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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 | 140 770.00 | 72 353.00 | 68 417.00 | 140 770.00 |
BH Other financial assets | 19 071.00 | | 19 071.00 | 19 071.00 |
BJ TOTAL (I) | 159 842.00 | 72 353.00 | 87 489.00 | 159 842.00 |
BX Customers and related accounts | 1 546 193.00 | 125 677.00 | 1 420 515.00 | 1 546 193.00 |
BZ Other receivables | 2 345 929.00 | | 2 345 929.00 | 2 345 929.00 |
CF Cash and cash equivalents | 1 048 304.00 | | 1 048 304.00 | 1 048 304.00 |
CJ TOTAL (II) | 4 940 427.00 | 125 677.00 | 4 814 750.00 | 4 940 427.00 |
CO Grand total (0 to V) | 5 100 270.00 | 198 030.00 | 4 902 239.00 | 5 100 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 390 212.00 | 390 000.00 | | 390 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 197.00 | 108 212.00 | | 223 197.00 |
DL TOTAL (I) | 723 410.00 | 608 212.00 | | 723 410.00 |
DP Provisions for Risks | 131 064.00 | 196 596.00 | | 131 064.00 |
DR TOTAL (IV) | 131 064.00 | 196 596.00 | | 131 064.00 |
DU Loans and Debts from Credit Institutions (3) | 311 373.00 | 434 974.00 | | 311 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 153.00 | 4 491.00 | | 63 153.00 |
DW Advances and down payments received on current orders | 2 938.00 | 2 938.00 | | 2 938.00 |
DX Trade payables and related accounts | 463 219.00 | 835 004.00 | | 463 219.00 |
DY Tax and social security liabilities | 2 490 221.00 | 2 379 848.00 | | 2 490 221.00 |
EA Other liabilities | 716 857.00 | 734 556.00 | | 716 857.00 |
EC TOTAL (IV) | 4 047 764.00 | 4 391 813.00 | | 4 047 764.00 |
EE Grand total (I to V) | 4 902 239.00 | 5 196 622.00 | | 4 902 239.00 |
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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 | 8 608 923.00 | | 8 608 923.00 | 8 608 923.00 |
FJ Net sales | 8 608 923.00 | | 8 608 923.00 | 8 608 923.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 483.00 | |
FQ Other income | | | 108 825.00 | |
FR Total operating income (I) | | | 8 833 233.00 | |
FW Other purchases and external expenses | | | 683 443.00 | |
FX Taxes, duties, and similar payments | | | 447 505.00 | |
FY Salaries and Wages | | | 5 935 651.00 | |
FZ Social Security Contributions | | | 1 003 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 350 010.00 | |
GF Total Operating Expenses (II) | | | 8 456 806.00 | |
GG - OPERATING RESULT (I - II) | | | 376 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 257.00 | |
GP Total financial income (V) | | | 3 257.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 955.00 | | | 35 955.00 |
A4 Equity method investments | 344 356.00 | | | 344 356.00 |
HA Exceptional income from management transactions | 32 900.00 | 3 975.00 | | 32 900.00 |
HD Total exceptional income (VII) | 32 900.00 | 3 975.00 | | 32 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 900.00 | 3 975.00 | | 32 900.00 |
HJ Employee participation in company results | 88 044.00 | 52 150.00 | | 88 044.00 |
HK Income tax | 100 978.00 | 62 653.00 | | 100 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 869 391.00 | 10 079 609.00 | | 8 869 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 646 193.00 | 9 971 396.00 | | 8 646 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 197.00 | 108 212.00 | | 223 197.00 |
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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 | 173 843.00 | | 4 523.00 | 173 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 071.00 | |
I4 DECREASES Grand Total | | 18 523.00 | 159 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 523.00 | 140 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 771.00 | | 4 523.00 | 154 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 071.00 | | | 19 071.00 |
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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 | 68 676.00 | 22 200.00 | 18 523.00 | 68 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 676.00 | 22 200.00 | 18 523.00 | 68 676.00 |
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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 | 196 596.00 | | 65 532.00 | 196 596.00 |
6T Receivables | 125 079.00 | 14 593.00 | 13 995.00 | 125 079.00 |
7B Total provisions for depreciation | 125 079.00 | 14 593.00 | 13 995.00 | 125 079.00 |
7C Grand total | 321 676.00 | 14 593.00 | 79 527.00 | 321 676.00 |
UE of which provisions and reversals: - Operating | | 14 593.00 | 79 527.00 | |
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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 | 463 219.00 | 463 219.00 | | 463 219.00 |
8C Staff and Related Accounts | 1 090 392.00 | 1 090 392.00 | | 1 090 392.00 |
8D Social Security and Other Social Organizations | 843 405.00 | 843 405.00 | | 843 405.00 |
8E Income Taxes | 51 138.00 | 51 138.00 | | 51 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 857.00 | 716 857.00 | | 716 857.00 |
UT Other financial assets | 19 071.00 | 19 071.00 | | 19 071.00 |
UX Other trade receivables | 1 410 921.00 | 1 410 921.00 | | 1 410 921.00 |
UY Staff and related accounts | 10 076.00 | 10 076.00 | | 10 076.00 |
VA Doubtful or disputed receivables | 135 271.00 | 135 271.00 | | 135 271.00 |
VB VAT | 171 645.00 | 171 645.00 | | 171 645.00 |
VC Group and associates | 1 874 367.00 | 1 874 367.00 | | 1 874 367.00 |
VG Loans with a maturity of up to one year at origin | 311 373.00 | 311 373.00 | | 311 373.00 |
VI Group and Associates | 63 153.00 | 63 153.00 | | 63 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 527.00 | 38 527.00 | | 38 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 841.00 | 289 841.00 | | 289 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 911 195.00 | 3 911 195.00 | | 3 911 195.00 |
VW VAT | 466 758.00 | 466 758.00 | | 466 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 044 826.00 | 4 044 826.00 | | 4 044 826.00 |
