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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 | 37 266.00 | 34 754.00 | 2 512.00 | 37 266.00 |
AT Other tangible assets | 213 216.00 | 185 486.00 | 27 730.00 | 213 216.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 250 483.00 | 220 240.00 | 30 242.00 | 250 483.00 |
BX Customers and related accounts | 10 705 625.00 | | 10 705 625.00 | 10 705 625.00 |
BZ Other receivables | 7 630 241.00 | | 7 630 241.00 | 7 630 241.00 |
CD Marketable securities | 1 000 885.00 | | 1 000 885.00 | 1 000 885.00 |
CF Cash and cash equivalents | 6 093 137.00 | | 6 093 137.00 | 6 093 137.00 |
CH Prepaid expenses | 29 887.00 | | 29 887.00 | 29 887.00 |
CJ TOTAL (II) | 25 459 778.00 | | 25 459 778.00 | 25 459 778.00 |
CO Grand total (0 to V) | 25 710 261.00 | 220 240.00 | 25 490 020.00 | 25 710 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 301 388.00 | 161 976.00 | | 301 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 859.00 | 139 411.00 | | 277 859.00 |
DL TOTAL (I) | 634 248.00 | 356 388.00 | | 634 248.00 |
DU Loans and Debts from Credit Institutions (3) | 305 070.00 | 384 521.00 | | 305 070.00 |
DW Advances and down payments received on current orders | 110 118.00 | 54 173.00 | | 110 118.00 |
DX Trade payables and related accounts | 614 345.00 | 758 733.00 | | 614 345.00 |
DY Tax and social security liabilities | 256 223.00 | 299 899.00 | | 256 223.00 |
EA Other liabilities | 23 569 885.00 | 27 652 716.00 | | 23 569 885.00 |
EB Prepaid income (2) | 128.00 | | | 128.00 |
EC TOTAL (IV) | 24 855 772.00 | 29 150 044.00 | | 24 855 772.00 |
EE Grand total (I to V) | 25 490 020.00 | 29 506 432.00 | | 25 490 020.00 |
EG Accrued income and payables due within one year | 24 750 070.00 | 28 963 822.00 | | 24 750 070.00 |
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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 | 4 252 031.00 | | 4 252 031.00 | 4 252 031.00 |
FJ Net sales | 4 252 031.00 | | 4 252 031.00 | 4 252 031.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 262.00 | |
FQ Other income | | | 3 067.00 | |
FR Total operating income (I) | | | 4 334 028.00 | |
FW Other purchases and external expenses | | | 2 262 157.00 | |
FX Taxes, duties, and similar payments | | | 154 499.00 | |
FY Salaries and Wages | | | 1 203 747.00 | |
FZ Social Security Contributions | | | 404 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 856.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 056 999.00 | |
GG - OPERATING RESULT (I - II) | | | 277 029.00 | |
GL Other interest and similar income | | | 2 343.00 | |
GP Total financial income (V) | | | 2 343.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 592.00 | | |
HD Total exceptional income (VII) | | 2 592.00 | | |
HF Exceptional expenses on capital transactions | | 3 550.00 | | |
HH Total exceptional expenses (VIII) | | 3 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 336 371.00 | 4 094 069.00 | | 4 336 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058 511.00 | 3 954 657.00 | | 4 058 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 859.00 | 139 411.00 | | 277 859.00 |
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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 | 244 850.00 | | 6 633.00 | 244 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 250 483.00 | |
IO DECREASES Total including other intangible assets | | | 37 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 267.00 | | | 37 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 583.00 | | 6 633.00 | 206 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 188 384.00 | 31 857.00 | | 188 384.00 |
PE DEPRECIATION Total including other intangible assets | 33 382.00 | 1 373.00 | | 33 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 002.00 | 30 484.00 | | 155 002.00 |
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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 | 614 345.00 | 614 345.00 | | 614 345.00 |
8C Staff and Related Accounts | 126 907.00 | 126 907.00 | | 126 907.00 |
8D Social Security and Other Social Organizations | 113 349.00 | 113 349.00 | | 113 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 569 886.00 | 23 569 886.00 | | 23 569 886.00 |
8L Deferred income | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 10 705 626.00 | 10 705 626.00 | | 10 705 626.00 |
UZ Social Security, other social security organizations | 6 547.00 | 6 547.00 | | 6 547.00 |
VG Loans with a maturity of up to one year at origin | 118 849.00 | 118 849.00 | | 118 849.00 |
VH Loans with a maturity of more than one year at origin | 186 222.00 | 80 519.00 | 105 703.00 | 186 222.00 |
VK Loans repaid during the year | 80 129.00 | | | 80 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 997.00 | 7 997.00 | | 7 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 623 694.00 | 7 623 694.00 | | 7 623 694.00 |
VS Prepaid expenses | 29 888.00 | 29 888.00 | | 29 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 365 755.00 | 18 365 755.00 | | 18 365 755.00 |
VW VAT | 7 971.00 | 7 971.00 | | 7 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 745 654.00 | 24 639 951.00 | 105 703.00 | 24 745 654.00 |
