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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 | 7 941.00 | 6 654.00 | 1 286.00 | 7 941.00 |
BH Other financial assets | 9 791.00 | | 9 791.00 | 9 791.00 |
BJ TOTAL (I) | 17 732.00 | 6 654.00 | 11 077.00 | 17 732.00 |
BX Customers and related accounts | 4 655 914.00 | 45 445.00 | 4 610 468.00 | 4 655 914.00 |
BZ Other receivables | 1 895 159.00 | | 1 895 159.00 | 1 895 159.00 |
CF Cash and cash equivalents | 1 135 206.00 | | 1 135 206.00 | 1 135 206.00 |
CJ TOTAL (II) | 7 686 281.00 | 45 445.00 | 7 640 835.00 | 7 686 281.00 |
CO Grand total (0 to V) | 7 704 013.00 | 52 100.00 | 7 651 912.00 | 7 704 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DH Retained earnings | 414 750.00 | 437 250.00 | | 414 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 068.00 | 724 748.00 | | 843 068.00 |
DL TOTAL (I) | 1 343 068.00 | 1 247 248.00 | | 1 343 068.00 |
DP Provisions for Risks | 9 236.00 | 9 236.00 | | 9 236.00 |
DR TOTAL (IV) | 9 236.00 | 9 236.00 | | 9 236.00 |
DU Loans and Debts from Credit Institutions (3) | 332 692.00 | 206 873.00 | | 332 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DW Advances and down payments received on current orders | | 18 878.00 | | |
DX Trade payables and related accounts | 477 253.00 | 1 165 823.00 | | 477 253.00 |
DY Tax and social security liabilities | 4 337 055.00 | 4 145 570.00 | | 4 337 055.00 |
EA Other liabilities | 1 152 605.00 | 647 928.00 | | 1 152 605.00 |
EC TOTAL (IV) | 6 299 608.00 | 6 186 574.00 | | 6 299 608.00 |
EE Grand total (I to V) | 7 651 912.00 | 7 443 058.00 | | 7 651 912.00 |
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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 | 21 460 760.00 | | 21 460 760.00 | 21 460 760.00 |
FJ Net sales | 21 460 760.00 | | 21 460 760.00 | 21 460 760.00 |
FO Operating subsidies | | | 3 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 539.00 | |
FQ Other income | | | 27 635.00 | |
FR Total operating income (I) | | | 21 658 052.00 | |
FW Other purchases and external expenses | | | 4 049 511.00 | |
FX Taxes, duties, and similar payments | | | 780 620.00 | |
FY Salaries and Wages | | | 11 612 289.00 | |
FZ Social Security Contributions | | | 3 521 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 660 298.00 | |
GF Total Operating Expenses (II) | | | 20 649 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 21 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 350.00 | | |
A4 Equity method investments | | 517 726.00 | | |
HA Exceptional income from management transactions | 1 859.00 | 25 853.00 | | 1 859.00 |
HD Total exceptional income (VII) | 1 859.00 | 25 853.00 | | 1 859.00 |
HE Exceptional expenses on management operations | 723.00 | 7.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | 7.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 135.00 | 25 846.00 | | 1 135.00 |
HJ Employee participation in company results | 63 434.00 | 64 685.00 | | 63 434.00 |
HK Income tax | 81 469.00 | 106 814.00 | | 81 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 659 911.00 | 16 955 761.00 | | 21 659 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 816 843.00 | 16 231 013.00 | | 20 816 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 068.00 | 724 748.00 | | 843 068.00 |
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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 | 16 606.00 | | 1 125.00 | 16 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 791.00 | |
I4 DECREASES Grand Total | | | 17 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 815.00 | | 1 125.00 | 6 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 791.00 | | | 9 791.00 |
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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 | 6 258.00 | 396.00 | | 6 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 258.00 | 396.00 | | 6 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 236.00 | | | 9 236.00 |
6T Receivables | 20 862.00 | 24 583.00 | | 20 862.00 |
7B Total provisions for depreciation | 20 862.00 | 24 583.00 | | 20 862.00 |
7C Grand total | 30 098.00 | 24 583.00 | | 30 098.00 |
UE of which provisions and reversals: - Operating | | 24 583.00 | | |
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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 | 477 253.00 | 477 253.00 | | 477 253.00 |
8C Staff and Related Accounts | 1 680 674.00 | 1 680 674.00 | | 1 680 674.00 |
8D Social Security and Other Social Organizations | 1 149 831.00 | 1 149 831.00 | | 1 149 831.00 |
8E Income Taxes | 81 469.00 | 81 469.00 | | 81 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152 605.00 | 1 152 605.00 | | 1 152 605.00 |
UT Other financial assets | 9 791.00 | 9 791.00 | | 9 791.00 |
UX Other trade receivables | 4 601 423.00 | 4 601 423.00 | | 4 601 423.00 |
UY Staff and related accounts | 5 810.00 | 5 810.00 | | 5 810.00 |
VA Doubtful or disputed receivables | 54 491.00 | 54 491.00 | | 54 491.00 |
VB VAT | 277 242.00 | 277 242.00 | | 277 242.00 |
VC Group and associates | 164 284.00 | 164 284.00 | | 164 284.00 |
VG Loans with a maturity of up to one year at origin | 332 692.00 | 332 692.00 | | 332 692.00 |
VP Miscellaneous | 647 854.00 | 647 854.00 | | 647 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 683.00 | 289 683.00 | | 289 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 969.00 | 232 003.00 | 567 965.00 | 799 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 560 865.00 | 5 992 900.00 | 567 965.00 | 6 560 865.00 |
VW VAT | 1 135 396.00 | 1 135 396.00 | | 1 135 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 299 608.00 | 6 299 608.00 | | 6 299 608.00 |
