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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 | 46 314.00 | 36 152.00 | 10 161.00 | 46 314.00 |
BH Other financial assets | 22 226.00 | | 22 226.00 | 22 226.00 |
BJ TOTAL (I) | 68 540.00 | 36 152.00 | 32 387.00 | 68 540.00 |
BX Customers and related accounts | 3 165 619.00 | 248 712.00 | 2 916 907.00 | 3 165 619.00 |
BZ Other receivables | 1 485 204.00 | | 1 485 204.00 | 1 485 204.00 |
CF Cash and cash equivalents | 312 499.00 | | 312 499.00 | 312 499.00 |
CJ TOTAL (II) | 4 963 324.00 | 248 712.00 | 4 714 612.00 | 4 963 324.00 |
CO Grand total (0 to V) | 5 031 864.00 | 284 864.00 | 4 747 000.00 | 5 031 864.00 |
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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 | 4 083.00 | 4 083.00 | | 4 083.00 |
DH Retained earnings | 451 408.00 | 351 408.00 | | 451 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 137.00 | 394 284.00 | | 492 137.00 |
DL TOTAL (I) | 1 292 137.00 | 1 094 284.00 | | 1 292 137.00 |
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) | 290 937.00 | 164 510.00 | | 290 937.00 |
DW Advances and down payments received on current orders | | 4 782.00 | | |
DX Trade payables and related accounts | 307 791.00 | 803 134.00 | | 307 791.00 |
DY Tax and social security liabilities | 2 356 401.00 | 1 777 242.00 | | 2 356 401.00 |
EA Other liabilities | 475 845.00 | 370 857.00 | | 475 845.00 |
EC TOTAL (IV) | 3 430 976.00 | 3 120 528.00 | | 3 430 976.00 |
EE Grand total (I to V) | 4 747 000.00 | 4 238 698.00 | | 4 747 000.00 |
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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 | 11 304 839.00 | | 11 304 839.00 | 11 304 839.00 |
FJ Net sales | 11 304 839.00 | | 11 304 839.00 | 11 304 839.00 |
FO Operating subsidies | | | 2 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 755.00 | |
FQ Other income | | | 72 147.00 | |
FR Total operating income (I) | | | 11 437 987.00 | |
FW Other purchases and external expenses | | | 1 457 218.00 | |
FX Taxes, duties, and similar payments | | | 454 003.00 | |
FY Salaries and Wages | | | 6 871 638.00 | |
FZ Social Security Contributions | | | 1 761 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 214.00 | |
GE Other Expenses | | | 343 830.00 | |
GF Total Operating Expenses (II) | | | 10 905 377.00 | |
GG - OPERATING RESULT (I - II) | | | 532 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 135.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 755.00 | | | 58 755.00 |
A4 Equity method investments | 343 492.00 | | | 343 492.00 |
HA Exceptional income from management transactions | 4 774.00 | 6 260.00 | | 4 774.00 |
HD Total exceptional income (VII) | 4 774.00 | 6 260.00 | | 4 774.00 |
HE Exceptional expenses on management operations | 11 716.00 | 3 739.00 | | 11 716.00 |
HF Exceptional expenses on capital transactions | | 266.00 | | |
HH Total exceptional expenses (VIII) | 11 716.00 | 4 005.00 | | 11 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 942.00 | 2 254.00 | | -6 942.00 |
HJ Employee participation in company results | 7 458.00 | | | 7 458.00 |
HK Income tax | 22 661.00 | -360.00 | | 22 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 443 897.00 | 9 839 770.00 | | 11 443 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 951 759.00 | 9 445 485.00 | | 10 951 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 137.00 | 394 284.00 | | 492 137.00 |
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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 | 61 948.00 | | 6 591.00 | 61 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 226.00 | |
I4 DECREASES Grand Total | | | 68 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 722.00 | | 6 591.00 | 39 722.00 |
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 | 34 248.00 | 1 903.00 | | 34 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 248.00 | 1 903.00 | | 34 248.00 |
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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 | 233 497.00 | 15 214.00 | | 233 497.00 |
7B Total provisions for depreciation | 233 497.00 | 15 214.00 | | 233 497.00 |
7C Grand total | 257 383.00 | 15 214.00 | | 257 383.00 |
UE of which provisions and reversals: - Operating | | 15 214.00 | | |
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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 | 307 791.00 | 307 791.00 | | 307 791.00 |
8C Staff and Related Accounts | 780 090.00 | 780 090.00 | | 780 090.00 |
8D Social Security and Other Social Organizations | 626 016.00 | 626 016.00 | | 626 016.00 |
8E Income Taxes | 22 301.00 | 22 301.00 | | 22 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 845.00 | 475 845.00 | | 475 845.00 |
UT Other financial assets | 22 226.00 | 22 226.00 | | 22 226.00 |
UX Other trade receivables | 2 867 711.00 | 2 867 711.00 | | 2 867 711.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VA Doubtful or disputed receivables | 297 908.00 | 297 908.00 | | 297 908.00 |
VB VAT | 144 291.00 | 144 291.00 | | 144 291.00 |
VC Group and associates | 218 743.00 | 218 743.00 | | 218 743.00 |
VG Loans with a maturity of up to one year at origin | 290 937.00 | 290 937.00 | | 290 937.00 |
VP Miscellaneous | 400 182.00 | 400 182.00 | | 400 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 120.00 | 148 120.00 | | 148 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 725.00 | 241 305.00 | 479 419.00 | 720 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 673 050.00 | 4 193 631.00 | 479 419.00 | 4 673 050.00 |
VW VAT | 776 737.00 | 776 737.00 | | 776 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 427 840.00 | 3 427 840.00 | | 3 427 840.00 |
