social Security Contributions | | | 416 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 137 047.00 | |
GF Total Operating Expenses (II) | | | 2 693 966.00 | |
GG - OPERATING RESULT (I - II) | | | 220 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 318.00 | |
GP Total financial income (V) | | | 1 318.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 307.00 | | | 7 307.00 |
A4 Equity method investments | 71 170.00 | | | 71 170.00 |
HA Exceptional income from management transactions | 16 537.00 | 3 204.00 | | 16 537.00 |
HD Total exceptional income (VII) | 16 537.00 | 3 204.00 | | 16 537.00 |
HE Exceptional expenses on management operations | | 1 927.00 | | |
HH Total exceptional expenses (VIII) | | 1 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 537.00 | 1 276.00 | | 16 537.00 |
HJ Employee participation in company results | 43 380.00 | | | 43 380.00 |
HK Income tax | 51 537.00 | | | 51 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 708.00 | 4 309 441.00 | | 2 932 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 253.00 | 3 868 274.00 | | 2 789 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 455.00 | 441 167.00 | | 143 455.00 |
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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 | 262 105.00 | | 9 746.00 | 262 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 763.00 | |
I4 DECREASES Grand Total | | | 271 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 440.00 | | 9 647.00 | 222 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 664.00 | | 99.00 | 39 664.00 |
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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 | 116 743.00 | 22 965.00 | | 116 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 743.00 | 22 965.00 | | 116 743.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 149 978.00 | | 105 361.00 | 149 978.00 |
6T Receivables | 223 234.00 | 3 941.00 | 66 640.00 | 223 234.00 |
7B Total provisions for depreciation | 223 234.00 | 3 941.00 | 66 640.00 | 223 234.00 |
7C Grand total | 373 213.00 | 3 941.00 | 172 002.00 | 373 213.00 |
UE of which provisions and reversals: - Operating | | 3 941.00 | 172 002.00 | |
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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 | 187 368.00 | 187 368.00 | | 187 368.00 |
8C Staff and Related Accounts | 419 077.00 | 419 077.00 | | 419 077.00 |
8D Social Security and Other Social Organizations | 349 909.00 | 349 909.00 | | 349 909.00 |
8E Income Taxes | 50 937.00 | 50 937.00 | | 50 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 954.00 | 219 954.00 | | 219 954.00 |
UT Other financial assets | 39 763.00 | 39 763.00 | | 39 763.00 |
UX Other trade receivables | 918 485.00 | 918 485.00 | | 918 485.00 |
UY Staff and related accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
UZ Social Security, other social security organizations | 637.00 | 637.00 | | 637.00 |
VA Doubtful or disputed receivables | 189 094.00 | 189 094.00 | | 189 094.00 |
VB VAT | 60 830.00 | 60 830.00 | | 60 830.00 |
VC Group and associates | 688 137.00 | 688 137.00 | | 688 137.00 |
VG Loans with a maturity of up to one year at origin | 263 471.00 | 263 471.00 | | 263 471.00 |
VI Group and Associates | 2 735.00 | 2 735.00 | | 2 735.00 |
VN Other taxes, similar payments | 2 122.00 | 2 122.00 | | 2 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 132.00 | 8 132.00 | | 8 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 774.00 | 248 774.00 | | 248 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 281.00 | 2 149 281.00 | | 2 149 281.00 |
VW VAT | 210 090.00 | 210 090.00 | | 210 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 675.00 | 1 711 675.00 | | 1 711 675.00 |
