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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 18 524.00 | 18 524.00 | | 18 524.00 |
AT Other tangible assets | 87 901.00 | 51 338.00 | 36 564.00 | 87 901.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 178 425.00 | 71 087.00 | 107 338.00 | 178 425.00 |
BV Advances and down payments on orders | 63 000.00 | | 63 000.00 | 63 000.00 |
BX Customers and related accounts | 420 514.00 | 22 452.00 | 398 062.00 | 420 514.00 |
BZ Other receivables | 314 120.00 | | 314 120.00 | 314 120.00 |
CF Cash and cash equivalents | 3 738.00 | | 3 738.00 | 3 738.00 |
CH Prepaid expenses | 9 815.00 | | 9 815.00 | 9 815.00 |
CJ TOTAL (II) | 811 188.00 | 22 452.00 | 788 736.00 | 811 188.00 |
CO Grand total (0 to V) | 989 613.00 | 93 539.00 | 896 074.00 | 989 613.00 |
CU Other investments | 1 540.00 | 1 225.00 | 314.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 308.00 | 32 308.00 | | 32 308.00 |
DH Retained earnings | 163 097.00 | 173 315.00 | | 163 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 751.00 | -10 218.00 | | 49 751.00 |
DL TOTAL (I) | 253 541.00 | 203 789.00 | | 253 541.00 |
DP Provisions for Risks | 63 763.00 | 23 099.00 | | 63 763.00 |
DR TOTAL (IV) | 63 763.00 | 23 099.00 | | 63 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 901.00 | | |
DX Trade payables and related accounts | 204 506.00 | 171 503.00 | | 204 506.00 |
DY Tax and social security liabilities | 325 922.00 | 386 290.00 | | 325 922.00 |
DZ Fixed asset liabilities and related accounts | 3 175.00 | 1 675.00 | | 3 175.00 |
EA Other liabilities | 45 167.00 | 3 389.00 | | 45 167.00 |
EC TOTAL (IV) | 578 771.00 | 580 759.00 | | 578 771.00 |
EE Grand total (I to V) | 896 074.00 | 807 648.00 | | 896 074.00 |
EG Accrued income and payables due within one year | 578 771.00 | 580 759.00 | | 578 771.00 |
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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 | 2 743 500.00 | | 2 743 500.00 | 2 743 500.00 |
FJ Net sales | 2 743 500.00 | | 2 743 500.00 | 2 743 500.00 |
FO Operating subsidies | | | 40 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 816.00 | |
FQ Other income | | | 4 878.00 | |
FR Total operating income (I) | | | 2 837 409.00 | |
FU Purchases of raw materials and other supplies | | | 1 834.00 | |
FW Other purchases and external expenses | | | 1 132 429.00 | |
FX Taxes, duties, and similar payments | | | 109 777.00 | |
FY Salaries and Wages | | | 1 179 919.00 | |
FZ Social Security Contributions | | | 260 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 452.00 | |
GE Other Expenses | | | 4 427.00 | |
GF Total Operating Expenses (II) | | | 2 725 771.00 | |
GG - OPERATING RESULT (I - II) | | | 111 639.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | 5 318.00 | |
GU Total financial expenses (VI) | | | 5 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 099.00 | 41 492.00 | | 23 099.00 |
HD Total exceptional income (VII) | 23 099.00 | 41 492.00 | | 23 099.00 |
HE Exceptional expenses on management operations | 17 218.00 | | | 17 218.00 |
HG Exceptional depreciation and provisions | 63 763.00 | | | 63 763.00 |
HH Total exceptional expenses (VIII) | 80 981.00 | | | 80 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 882.00 | 41 492.00 | | -57 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 821.00 | 2 432 447.00 | | 2 861 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 070.00 | 2 442 665.00 | | 2 812 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 751.00 | -10 218.00 | | 49 751.00 |
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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 | 177 020.00 | | 1 405.00 | 177 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 922.00 | |
I4 DECREASES Grand Total | | | 178 425.00 | |
IO DECREASES Total including other intangible assets | | | 67 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 078.00 | | | 67 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 020.00 | | 1 405.00 | 105 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 922.00 | | | 4 922.00 |
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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 | 23 099.00 | 63 763.00 | 23 099.00 | 23 099.00 |
6T Receivables | 29 810.00 | 22 452.00 | 29 810.00 | 29 810.00 |
7B Total provisions for depreciation | 31 035.00 | 22 452.00 | 29 810.00 | 31 035.00 |
7C Grand total | 54 134.00 | 86 215.00 | 52 909.00 | 54 134.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 452.00 | 29 810.00 | |
UJ - Exceptional | | 63 763.00 | 23 099.00 | |
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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 | 204 506.00 | 204 506.00 | | 204 506.00 |
8C Staff and Related Accounts | 212 217.00 | 212 217.00 | | 212 217.00 |
8D Social Security and Other Social Organizations | 75 744.00 | 75 744.00 | | 75 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 175.00 | 3 175.00 | | 3 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 473.00 | 43 473.00 | | 43 473.00 |
UT Other financial assets | 3 382.00 | 3 382.00 | | 3 382.00 |
UX Other trade receivables | 393 444.00 | 393 444.00 | | 393 444.00 |
UZ Social Security, other social security organizations | 13 410.00 | 13 410.00 | | 13 410.00 |
VA Doubtful or disputed receivables | 27 070.00 | 7 057.00 | 20 014.00 | 27 070.00 |
VB VAT | 25 205.00 | 25 205.00 | | 25 205.00 |
VC Group and associates | 51 114.00 | 51 114.00 | | 51 114.00 |
VI Group and Associates | 1 695.00 | 1 695.00 | | 1 695.00 |
VM Income taxes | 160 333.00 | 160 333.00 | | 160 333.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 632.00 | 30 632.00 | | 30 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 392.00 | 63 392.00 | | 63 392.00 |
VS Prepaid expenses | 9 815.00 | 9 815.00 | | 9 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 832.00 | 727 818.00 | 20 014.00 | 747 832.00 |
VW VAT | 7 328.00 | 7 328.00 | | 7 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 771.00 | 578 771.00 | | 578 771.00 |
