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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AT Other tangible assets | 97 488.00 | 82 481.00 | 15 006.00 | 97 488.00 |
BH Other financial assets | 27 746.00 | | 27 746.00 | 27 746.00 |
BJ TOTAL (I) | 131 332.00 | 82 481.00 | 48 851.00 | 131 332.00 |
BX Customers and related accounts | 1 136 446.00 | 90 804.00 | 1 045 642.00 | 1 136 446.00 |
BZ Other receivables | 526 456.00 | | 526 456.00 | 526 456.00 |
CF Cash and cash equivalents | 607 150.00 | | 607 150.00 | 607 150.00 |
CJ TOTAL (II) | 2 270 054.00 | 90 804.00 | 2 179 250.00 | 2 270 054.00 |
CO Grand total (0 to V) | 2 401 386.00 | 173 285.00 | 2 228 101.00 | 2 401 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 475 600.00 | 500 154.00 | | 475 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 084.00 | 150 146.00 | | 94 084.00 |
DL TOTAL (I) | 794 084.00 | 874 701.00 | | 794 084.00 |
DP Provisions for Risks | 225 234.00 | 194 574.00 | | 225 234.00 |
DR TOTAL (IV) | 225 234.00 | 194 574.00 | | 225 234.00 |
DU Loans and Debts from Credit Institutions (3) | 97 622.00 | | | 97 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 333.00 | 9 195.00 | | 2 333.00 |
DW Advances and down payments received on current orders | | 4 926.00 | | |
DX Trade payables and related accounts | 121 961.00 | 148 145.00 | | 121 961.00 |
DY Tax and social security liabilities | 867 571.00 | 587 783.00 | | 867 571.00 |
EA Other liabilities | 119 293.00 | 74 018.00 | | 119 293.00 |
EC TOTAL (IV) | 1 208 782.00 | 824 068.00 | | 1 208 782.00 |
EE Grand total (I to V) | 2 228 101.00 | 1 893 345.00 | | 2 228 101.00 |
EI Including equity loans | 2 333.00 | | | 2 333.00 |
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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 | 3 002 932.00 | | 3 002 932.00 | 3 002 932.00 |
FJ Net sales | 3 002 932.00 | | 3 002 932.00 | 3 002 932.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 532.00 | |
FQ Other income | | | 11 614.00 | |
FR Total operating income (I) | | | 3 033 078.00 | |
FW Other purchases and external expenses | | | 306 202.00 | |
FX Taxes, duties, and similar payments | | | 149 104.00 | |
FY Salaries and Wages | | | 1 949 509.00 | |
FZ Social Security Contributions | | | 422 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 660.00 | |
GE Other Expenses | | | 92 269.00 | |
GF Total Operating Expenses (II) | | | 2 957 244.00 | |
GG - OPERATING RESULT (I - II) | | | 75 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 964.00 | |
GP Total financial income (V) | | | 7 964.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 698.00 | | |
A4 Equity method investments | | 32 381.00 | | |
HA Exceptional income from management transactions | 11 916.00 | 5 674.00 | | 11 916.00 |
HD Total exceptional income (VII) | 11 916.00 | 5 674.00 | | 11 916.00 |
HE Exceptional expenses on management operations | 876.00 | 14 325.00 | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | 14 325.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 039.00 | -8 651.00 | | 11 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 959.00 | 1 787 699.00 | | 3 052 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 875.00 | 1 637 552.00 | | 2 958 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 084.00 | 150 146.00 | | 94 084.00 |
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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 | 131 332.00 | | | 131 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 746.00 | |
I4 DECREASES Grand Total | | | 131 332.00 | |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 488.00 | | | 97 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 746.00 | | | 27 746.00 |
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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 | 78 685.00 | 3 795.00 | | 78 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 685.00 | 3 795.00 | | 78 685.00 |
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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 | 194 574.00 | 30 660.00 | | 194 574.00 |
6T Receivables | 87 367.00 | 3 436.00 | | 87 367.00 |
7B Total provisions for depreciation | 87 367.00 | 3 436.00 | | 87 367.00 |
7C Grand total | 281 941.00 | 34 096.00 | | 281 941.00 |
UE of which provisions and reversals: - Operating | | 34 096.00 | | |
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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 | 121 961.00 | 121 961.00 | | 121 961.00 |
8C Staff and Related Accounts | 339 354.00 | 339 354.00 | | 339 354.00 |
8D Social Security and Other Social Organizations | 219 944.00 | 219 944.00 | | 219 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 293.00 | 119 293.00 | | 119 293.00 |
UT Other financial assets | 27 746.00 | 27 746.00 | | 27 746.00 |
UX Other trade receivables | 1 016 312.00 | 1 016 312.00 | | 1 016 312.00 |
VA Doubtful or disputed receivables | 120 134.00 | 120 134.00 | | 120 134.00 |
VB VAT | 43 250.00 | 43 250.00 | | 43 250.00 |
VC Group and associates | 203 427.00 | 203 427.00 | | 203 427.00 |
VG Loans with a maturity of up to one year at origin | 97 622.00 | 97 622.00 | | 97 622.00 |
VI Group and Associates | 2 333.00 | 2 333.00 | | 2 333.00 |
VP Miscellaneous | 112 933.00 | 112 933.00 | | 112 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 525.00 | 53 525.00 | | 53 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 846.00 | 64 086.00 | 102 760.00 | 166 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 649.00 | 1 587 889.00 | 102 760.00 | 1 690 649.00 |
VW VAT | 254 745.00 | 254 745.00 | | 254 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 782.00 | 1 208 782.00 | | 1 208 782.00 |
