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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AT Other tangible assets | 89 648.00 | 57 866.00 | 31 781.00 | 89 648.00 |
BH Other financial assets | 11 343.00 | | 11 343.00 | 11 343.00 |
BJ TOTAL (I) | 173 991.00 | 57 866.00 | 116 125.00 | 173 991.00 |
BX Customers and related accounts | 1 931 192.00 | 102 052.00 | 1 829 139.00 | 1 931 192.00 |
BZ Other receivables | 4 421 149.00 | | 4 421 149.00 | 4 421 149.00 |
CF Cash and cash equivalents | 303 543.00 | | 303 543.00 | 303 543.00 |
CJ TOTAL (II) | 6 655 885.00 | 102 052.00 | 6 553 832.00 | 6 655 885.00 |
CO Grand total (0 to V) | 6 829 877.00 | 159 919.00 | 6 669 958.00 | 6 829 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 320.00 | | | 160 320.00 |
DD Legal reserve (1) | 16 032.00 | | | 16 032.00 |
DH Retained earnings | 338 774.00 | | | 338 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 614.00 | | | 278 614.00 |
DL TOTAL (I) | 793 741.00 | | | 793 741.00 |
DP Provisions for Risks | 30 281.00 | | | 30 281.00 |
DR TOTAL (IV) | 30 281.00 | | | 30 281.00 |
DU Loans and Debts from Credit Institutions (3) | 170 959.00 | | | 170 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 163.00 | | | 21 163.00 |
DW Advances and down payments received on current orders | 27 641.00 | | | 27 641.00 |
DX Trade payables and related accounts | 675 215.00 | | | 675 215.00 |
DY Tax and social security liabilities | 4 689 322.00 | | | 4 689 322.00 |
EA Other liabilities | 261 634.00 | | | 261 634.00 |
EC TOTAL (IV) | 5 845 935.00 | | | 5 845 935.00 |
EE Grand total (I to V) | 6 669 958.00 | | | 6 669 958.00 |
EG Accrued income and payables due within one year | 5 818 294.00 | | | 5 818 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 959.00 | | | 170 959.00 |
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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 | 7 239 435.00 | | 7 239 435.00 | 7 239 435.00 |
FJ Net sales | 7 239 435.00 | | 7 239 435.00 | 7 239 435.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 602.00 | |
FQ Other income | | | 32 031.00 | |
FR Total operating income (I) | | | 7 329 990.00 | |
FW Other purchases and external expenses | | | 870 548.00 | |
FX Taxes, duties, and similar payments | | | 267 672.00 | |
FY Salaries and Wages | | | 4 660 598.00 | |
FZ Social Security Contributions | | | 990 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 685.00 | |
GE Other Expenses | | | 229 397.00 | |
GF Total Operating Expenses (II) | | | 7 028 103.00 | |
GG - OPERATING RESULT (I - II) | | | 301 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 384.00 | |
GP Total financial income (V) | | | 29 384.00 | |
GR Interest and similar expenses | | | 21 734.00 | |
GU Total financial expenses (VI) | | | 21 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 733.00 | | | 13 733.00 |
A4 Equity method investments | 221 688.00 | | | 221 688.00 |
HE Exceptional expenses on management operations | 30 923.00 | | | 30 923.00 |
HH Total exceptional expenses (VIII) | 30 923.00 | | | 30 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 923.00 | | | -30 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 359 375.00 | | | 7 359 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 080 761.00 | | | 7 080 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 614.00 | | | 278 614.00 |
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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 | 169 012.00 | | 4 979.00 | 169 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 343.00 | |
I4 DECREASES Grand Total | | | 173 991.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 698.00 | | 4 950.00 | 84 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 314.00 | | 29.00 | 11 314.00 |
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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 | 50 072.00 | 7 794.00 | | 50 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 072.00 | 7 794.00 | | 50 072.00 |
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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 | 66 268.00 | | 35 987.00 | 66 268.00 |
6T Receivables | 108 249.00 | 1 686.00 | 7 881.00 | 108 249.00 |
7B Total provisions for depreciation | 108 249.00 | 1 686.00 | 7 881.00 | 108 249.00 |
7C Grand total | 174 517.00 | 1 685.00 | 43 868.00 | 174 517.00 |
UE of which provisions and reversals: - Operating | | 1 685.00 | 43 868.00 | |
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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 | 21 163.00 | 21 163.00 | | 21 163.00 |
8B Suppliers and Related Accounts | 675 215.00 | 675 215.00 | | 675 215.00 |
8C Staff and Related Accounts | 3 610 767.00 | 3 610 767.00 | | 3 610 767.00 |
8D Social Security and Other Social Organizations | 505 519.00 | 505 519.00 | | 505 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 634.00 | 261 634.00 | | 261 634.00 |
UT Other financial assets | 11 343.00 | 11 343.00 | | 11 343.00 |
UX Other trade receivables | 1 800 370.00 | 1 800 370.00 | | 1 800 370.00 |
UY Staff and related accounts | 3 550.00 | 3 650.00 | | 3 550.00 |
VA Doubtful or disputed receivables | 130 821.00 | 130 821.00 | | 130 821.00 |
VB VAT | 175 980.00 | 175 980.00 | | 175 980.00 |
VC Group and associates | 3 527 384.00 | 3 527 384.00 | | 3 527 384.00 |
VG Loans with a maturity of up to one year at origin | 170 959.00 | 170 959.00 | | 170 959.00 |
VP Miscellaneous | 302 841.00 | | 302 841.00 | 302 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 373.00 | 128 373.00 | | 128 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 393.00 | 179 956.00 | 231 437.00 | 411 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 363 686.00 | 5 829 408.00 | 534 278.00 | 6 363 686.00 |
VW VAT | 444 661.00 | 444 661.00 | | 444 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 818 294.00 | 5 818 294.00 | | 5 818 294.00 |
