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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 | 103 621.00 | 72 986.00 | 30 635.00 | 103 621.00 |
BH Other financial assets | 8 354.00 | | 8 354.00 | 8 354.00 |
BJ TOTAL (I) | 184 975.00 | 72 986.00 | 111 989.00 | 184 975.00 |
BX Customers and related accounts | 1 460 721.00 | 120 123.00 | 1 340 598.00 | 1 460 721.00 |
BZ Other receivables | 5 959 731.00 | | 5 959 731.00 | 5 959 731.00 |
CF Cash and cash equivalents | 368 787.00 | | 368 787.00 | 368 787.00 |
CJ TOTAL (II) | 7 789 238.00 | 120 123.00 | 7 669 115.00 | 7 789 238.00 |
CO Grand total (0 to V) | 7 974 213.00 | 193 109.00 | 7 781 104.00 | 7 974 213.00 |
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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 | 423 648.00 | | 423 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 734.00 | 193 636.00 | | 10 734.00 |
DL TOTAL (I) | 610 734.00 | 793 636.00 | | 610 734.00 |
DP Provisions for Risks | 129 811.00 | 17 646.00 | | 129 811.00 |
DR TOTAL (IV) | 129 811.00 | 17 646.00 | | 129 811.00 |
DU Loans and Debts from Credit Institutions (3) | 513 621.00 | 219 865.00 | | 513 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 199.00 | | |
DW Advances and down payments received on current orders | 33 353.00 | | | 33 353.00 |
DX Trade payables and related accounts | 730 767.00 | 381 223.00 | | 730 767.00 |
DY Tax and social security liabilities | 5 516 470.00 | 2 765 553.00 | | 5 516 470.00 |
EA Other liabilities | 246 348.00 | 281 186.00 | | 246 348.00 |
EC TOTAL (IV) | 7 040 559.00 | 3 656 028.00 | | 7 040 559.00 |
EE Grand total (I to V) | 7 781 104.00 | 4 467 311.00 | | 7 781 104.00 |
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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 | 6 006 893.00 | | 6 006 893.00 | 6 006 893.00 |
FJ Net sales | 6 006 893.00 | | 6 006 893.00 | 6 006 893.00 |
FO Operating subsidies | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 884.00 | |
FQ Other income | | | 64 603.00 | |
FR Total operating income (I) | | | 6 186 430.00 | |
FW Other purchases and external expenses | | | 783 457.00 | |
FX Taxes, duties, and similar payments | | | 226 254.00 | |
FY Salaries and Wages | | | 3 941 379.00 | |
FZ Social Security Contributions | | | 826 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 165.00 | |
GE Other Expenses | | | 263 993.00 | |
GF Total Operating Expenses (II) | | | 6 185 870.00 | |
GG - OPERATING RESULT (I - II) | | | 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 280.00 | |
GP Total financial income (V) | | | 4 280.00 | |
GR Interest and similar expenses | | | 3 973.00 | |
GU Total financial expenses (VI) | | | 3 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 888.00 | 544.00 | | 9 888.00 |
HD Total exceptional income (VII) | 9 888.00 | 544.00 | | 9 888.00 |
HE Exceptional expenses on management operations | 20.00 | 1 268.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 1 268.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 868.00 | -724.00 | | 9 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 200 597.00 | 6 945 933.00 | | 6 200 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 189 863.00 | 6 752 296.00 | | 6 189 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 734.00 | 193 636.00 | | 10 734.00 |
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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 | 182 558.00 | | 5 501.00 | 182 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 084.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 084.00 | 8 354.00 | |
I4 DECREASES Grand Total | | 3 084.00 | 184 975.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 171.00 | | 5 450.00 | 98 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 388.00 | | 51.00 | 11 388.00 |
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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 | 66 604.00 | 6 382.00 | | 66 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 604.00 | 6 382.00 | | 66 604.00 |
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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 | 17 646.00 | 112 165.00 | | 17 646.00 |
6T Receivables | 112 682.00 | 26 079.00 | 18 638.00 | 112 682.00 |
7B Total provisions for depreciation | 112 682.00 | 26 079.00 | 18 638.00 | 112 682.00 |
7C Grand total | 130 328.00 | 138 244.00 | 18 638.00 | 130 328.00 |
UE of which provisions and reversals: - Operating | | 138 244.00 | 18 638.00 | |
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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 | 730 767.00 | 730 767.00 | | 730 767.00 |
8C Staff and Related Accounts | 4 758 360.00 | 4 758 360.00 | | 4 758 360.00 |
8D Social Security and Other Social Organizations | 401 480.00 | 401 480.00 | | 401 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 348.00 | 246 348.00 | | 246 348.00 |
UT Other financial assets | 8 354.00 | 8 354.00 | | 8 354.00 |
UX Other trade receivables | 1 316 573.00 | 1 316 573.00 | | 1 316 573.00 |
UY Staff and related accounts | 2 775.00 | 2 775.00 | | 2 775.00 |
VA Doubtful or disputed receivables | 144 148.00 | 144 148.00 | | 144 148.00 |
VB VAT | 188 319.00 | 188 319.00 | | 188 319.00 |
VC Group and associates | 5 212 261.00 | 5 212 261.00 | | 5 212 261.00 |
VG Loans with a maturity of up to one year at origin | 513 621.00 | 219 865.00 | 293 756.00 | 513 621.00 |
VN Other taxes, similar payments | 10 160.00 | 10 160.00 | | 10 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 946.00 | 26 946.00 | | 26 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 216.00 | 235 428.00 | 310 788.00 | 546 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 428 806.00 | 7 118 018.00 | 310 788.00 | 7 428 806.00 |
VW VAT | 329 684.00 | 329 684.00 | | 329 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 007 207.00 | 6 713 451.00 | 293 756.00 | 7 007 207.00 |
