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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 | 410.00 | 348.00 | 62.00 | 410.00 |
AJ Other Intangible Assets | 131 921.00 | | 131 921.00 | 131 921.00 |
AT Other tangible assets | 157 143.00 | 78 643.00 | 78 500.00 | 157 143.00 |
BH Other financial assets | 20 217.00 | | 20 217.00 | 20 217.00 |
BJ TOTAL (I) | 358 668.00 | 78 991.00 | 279 677.00 | 358 668.00 |
BV Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
BX Customers and related accounts | 2 952 494.00 | 325.00 | 2 952 169.00 | 2 952 494.00 |
BZ Other receivables | 1 380 299.00 | | 1 380 299.00 | 1 380 299.00 |
CF Cash and cash equivalents | 1 214 834.00 | | 1 214 834.00 | 1 214 834.00 |
CH Prepaid expenses | 14 035.00 | | 14 035.00 | 14 035.00 |
CJ TOTAL (II) | 5 562 263.00 | 325.00 | 5 561 938.00 | 5 562 263.00 |
CO Grand total (0 to V) | 5 920 930.00 | 79 315.00 | 5 841 615.00 | 5 920 930.00 |
CR Shares due in more than one year | 389.00 | | | 389.00 |
CU Other investments | 48 976.00 | | 48 976.00 | 48 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DB Share, merger, contribution premiums, etc. | 223 226.00 | 223 226.00 | | 223 226.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 744 359.00 | 742 570.00 | | 744 359.00 |
DH Retained earnings | 113 123.00 | | | 113 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 821.00 | 391 789.00 | | 908 821.00 |
DL TOTAL (I) | 2 347 029.00 | 1 715 085.00 | | 2 347 029.00 |
DP Provisions for Risks | 74 000.00 | 74 000.00 | | 74 000.00 |
DQ Provisions for Expenses | 32 422.00 | 28 854.00 | | 32 422.00 |
DR TOTAL (IV) | 106 422.00 | 102 854.00 | | 106 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 666.00 | 106 998.00 | | 292 666.00 |
DX Trade payables and related accounts | 1 410 218.00 | 493 258.00 | | 1 410 218.00 |
DY Tax and social security liabilities | 1 386 331.00 | 977 867.00 | | 1 386 331.00 |
EA Other liabilities | 90 005.00 | 18 462.00 | | 90 005.00 |
EB Prepaid income (2) | 208 943.00 | 156 410.00 | | 208 943.00 |
EC TOTAL (IV) | 3 388 164.00 | 1 752 995.00 | | 3 388 164.00 |
EE Grand total (I to V) | 5 841 615.00 | 3 570 933.00 | | 5 841 615.00 |
EG Accrued income and payables due within one year | 3 388 164.00 | 1 752 995.00 | | 3 388 164.00 |
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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 | 10 792 184.00 | 1 957 445.00 | 12 749 629.00 | 10 792 184.00 |
FJ Net sales | 10 792 184.00 | 1 957 445.00 | 12 749 629.00 | 10 792 184.00 |
FO Operating subsidies | | | 19 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 107.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 12 782 150.00 | |
FW Other purchases and external expenses | | | 6 731 323.00 | |
FX Taxes, duties, and similar payments | | | 131 920.00 | |
FY Salaries and Wages | | | 3 308 137.00 | |
FZ Social Security Contributions | | | 1 339 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 568.00 | |
GE Other Expenses | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 11 554 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227 304.00 | |
GL Other interest and similar income | | | 4 807.00 | |
GP Total financial income (V) | | | 4 807.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 107.00 | 98 962.00 | | 13 107.00 |
HA Exceptional income from management transactions | 15 619.00 | 198.00 | | 15 619.00 |
HC Reversals of provisions and transfers of expenses | 1 040.00 | | | 1 040.00 |
HD Total exceptional income (VII) | 16 659.00 | 198.00 | | 16 659.00 |
HE Exceptional expenses on management operations | 10 229.00 | 11 063.00 | | 10 229.00 |
HG Exceptional depreciation and provisions | 42.00 | 74 000.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 10 271.00 | 85 063.00 | | 10 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 387.00 | -84 865.00 | | 6 387.00 |
HK Income tax | 329 663.00 | 159 044.00 | | 329 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 803 615.00 | 8 286 756.00 | | 12 803 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 894 794.00 | 7 894 967.00 | | 11 894 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 821.00 | 391 789.00 | | 908 821.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 609.00 | | 77 842.00 | 361 609.00 |
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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 | 91 416.00 | 37 963.00 | 50 389.00 | 91 416.00 |
PE DEPRECIATION Total including other intangible assets | 28 524.00 | 11 308.00 | 39 485.00 | 28 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 892.00 | 26 655.00 | 10 904.00 | 62 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 854.00 | 3 568.00 | | 102 854.00 |
6T Receivables | | 325.00 | | |
7B Total provisions for depreciation | | 325.00 | | |
7C Grand total | 102 854.00 | 3 893.00 | | 102 854.00 |
UE of which provisions and reversals: - Operating | | 3 893.00 | | |
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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 | 1 410 218.00 | 1 410 218.00 | | 1 410 218.00 |
8C Staff and Related Accounts | 455 921.00 | 455 921.00 | | 455 921.00 |
8D Social Security and Other Social Organizations | 390 319.00 | 390 319.00 | | 390 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 005.00 | 90 005.00 | | 90 005.00 |
8L Deferred income | 208 943.00 | 208 943.00 | | 208 943.00 |
UT Other financial assets | 20 217.00 | | | 20 217.00 |
UX Other trade receivables | 2 952 104.00 | | | 2 952 104.00 |
UZ Social Security, other social security organizations | 2 572.00 | | | 2 572.00 |
VA Doubtful or disputed receivables | 389.00 | | | 389.00 |
VB VAT | 323 268.00 | | | 323 268.00 |
VC Group and associates | 804 807.00 | | | 804 807.00 |
VI Group and Associates | 292 666.00 | 292 666.00 | | 292 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 513.00 | 26 513.00 | | 26 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 651.00 | | | 249 651.00 |
VS Prepaid expenses | 14 035.00 | | | 14 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 367 045.00 | 4 346 438.00 | 20 607.00 | 4 367 045.00 |
VW VAT | 513 580.00 | 513 580.00 | | 513 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 388 164.00 | 3 388 164.00 | | 3 388 164.00 |
