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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 154.00 | 4 154.00 | | 4 154.00 |
AT Other tangible assets | 185 743.00 | 172 552.00 | 13 191.00 | 185 743.00 |
BH Other financial assets | 23 219.00 | | 23 219.00 | 23 219.00 |
BJ TOTAL (I) | 213 116.00 | 176 706.00 | 36 410.00 | 213 116.00 |
BV Advances and down payments on orders | 782 593.00 | | 782 593.00 | 782 593.00 |
BX Customers and related accounts | 11 907 597.00 | 21 821.00 | 11 885 776.00 | 11 907 597.00 |
BZ Other receivables | 15 790 228.00 | | 15 790 228.00 | 15 790 228.00 |
CF Cash and cash equivalents | 100 730.00 | | 100 730.00 | 100 730.00 |
CH Prepaid expenses | 30 375.00 | | 30 375.00 | 30 375.00 |
CJ TOTAL (II) | 28 611 526.00 | 21 821.00 | 28 589 705.00 | 28 611 526.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 824 643.00 | 198 527.00 | 28 626 115.00 | 28 824 643.00 |
CP Shares due in less than one year | 17 658.00 | | | 17 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 439 427.00 | 376 176.00 | | 439 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 542.00 | 1 265 131.00 | | 717 542.00 |
DL TOTAL (I) | 1 178 970.00 | 1 663 307.00 | | 1 178 970.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DQ Provisions for Expenses | 3 415.00 | 3 149.00 | | 3 415.00 |
DR TOTAL (IV) | 93 415.00 | 93 149.00 | | 93 415.00 |
DU Loans and Debts from Credit Institutions (3) | 455 228.00 | 305 290.00 | | 455 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 819.00 | 4 161 043.00 | | 76 819.00 |
DW Advances and down payments received on current orders | | 26 124.00 | | |
DX Trade payables and related accounts | 2 889 214.00 | 1 699 659.00 | | 2 889 214.00 |
DY Tax and social security liabilities | 13 847 077.00 | 12 409 675.00 | | 13 847 077.00 |
EA Other liabilities | 10 085 389.00 | 4 716 047.00 | | 10 085 389.00 |
EC TOTAL (IV) | 27 353 729.00 | 23 317 840.00 | | 27 353 729.00 |
EE Grand total (I to V) | 28 626 115.00 | 25 074 297.00 | | 28 626 115.00 |
EG Accrued income and payables due within one year | 27 353 729.00 | 23 291 715.00 | | 27 353 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455 228.00 | 305 290.00 | | 455 228.00 |
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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 | 46 540 285.00 | | 46 540 285.00 | 46 540 285.00 |
FJ Net sales | 46 540 285.00 | | 46 540 285.00 | 46 540 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614 787.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 47 155 150.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 4 516 694.00 | |
FX Taxes, duties, and similar payments | | | 1 650 724.00 | |
FY Salaries and Wages | | | 32 312 913.00 | |
FZ Social Security Contributions | | | 7 283 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 114.00 | |
GB Operating Expenses - Provisions | | | 3 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 821.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 45 794 886.00 | |
GG - OPERATING RESULT (I - II) | | | 1 360 264.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 81 468.00 | |
GU Total financial expenses (VI) | | | 81 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 691.00 | 6 446.00 | | 17 691.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 19 491.00 | 6 446.00 | | 19 491.00 |
HE Exceptional expenses on management operations | 19 852.00 | 34 647.00 | | 19 852.00 |
HF Exceptional expenses on capital transactions | 3 457.00 | | | 3 457.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 23 309.00 | 74 647.00 | | 23 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 818.00 | -68 201.00 | | -3 818.00 |
HJ Employee participation in company results | 275 866.00 | 35 896.00 | | 275 866.00 |
HK Income tax | 281 568.00 | 47 548.00 | | 281 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 174 641.00 | 32 633 586.00 | | 47 174 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 457 099.00 | 31 368 454.00 | | 46 457 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 542.00 | 1 265 131.00 | | 717 542.00 |
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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 | 210 356.00 | | 7 130.00 | 210 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 219.00 | |
I4 DECREASES Grand Total | | 4 370.00 | 213 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 370.00 | 189 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 698.00 | | 1 570.00 | 192 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 658.00 | | 5 560.00 | 17 658.00 |
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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 | 172 733.00 | 5 114.00 | 1 141.00 | 172 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 733.00 | 5 114.00 | 1 141.00 | 172 733.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 149.00 | 3 415.00 | 3 149.00 | 93 149.00 |
6T Receivables | | 21 821.00 | | |
7B Total provisions for depreciation | | 21 821.00 | | |
7C Grand total | 93 149.00 | 25 236.00 | 3 149.00 | 93 149.00 |
UE of which provisions and reversals: - Operating | | 25 236.00 | 3 149.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 937.00 | 3 937.00 | | 3 937.00 |
8B Suppliers and Related Accounts | 2 889 214.00 | 2 889 214.00 | | 2 889 214.00 |
8C Staff and Related Accounts | 7 284 527.00 | 7 284 527.00 | | 7 284 527.00 |
8D Social Security and Other Social Organizations | 2 419 629.00 | 2 419 629.00 | | 2 419 629.00 |
8E Income Taxes | 234 020.00 | 234 020.00 | | 234 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 085 389.00 | 10 085 389.00 | | 10 085 389.00 |
UT Other financial assets | 23 219.00 | | 23 219.00 | 23 219.00 |
UX Other trade receivables | 11 881 412.00 | 11 881 412.00 | | 11 881 412.00 |
UY Staff and related accounts | 902.00 | 902.00 | | 902.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 26 185.00 | 26 185.00 | | 26 185.00 |
VB VAT | 625 049.00 | 625 049.00 | | 625 049.00 |
VC Group and associates | 530 998.00 | 530 998.00 | | 530 998.00 |
VG Loans with a maturity of up to one year at origin | 455 228.00 | 455 228.00 | | 455 228.00 |
VI Group and Associates | 72 881.00 | 72 881.00 | | 72 881.00 |
VP Miscellaneous | 56 279.00 | 56 279.00 | | 56 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097 341.00 | 1 097 341.00 | | 1 097 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 576 980.00 | 14 576 980.00 | | 14 576 980.00 |
VS Prepaid expenses | 30 375.00 | 30 375.00 | | 30 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 751 421.00 | 27 728 202.00 | 23 219.00 | 27 751 421.00 |
VW VAT | 2 811 559.00 | 2 811 559.00 | | 2 811 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 353 729.00 | 27 353 729.00 | | 27 353 729.00 |
