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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 036.00 | 33 008.00 | 5 027.00 | 38 036.00 |
BH Other financial assets | 22 226.00 | | 22 226.00 | 22 226.00 |
BJ TOTAL (I) | 60 262.00 | 33 008.00 | 27 253.00 | 60 262.00 |
BX Customers and related accounts | 3 289 174.00 | 179 592.00 | 3 109 582.00 | 3 289 174.00 |
BZ Other receivables | 1 900 562.00 | | 1 900 562.00 | 1 900 562.00 |
CF Cash and cash equivalents | 462 736.00 | | 462 736.00 | 462 736.00 |
CJ TOTAL (II) | 5 652 472.00 | 179 592.00 | 5 472 880.00 | 5 652 472.00 |
CO Grand total (0 to V) | 5 712 733.00 | 212 600.00 | 5 500 134.00 | 5 712 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | 313 000.00 | | 313 000.00 |
DB Share, merger, contribution premiums, etc. | 207.00 | 207.00 | | 207.00 |
DD Legal reserve (1) | 31 300.00 | 31 300.00 | | 31 300.00 |
DG Other reserves | 4 084.00 | 4 084.00 | | 4 084.00 |
DH Retained earnings | 733 624.00 | 388 375.00 | | 733 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 337.00 | 345 249.00 | | 461 337.00 |
DL TOTAL (I) | 1 543 552.00 | 1 082 215.00 | | 1 543 552.00 |
DP Provisions for Risks | 23 886.00 | 23 886.00 | | 23 886.00 |
DR TOTAL (IV) | 23 886.00 | 23 886.00 | | 23 886.00 |
DU Loans and Debts from Credit Institutions (3) | 206 137.00 | 206 137.00 | | 206 137.00 |
DW Advances and down payments received on current orders | 4 896.00 | 4 874.00 | | 4 896.00 |
DX Trade payables and related accounts | 855 304.00 | 532 082.00 | | 855 304.00 |
DY Tax and social security liabilities | 2 571 471.00 | 1 926 901.00 | | 2 571 471.00 |
EA Other liabilities | 294 887.00 | 204 557.00 | | 294 887.00 |
EC TOTAL (IV) | 3 932 695.00 | 2 874 551.00 | | 3 932 695.00 |
EE Grand total (I to V) | 5 500 134.00 | 3 980 652.00 | | 5 500 134.00 |
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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 | 10 366 233.00 | | 10 366 233.00 | 10 366 233.00 |
FJ Net sales | 10 366 233.00 | | 10 366 233.00 | 10 366 233.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 505.00 | |
FQ Other income | | | 20 475.00 | |
FR Total operating income (I) | | | 10 416 213.00 | |
FW Other purchases and external expenses | | | 1 178 610.00 | |
FX Taxes, duties, and similar payments | | | 377 231.00 | |
FY Salaries and Wages | | | 6 469 437.00 | |
FZ Social Security Contributions | | | 1 511 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 465.00 | |
GE Other Expenses | | | 316 072.00 | |
GF Total Operating Expenses (II) | | | 9 872 598.00 | |
GG - OPERATING RESULT (I - II) | | | 543 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 638.00 | |
GP Total financial income (V) | | | 5 638.00 | |
GR Interest and similar expenses | | | 9 960.00 | |
GU Total financial expenses (VI) | | | 9 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 142.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 142.00 | | 3.00 |
HE Exceptional expenses on management operations | 85.00 | 342.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 342.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -201.00 | | -82.00 |
HJ Employee participation in company results | 21 362.00 | 15 741.00 | | 21 362.00 |
HK Income tax | 56 513.00 | 29 185.00 | | 56 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 421 854.00 | 6 552 131.00 | | 10 421 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 960 518.00 | 6 206 882.00 | | 9 960 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 337.00 | 345 249.00 | | 461 337.00 |
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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 | 61 061.00 | | | 61 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 226.00 | |
I4 DECREASES Grand Total | | 799.00 | 60 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 38 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 835.00 | | | 38 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 226.00 | | | 22 226.00 |
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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 | 32 616.00 | 1 191.00 | 799.00 | 32 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 616.00 | 1 191.00 | 799.00 | 32 616.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 23 886.00 | | | 23 886.00 |
6T Receivables | 162 121.00 | 18 465.00 | 994.00 | 162 121.00 |
7B Total provisions for depreciation | 162 121.00 | 18 465.00 | 994.00 | 162 121.00 |
7C Grand total | 186 007.00 | 18 465.00 | 994.00 | 186 007.00 |
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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 | 855 304.00 | 855 304.00 | | 855 304.00 |
8C Staff and Related Accounts | 676 106.00 | 676 106.00 | | 676 106.00 |
8D Social Security and Other Social Organizations | 853 755.00 | 853 755.00 | | 853 755.00 |
8E Income Taxes | 56 513.00 | 56 513.00 | | 56 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 887.00 | 294 887.00 | | 294 887.00 |
UT Other financial assets | 22 226.00 | | | 22 226.00 |
UX Other trade receivables | 3 074 220.00 | | | 3 074 220.00 |
UY Staff and related accounts | 5 146.00 | | | 5 146.00 |
VA Doubtful or disputed receivables | 214 955.00 | | | 214 955.00 |
VB VAT | 215 667.00 | | | 215 667.00 |
VC Group and associates | 1 100 000.00 | | | 1 100 000.00 |
VG Loans with a maturity of up to one year at origin | 206 137.00 | 206 137.00 | | 206 137.00 |
VN Other taxes, similar payments | 362 763.00 | | | 362 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 496.00 | 226 496.00 | | 226 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 986.00 | | | 216 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 211 962.00 | 5 016 567.00 | 195 395.00 | 5 211 962.00 |
VW VAT | 758 601.00 | 758 601.00 | | 758 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 927 799.00 | 3 927 799.00 | | 3 927 799.00 |
