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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 | 33 048.00 | 33 048.00 | | 33 048.00 |
AH Goodwill | 116 500.00 | 69 900.00 | 46 600.00 | 116 500.00 |
AT Other tangible assets | 3 040.00 | 1 907.00 | 1 134.00 | 3 040.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 154 768.00 | 104 854.00 | 49 914.00 | 154 768.00 |
BV Advances and down payments on orders | 55 024.00 | | 55 024.00 | 55 024.00 |
BX Customers and related accounts | 449 878.00 | 96 742.00 | 353 136.00 | 449 878.00 |
BZ Other receivables | 18 045 721.00 | | 18 045 721.00 | 18 045 721.00 |
CF Cash and cash equivalents | 44 741.00 | | 44 741.00 | 44 741.00 |
CH Prepaid expenses | 28 234.00 | | 28 234.00 | 28 234.00 |
CJ TOTAL (II) | 18 623 598.00 | 96 742.00 | 18 526 855.00 | 18 623 598.00 |
CO Grand total (0 to V) | 18 778 365.00 | 201 596.00 | 18 576 769.00 | 18 778 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 403 186.00 | 1 229 216.00 | | 2 403 186.00 |
DL TOTAL (I) | 2 513 186.00 | 1 339 218.00 | | 2 513 186.00 |
DP Provisions for Risks | 1 500.00 | 13 700.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 13 700.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 33 884.00 | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 774 443.00 | 7 684 102.00 | | 12 774 443.00 |
DX Trade payables and related accounts | 2 682 034.00 | 2 043 059.00 | | 2 682 034.00 |
DY Tax and social security liabilities | 599 511.00 | 505 468.00 | | 599 511.00 |
EA Other liabilities | 5 558.00 | 61 770.00 | | 5 558.00 |
EC TOTAL (IV) | 16 062 083.00 | 10 328 283.00 | | 16 062 083.00 |
EE Grand total (I to V) | 18 576 769.00 | 11 681 201.00 | | 18 576 769.00 |
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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 | 27 391 164.00 | | 27 391 164.00 | 27 391 164.00 |
FJ Net sales | 27 391 164.00 | | 27 391 164.00 | 27 391 164.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 202.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 27 433 707.00 | |
FW Other purchases and external expenses | | | 23 324 139.00 | |
FX Taxes, duties, and similar payments | | | 58 738.00 | |
FY Salaries and Wages | | | 517 472.00 | |
FZ Social Security Contributions | | | 145 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 505.00 | |
GF Total Operating Expenses (II) | | | 24 182 768.00 | |
GG - OPERATING RESULT (I - II) | | | 3 250 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 673.00 | |
GP Total financial income (V) | | | 106 673.00 | |
GR Interest and similar expenses | | | 76 264.00 | |
GU Total financial expenses (VI) | | | 76 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 281 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 420.00 | 7 500.00 | | 19 420.00 |
HB Exceptional income from capital transactions | | 699.00 | | |
HD Total exceptional income (VII) | 19 420.00 | 8 199.00 | | 19 420.00 |
HE Exceptional expenses on management operations | 10 234.00 | 4 720.00 | | 10 234.00 |
HH Total exceptional expenses (VIII) | 10 234.00 | 4 720.00 | | 10 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 186.00 | 3 479.00 | | 9 186.00 |
HK Income tax | 887 349.00 | 487 684.00 | | 887 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 559 800.00 | 19 723 254.00 | | 27 559 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 156 615.00 | 18 494 038.00 | | 25 156 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 403 186.00 | 1 229 216.00 | | 2 403 186.00 |
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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 | 157 605.00 | | 1 180.00 | 157 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 017.00 | 2 180.00 | |
I4 DECREASES Grand Total | | 4 017.00 | 154 768.00 | |
IO DECREASES Total including other intangible assets | | | 149 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 548.00 | | | 149 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 040.00 | | | 3 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 017.00 | | 1 180.00 | 5 017.00 |
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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 | 93 009.00 | 11 845.00 | | 93 009.00 |
PE DEPRECIATION Total including other intangible assets | 91 298.00 | 11 650.00 | | 91 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712.00 | 195.00 | | 1 712.00 |
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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 | 2 682 034.00 | 2 682 034.00 | | 2 682 034.00 |
8C Staff and Related Accounts | 87 355.00 | 87 355.00 | | 87 355.00 |
8D Social Security and Other Social Organizations | 107 405.00 | 107 405.00 | | 107 405.00 |
8E Income Taxes | 1 604.00 | 1 604.00 | | 1 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 558.00 | 5 558.00 | | 5 558.00 |
UT Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
UX Other trade receivables | 333 403.00 | 333 403.00 | | 333 403.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 116 061.00 | | 116 061.00 | 116 061.00 |
VB VAT | 336 328.00 | 336 328.00 | | 336 328.00 |
VC Group and associates | 17 686 387.00 | 17 686 387.00 | | 17 686 387.00 |
VH Loans with a maturity of more than one year at origin | 435 123.00 | 435 123.00 | | 435 123.00 |
VI Group and Associates | 12 774 443.00 | 12 774 443.00 | | 12 774 443.00 |
VP Miscellaneous | 1 757.00 | 1 757.00 | | 1 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 601.00 | 32 601.00 | | 32 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 749.00 | 20 749.00 | | 20 749.00 |
VS Prepaid expenses | 28 234.00 | 28 234.00 | | 28 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 524 599.00 | 18 407 358.00 | 117 241.00 | 18 524 599.00 |
VW VAT | 370 545.00 | 370 545.00 | | 370 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 496 669.00 | 16 496 669.00 | | 16 496 669.00 |
