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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 | 5 561.00 | 4 000.00 | 1 561.00 | 5 561.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AT Other tangible assets | 56 304.00 | 43 047.00 | 13 257.00 | 56 304.00 |
BH Other financial assets | 2 003.00 | | 2 003.00 | 2 003.00 |
BJ TOTAL (I) | 120 976.00 | 47 047.00 | 73 929.00 | 120 976.00 |
BV Advances and down payments on orders | 45 195.00 | | 45 195.00 | 45 195.00 |
BX Customers and related accounts | 422 678.00 | | 422 678.00 | 422 678.00 |
BZ Other receivables | 455 716.00 | 213 769.00 | 241 947.00 | 455 716.00 |
CD Marketable securities | 305.00 | 283.00 | 22.00 | 305.00 |
CF Cash and cash equivalents | 333 095.00 | | 333 095.00 | 333 095.00 |
CH Prepaid expenses | 38 774.00 | | 38 774.00 | 38 774.00 |
CJ TOTAL (II) | 1 295 761.00 | 214 052.00 | 1 081 709.00 | 1 295 761.00 |
CO Grand total (0 to V) | 1 416 737.00 | 261 099.00 | 1 155 638.00 | 1 416 737.00 |
CS Evaluated investments - equity method | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 7 500.00 | | 5 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 336 035.00 | 419 817.00 | | 336 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 667.00 | 350 238.00 | | 82 667.00 |
DL TOTAL (I) | 424 952.00 | 778 305.00 | | 424 952.00 |
DP Provisions for Risks | 67 714.00 | 39 814.00 | | 67 714.00 |
DR TOTAL (IV) | 67 714.00 | 39 814.00 | | 67 714.00 |
DU Loans and Debts from Credit Institutions (3) | 150 736.00 | 150 283.00 | | 150 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 876.00 | 66 801.00 | | 214 876.00 |
DW Advances and down payments received on current orders | 7 345.00 | 6 212.00 | | 7 345.00 |
DX Trade payables and related accounts | 84 086.00 | 228 016.00 | | 84 086.00 |
DY Tax and social security liabilities | 182 600.00 | 312 246.00 | | 182 600.00 |
EA Other liabilities | 23 329.00 | 44.00 | | 23 329.00 |
EB Prepaid income (2) | | 3 541.00 | | |
EC TOTAL (IV) | 662 972.00 | 767 142.00 | | 662 972.00 |
EE Grand total (I to V) | 1 155 638.00 | 1 585 260.00 | | 1 155 638.00 |
EG Accrued income and payables due within one year | 536 219.00 | 610 930.00 | | 536 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 342 138.00 | |
FJ Net sales | | | 1 342 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 789.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 346 933.00 | |
FW Other purchases and external expenses | | | 624 886.00 | |
FX Taxes, duties, and similar payments | | | 11 135.00 | |
FY Salaries and Wages | | | 438 059.00 | |
FZ Social Security Contributions | | | 88 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 557.00 | |
GB Operating Expenses - Provisions | | | 58 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 900.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 256 355.00 | |
GG - OPERATING RESULT (I - II) | | | 90 578.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 992.00 | 20 018.00 | | 29 992.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 43 492.00 | 20 018.00 | | 43 492.00 |
HE Exceptional expenses on management operations | 26 194.00 | 41 073.00 | | 26 194.00 |
HH Total exceptional expenses (VIII) | 26 194.00 | 41 073.00 | | 26 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 298.00 | -21 055.00 | | 17 298.00 |
HK Income tax | 23 950.00 | 113 050.00 | | 23 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 458.00 | 1 632 793.00 | | 1 390 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 791.00 | 1 282 555.00 | | 1 307 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 667.00 | 350 238.00 | | 82 667.00 |
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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 | 116 851.00 | | 7 190.00 | 116 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 111.00 | |
I4 DECREASES Grand Total | | 3 065.00 | 120 976.00 | |
IO DECREASES Total including other intangible assets | | 1 898.00 | 62 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166.00 | 56 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 761.00 | | 1 698.00 | 62 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 979.00 | | 5 492.00 | 51 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 111.00 | | | 2 111.00 |
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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 | 43 555.00 | 6 557.00 | 3 065.00 | 43 555.00 |
PE DEPRECIATION Total including other intangible assets | 4 388.00 | 1 510.00 | 1 898.00 | 4 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 166.00 | 5 048.00 | 1 166.00 | 39 166.00 |
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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 | 84 086.00 | 84 086.00 | | 84 086.00 |
8C Staff and Related Accounts | 63 842.00 | 63 842.00 | | 63 842.00 |
8D Social Security and Other Social Organizations | 76 035.00 | 76 035.00 | | 76 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 329.00 | 23 329.00 | | 23 329.00 |
UT Other financial assets | 2 003.00 | | 2 003.00 | 2 003.00 |
UX Other trade receivables | 422 678.00 | 422 678.00 | | 422 678.00 |
UZ Social Security, other social security organizations | 1 566.00 | 1 566.00 | | 1 566.00 |
VA Doubtful or disputed receivables | 228 620.00 | 228 620.00 | | 228 620.00 |
VB VAT | 11 492.00 | 11 492.00 | | 11 492.00 |
VH Loans with a maturity of more than one year at origin | 150 736.00 | 31 328.00 | 119 408.00 | 150 736.00 |
VI Group and Associates | 214 876.00 | 214 876.00 | | 214 876.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VM Income taxes | 132 512.00 | 132 512.00 | | 132 512.00 |
VN Other taxes, similar payments | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 785.00 | 80 785.00 | | 80 785.00 |
VS Prepaid expenses | 38 774.00 | 38 774.00 | | 38 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 170.00 | 917 167.00 | 2 003.00 | 919 170.00 |
VW VAT | 41 944.00 | 41 944.00 | | 41 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 627.00 | 536 219.00 | 119 408.00 | 655 627.00 |
