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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 | 98 170.00 | 66 604.00 | 31 566.00 | 98 170.00 |
BH Other financial assets | 11 387.00 | | 11 387.00 | 11 387.00 |
BJ TOTAL (I) | 182 558.00 | 66 604.00 | 115 954.00 | 182 558.00 |
BX Customers and related accounts | 1 718 316.00 | 112 682.00 | 1 605 634.00 | 1 718 316.00 |
BZ Other receivables | 2 219 726.00 | | 2 219 726.00 | 2 219 726.00 |
CF Cash and cash equivalents | 525 996.00 | | 525 996.00 | 525 996.00 |
CJ TOTAL (II) | 4 464 039.00 | 112 682.00 | 4 351 357.00 | 4 464 039.00 |
CO Grand total (0 to V) | 4 646 597.00 | 179 286.00 | 4 467 311.00 | 4 646 597.00 |
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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 | | 160 320.00 |
DD Legal reserve (1) | 16 032.00 | 16 032.00 | | 16 032.00 |
DH Retained earnings | 423 648.00 | 338 774.00 | | 423 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 636.00 | 278 614.00 | | 193 636.00 |
DL TOTAL (I) | 793 636.00 | 793 741.00 | | 793 636.00 |
DP Provisions for Risks | 17 646.00 | 30 281.00 | | 17 646.00 |
DR TOTAL (IV) | 17 646.00 | 30 281.00 | | 17 646.00 |
DU Loans and Debts from Credit Institutions (3) | 219 865.00 | 170 959.00 | | 219 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 199.00 | 21 163.00 | | 8 199.00 |
DW Advances and down payments received on current orders | | 27 641.00 | | |
DX Trade payables and related accounts | 381 223.00 | 675 215.00 | | 381 223.00 |
DY Tax and social security liabilities | 2 765 553.00 | 4 689 322.00 | | 2 765 553.00 |
EA Other liabilities | 281 186.00 | 261 634.00 | | 281 186.00 |
EC TOTAL (IV) | 3 656 028.00 | 5 845 935.00 | | 3 656 028.00 |
EE Grand total (I to V) | 4 467 311.00 | 6 669 958.00 | | 4 467 311.00 |
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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 | 6 843 730.00 | | 6 843 730.00 | 6 843 730.00 |
FJ Net sales | 6 843 730.00 | | 6 843 730.00 | 6 843 730.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 536.00 | |
FQ Other income | | | 26 682.00 | |
FR Total operating income (I) | | | 6 917 948.00 | |
FW Other purchases and external expenses | | | 865 194.00 | |
FX Taxes, duties, and similar payments | | | 277 780.00 | |
FY Salaries and Wages | | | 4 420 970.00 | |
FZ Social Security Contributions | | | 956 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 629.00 | |
GE Other Expenses | | | 208 148.00 | |
GF Total Operating Expenses (II) | | | 6 747 485.00 | |
GG - OPERATING RESULT (I - II) | | | 170 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 440.00 | |
GP Total financial income (V) | | | 27 440.00 | |
GR Interest and similar expenses | | | 3 542.00 | |
GU Total financial expenses (VI) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 733.00 | | |
A4 Equity method investments | | 221 688.00 | | |
HA Exceptional income from management transactions | 544.00 | | | 544.00 |
HD Total exceptional income (VII) | 544.00 | | | 544.00 |
HE Exceptional expenses on management operations | 1 268.00 | 30 923.00 | | 1 268.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | 30 923.00 | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | -30 923.00 | | -724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 945 933.00 | 7 359 375.00 | | 6 945 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 752 296.00 | 7 080 761.00 | | 6 752 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 636.00 | 278 614.00 | | 193 636.00 |
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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 | 173 991.00 | | 8 566.00 | 173 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 387.00 | |
I4 DECREASES Grand Total | | | 182 558.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 648.00 | | 8 522.00 | 89 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 343.00 | | 43.00 | 11 343.00 |
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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 | 57 866.00 | 8 737.00 | | 57 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 866.00 | 8 737.00 | | 57 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 281.00 | | | 30 281.00 |
6T Receivables | 102 052.00 | 10 629.00 | | 102 052.00 |
7B Total provisions for depreciation | 102 052.00 | 10 629.00 | | 102 052.00 |
7C Grand total | 132 333.00 | 10 629.00 | | 132 333.00 |
UE of which provisions and reversals: - Operating | | 10 629.00 | | |
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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 | 381 223.00 | 381 223.00 | | 381 223.00 |
8C Staff and Related Accounts | 1 827 275.00 | 1 827 275.00 | | 1 827 275.00 |
8D Social Security and Other Social Organizations | 462 490.00 | 462 490.00 | | 462 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 186.00 | 281 186.00 | | 281 186.00 |
UT Other financial assets | 11 387.00 | 11 387.00 | | 11 387.00 |
UX Other trade receivables | 1 559 037.00 | 1 559 037.00 | | 1 559 037.00 |
UY Staff and related accounts | 3 014.00 | 3 014.00 | | 3 014.00 |
VA Doubtful or disputed receivables | 159 279.00 | 159 279.00 | | 159 279.00 |
VB VAT | 112 562.00 | 112 562.00 | | 112 562.00 |
VC Group and associates | 1 300 084.00 | 1 300 084.00 | | 1 300 084.00 |
VG Loans with a maturity of up to one year at origin | 219 865.00 | 219 865.00 | | 219 865.00 |
VI Group and Associates | 8 199.00 | 8 199.00 | | 8 199.00 |
VN Other taxes, similar payments | 4 884.00 | 4 884.00 | | 4 884.00 |
VP Miscellaneous | 264 902.00 | 264 902.00 | | 264 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 569.00 | 84 569.00 | | 84 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 278.00 | 122 884.00 | 411 393.00 | 534 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 949 430.00 | 3 538 036.00 | 411 393.00 | 3 949 430.00 |
VW VAT | 391 218.00 | 391 218.00 | | 391 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 656 028.00 | 3 656 028.00 | | 3 656 028.00 |
