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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AT Other tangible assets | 8 154.00 | 7 542.00 | 612.00 | 8 154.00 |
BH Other financial assets | 6 656.00 | | 6 656.00 | 6 656.00 |
BJ TOTAL (I) | 45 810.00 | 7 542.00 | 38 268.00 | 45 810.00 |
BX Customers and related accounts | 3 452 794.00 | 164 597.00 | 3 288 197.00 | 3 452 794.00 |
BZ Other receivables | 1 586 387.00 | | 1 586 387.00 | 1 586 387.00 |
CF Cash and cash equivalents | 404 832.00 | | 404 832.00 | 404 832.00 |
CJ TOTAL (II) | 5 444 014.00 | 164 597.00 | 5 279 417.00 | 5 444 014.00 |
CO Grand total (0 to V) | 5 489 825.00 | 172 139.00 | 5 317 686.00 | 5 489 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 401 000.00 | 411 000.00 | | 401 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 298.00 | 50 877.00 | | 22 298.00 |
DL TOTAL (I) | 522 298.00 | 560 877.00 | | 522 298.00 |
DP Provisions for Risks | 27 011.00 | 21 200.00 | | 27 011.00 |
DR TOTAL (IV) | 27 011.00 | 21 200.00 | | 27 011.00 |
DU Loans and Debts from Credit Institutions (3) | 868 091.00 | 224 537.00 | | 868 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 996.00 | 221 166.00 | | 65 996.00 |
DW Advances and down payments received on current orders | | 237.00 | | |
DX Trade payables and related accounts | 435 073.00 | 1 158 134.00 | | 435 073.00 |
DY Tax and social security liabilities | 2 391 654.00 | 2 759 021.00 | | 2 391 654.00 |
EA Other liabilities | 1 007 560.00 | 633 173.00 | | 1 007 560.00 |
EC TOTAL (IV) | 4 768 376.00 | 4 996 270.00 | | 4 768 376.00 |
EE Grand total (I to V) | 5 317 686.00 | 5 578 347.00 | | 5 317 686.00 |
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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 | 13 780 825.00 | | 13 780 825.00 | 13 780 825.00 |
FJ Net sales | 13 780 825.00 | | 13 780 825.00 | 13 780 825.00 |
FO Operating subsidies | | | 26 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 213.00 | |
FQ Other income | | | 131 703.00 | |
FR Total operating income (I) | | | 14 044 580.00 | |
FW Other purchases and external expenses | | | 2 603 662.00 | |
FX Taxes, duties, and similar payments | | | 506 247.00 | |
FY Salaries and Wages | | | 7 790 402.00 | |
FZ Social Security Contributions | | | 2 573 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 811.00 | |
GE Other Expenses | | | 425 765.00 | |
GF Total Operating Expenses (II) | | | 14 005 239.00 | |
GG - OPERATING RESULT (I - II) | | | 39 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 23 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28 167.00 | | |
A4 Equity method investments | | 376 817.00 | | |
HA Exceptional income from management transactions | 6 355.00 | 787.00 | | 6 355.00 |
HD Total exceptional income (VII) | 6 355.00 | 787.00 | | 6 355.00 |
HE Exceptional expenses on management operations | 110.00 | 1 007.00 | | 110.00 |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 1 038.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 244.00 | -251.00 | | 6 244.00 |
HK Income tax | -300.00 | -3 480.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 050 935.00 | 12 330 574.00 | | 14 050 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 028 636.00 | 12 279 697.00 | | 14 028 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 298.00 | 50 877.00 | | 22 298.00 |
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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 | 45 810.00 | | | 45 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 656.00 | |
I4 DECREASES Grand Total | | | 45 810.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 154.00 | | | 8 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 656.00 | | | 6 656.00 |
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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 | 7 205.00 | 336.00 | | 7 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 205.00 | 336.00 | | 7 205.00 |
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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 | 21 200.00 | 5 811.00 | | 21 200.00 |
6T Receivables | 65 425.00 | 99 171.00 | | 65 425.00 |
7B Total provisions for depreciation | 65 425.00 | 99 171.00 | | 65 425.00 |
7C Grand total | 86 625.00 | 104 982.00 | | 86 625.00 |
UE of which provisions and reversals: - Operating | | 104 982.00 | | |
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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 | 435 073.00 | 435 073.00 | | 435 073.00 |
8C Staff and Related Accounts | 729 491.00 | 729 491.00 | | 729 491.00 |
8D Social Security and Other Social Organizations | 639 255.00 | 639 255.00 | | 639 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007 560.00 | 1 007 560.00 | | 1 007 560.00 |
UT Other financial assets | 6 656.00 | 6 656.00 | | 6 656.00 |
UX Other trade receivables | 3 255 411.00 | 3 255 411.00 | | 3 255 411.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VA Doubtful or disputed receivables | 197 383.00 | 197 383.00 | | 197 383.00 |
VB VAT | 241 694.00 | 241 694.00 | | 241 694.00 |
VG Loans with a maturity of up to one year at origin | 868 091.00 | 868 091.00 | | 868 091.00 |
VI Group and Associates | 65 996.00 | 65 996.00 | | 65 996.00 |
VM Income taxes | 4 980.00 | 4 980.00 | | 4 980.00 |
VP Miscellaneous | 431 420.00 | 431 420.00 | | 431 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 563.00 | 170 563.00 | | 170 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904 193.00 | 219 058.00 | 685 134.00 | 904 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 045 837.00 | 4 360 702.00 | 685 134.00 | 5 045 837.00 |
VW VAT | 848 301.00 | 848 301.00 | | 848 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 764 333.00 | 4 764 333.00 | | 4 764 333.00 |
