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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 | 186 138.00 | 87 993.00 | 98 144.00 | 186 138.00 |
BH Other financial assets | 29 480.00 | | 29 480.00 | 29 480.00 |
BJ TOTAL (I) | 215 618.00 | 87 993.00 | 127 625.00 | 215 618.00 |
BX Customers and related accounts | 1 611 826.00 | 32 181.00 | 1 579 645.00 | 1 611 826.00 |
BZ Other receivables | 2 450 246.00 | | 2 450 246.00 | 2 450 246.00 |
CF Cash and cash equivalents | 272 801.00 | | 272 801.00 | 272 801.00 |
CJ TOTAL (II) | 4 334 874.00 | 32 181.00 | 4 302 693.00 | 4 334 874.00 |
CO Grand total (0 to V) | 4 550 493.00 | 120 174.00 | 4 430 318.00 | 4 550 493.00 |
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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 | 390 026.00 | 390 000.00 | | 390 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 590.00 | 618 026.00 | | 211 590.00 |
DL TOTAL (I) | 711 616.00 | 1 118 026.00 | | 711 616.00 |
DP Provisions for Risks | 87 629.00 | 131 443.00 | | 87 629.00 |
DR TOTAL (IV) | 87 629.00 | 131 443.00 | | 87 629.00 |
DU Loans and Debts from Credit Institutions (3) | 285 797.00 | 452 481.00 | | 285 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 540.00 | | |
DW Advances and down payments received on current orders | 14 419.00 | 4 059.00 | | 14 419.00 |
DX Trade payables and related accounts | 438 775.00 | 570 572.00 | | 438 775.00 |
DY Tax and social security liabilities | 1 986 530.00 | 1 452 113.00 | | 1 986 530.00 |
EA Other liabilities | 905 549.00 | 961 081.00 | | 905 549.00 |
EC TOTAL (IV) | 3 631 072.00 | 3 442 849.00 | | 3 631 072.00 |
EE Grand total (I to V) | 4 430 318.00 | 4 692 319.00 | | 4 430 318.00 |
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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 | 6 334 658.00 | | 6 334 658.00 | 6 334 658.00 |
FJ Net sales | 6 334 658.00 | | 6 334 658.00 | 6 334 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 964.00 | |
FQ Other income | | | 69 593.00 | |
FR Total operating income (I) | | | 6 508 216.00 | |
FW Other purchases and external expenses | | | 765 998.00 | |
FX Taxes, duties, and similar payments | | | 232 976.00 | |
FY Salaries and Wages | | | 4 080 319.00 | |
FZ Social Security Contributions | | | 907 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 273 679.00 | |
GF Total Operating Expenses (II) | | | 6 284 575.00 | |
GG - OPERATING RESULT (I - II) | | | 223 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 362.00 | |
GP Total financial income (V) | | | 3 362.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 579.00 | 2 391.00 | | 25 579.00 |
HD Total exceptional income (VII) | 25 579.00 | 2 391.00 | | 25 579.00 |
HE Exceptional expenses on management operations | 1 315.00 | | | 1 315.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 264.00 | 2 391.00 | | 24 264.00 |
HJ Employee participation in company results | 17 569.00 | | | 17 569.00 |
HK Income tax | 21 712.00 | | | 21 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 537 158.00 | 7 819 915.00 | | 6 537 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 325 567.00 | 7 201 889.00 | | 6 325 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 590.00 | 618 026.00 | | 211 590.00 |
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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 | 213 575.00 | | 2 042.00 | 213 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 480.00 | |
I4 DECREASES Grand Total | | | 215 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 161.00 | | 1 976.00 | 184 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 414.00 | | 66.00 | 29 414.00 |
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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 | 69 620.00 | 18 372.00 | | 69 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 620.00 | 18 372.00 | | 69 620.00 |
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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 | 131 443.00 | | 43 814.00 | 131 443.00 |
6T Receivables | 34 955.00 | 5 266.00 | 8 041.00 | 34 955.00 |
7B Total provisions for depreciation | 34 955.00 | 5 266.00 | 8 041.00 | 34 955.00 |
7C Grand total | 166 399.00 | 5 266.00 | 51 855.00 | 166 399.00 |
UE of which provisions and reversals: - Operating | | 5 266.00 | 51 855.00 | |
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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 | 438 775.00 | 438 775.00 | | 438 775.00 |
8C Staff and Related Accounts | 762 570.00 | 762 570.00 | | 762 570.00 |
8D Social Security and Other Social Organizations | 793 685.00 | 793 685.00 | | 793 685.00 |
8E Income Taxes | 14 867.00 | 14 867.00 | | 14 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905 549.00 | 905 549.00 | | 905 549.00 |
UT Other financial assets | 29 480.00 | 29 480.00 | | 29 480.00 |
UX Other trade receivables | 1 579 529.00 | 1 579 529.00 | | 1 579 529.00 |
UY Staff and related accounts | 2 842.00 | 2 842.00 | | 2 842.00 |
VA Doubtful or disputed receivables | 32 297.00 | 32 297.00 | | 32 297.00 |
VB VAT | 194 698.00 | 194 698.00 | | 194 698.00 |
VC Group and associates | 1 967 116.00 | 1 967 116.00 | | 1 967 116.00 |
VG Loans with a maturity of up to one year at origin | 285 797.00 | 285 797.00 | | 285 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 993.00 | 47 993.00 | | 47 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 588.00 | 285 588.00 | | 285 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 091 553.00 | 4 091 553.00 | | 4 091 553.00 |
VW VAT | 367 413.00 | 367 413.00 | | 367 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 616 652.00 | 3 616 652.00 | | 3 616 652.00 |
