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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 | 52 232.00 | 44 599.00 | 7 633.00 | 52 232.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 63 932.00 | 44 599.00 | 19 333.00 | 63 932.00 |
BX Customers and related accounts | 3 252 491.00 | 92 738.00 | 3 159 752.00 | 3 252 491.00 |
BZ Other receivables | 3 287 653.00 | | 3 287 653.00 | 3 287 653.00 |
CF Cash and cash equivalents | 977 815.00 | | 977 815.00 | 977 815.00 |
CJ TOTAL (II) | 7 517 959.00 | 92 738.00 | 7 425 221.00 | 7 517 959.00 |
CO Grand total (0 to V) | 7 581 892.00 | 137 337.00 | 7 444 554.00 | 7 581 892.00 |
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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 | 390 796.00 | 390 000.00 | | 390 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 616.00 | 262 796.00 | | 330 616.00 |
DL TOTAL (I) | 831 413.00 | 762 796.00 | | 831 413.00 |
DP Provisions for Risks | 226 081.00 | 250 592.00 | | 226 081.00 |
DR TOTAL (IV) | 226 081.00 | 250 592.00 | | 226 081.00 |
DU Loans and Debts from Credit Institutions (3) | 463 060.00 | 598 602.00 | | 463 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 243.00 | | |
DW Advances and down payments received on current orders | 13 222.00 | 12 900.00 | | 13 222.00 |
DX Trade payables and related accounts | 701 020.00 | 1 227 631.00 | | 701 020.00 |
DY Tax and social security liabilities | 3 862 812.00 | 3 062 045.00 | | 3 862 812.00 |
EA Other liabilities | 1 346 944.00 | 938 707.00 | | 1 346 944.00 |
EC TOTAL (IV) | 6 387 060.00 | 5 921 132.00 | | 6 387 060.00 |
EE Grand total (I to V) | 7 444 554.00 | 6 934 521.00 | | 7 444 554.00 |
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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 | 11 108 954.00 | | 11 108 954.00 | 11 108 954.00 |
FJ Net sales | 11 108 954.00 | | 11 108 954.00 | 11 108 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 783.00 | |
FQ Other income | | | 140 117.00 | |
FR Total operating income (I) | | | 11 411 855.00 | |
FW Other purchases and external expenses | | | 719 006.00 | |
FX Taxes, duties, and similar payments | | | 449 098.00 | |
FY Salaries and Wages | | | 7 346 642.00 | |
FZ Social Security Contributions | | | 1 807 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 140.00 | |
GE Other Expenses | | | 444 453.00 | |
GF Total Operating Expenses (II) | | | 10 887 283.00 | |
GG - OPERATING RESULT (I - II) | | | 524 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 426.00 | |
GP Total financial income (V) | | | 4 426.00 | |
GR Interest and similar expenses | | | 3 328.00 | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 322.00 | | | 76 322.00 |
A4 Equity method investments | 444 358.00 | | | 444 358.00 |
HA Exceptional income from management transactions | 33 162.00 | 2 525.00 | | 33 162.00 |
HD Total exceptional income (VII) | 33 162.00 | 2 525.00 | | 33 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 162.00 | 2 525.00 | | 33 162.00 |
HJ Employee participation in company results | 106 333.00 | 96 212.00 | | 106 333.00 |
HK Income tax | 121 884.00 | 116 136.00 | | 121 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 449 445.00 | 12 873 492.00 | | 11 449 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 118 828.00 | 12 610 696.00 | | 11 118 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 616.00 | 262 796.00 | | 330 616.00 |
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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 | 63 412.00 | | 1 127.00 | 63 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | 607.00 | 63 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 607.00 | 52 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 712.00 | | 1 127.00 | 51 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
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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 | 40 318.00 | 4 888.00 | 607.00 | 40 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 318.00 | 4 888.00 | 607.00 | 40 318.00 |
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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 | 250 592.00 | 53 140.00 | 77 651.00 | 250 592.00 |
6T Receivables | 39 283.00 | 62 264.00 | 8 809.00 | 39 283.00 |
7B Total provisions for depreciation | 39 283.00 | 62 264.00 | 8 809.00 | 39 283.00 |
7C Grand total | 289 875.00 | 115 404.00 | 86 461.00 | 289 875.00 |
UE of which provisions and reversals: - Operating | | 115 404.00 | 86 461.00 | |
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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 | 701 020.00 | 701 020.00 | | 701 020.00 |
8C Staff and Related Accounts | 1 581 398.00 | 1 581 398.00 | | 1 581 398.00 |
8D Social Security and Other Social Organizations | 1 369 861.00 | 1 369 861.00 | | 1 369 861.00 |
8E Income Taxes | 33 684.00 | 33 684.00 | | 33 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346 944.00 | 1 346 944.00 | | 1 346 944.00 |
UT Other financial assets | 11 700.00 | 11 700.00 | | 11 700.00 |
UX Other trade receivables | 3 137 427.00 | 3 137 427.00 | | 3 137 427.00 |
UY Staff and related accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 115 063.00 | 115 063.00 | | 115 063.00 |
VB VAT | 309 950.00 | 309 950.00 | | 309 950.00 |
VC Group and associates | 2 533 886.00 | 2 533 886.00 | | 2 533 886.00 |
VG Loans with a maturity of up to one year at origin | 463 060.00 | 463 060.00 | | 463 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 440.00 | 61 440.00 | | 61 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 794.00 | 442 794.00 | | 442 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 551 844.00 | 6 551 844.00 | | 6 551 844.00 |
VW VAT | 816 429.00 | 816 429.00 | | 816 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 373 837.00 | 6 373 837.00 | | 6 373 837.00 |
