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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 450.00 | | 12 450.00 | 12 450.00 |
AT Other tangible assets | 93 614.00 | 60 235.00 | 33 379.00 | 93 614.00 |
BH Other financial assets | 13 186.00 | | 13 186.00 | 13 186.00 |
BJ TOTAL (I) | 119 251.00 | 60 235.00 | 59 016.00 | 119 251.00 |
BX Customers and related accounts | 1 385 085.00 | 132 498.00 | 1 252 587.00 | 1 385 085.00 |
BZ Other receivables | 697 774.00 | | 697 774.00 | 697 774.00 |
CF Cash and cash equivalents | 1 677 333.00 | | 1 677 333.00 | 1 677 333.00 |
CJ TOTAL (II) | 3 760 193.00 | 132 498.00 | 3 627 695.00 | 3 760 193.00 |
CO Grand total (0 to V) | 3 879 444.00 | 192 733.00 | 3 686 711.00 | 3 879 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 2 117.00 | 2 117.00 | | 2 117.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 368 562.00 | 365 882.00 | | 368 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 076.00 | 554 433.00 | | 98 076.00 |
DL TOTAL (I) | 600 755.00 | 1 054 433.00 | | 600 755.00 |
DP Provisions for Risks | 222 392.00 | 279 493.00 | | 222 392.00 |
DR TOTAL (IV) | 222 392.00 | 279 493.00 | | 222 392.00 |
DU Loans and Debts from Credit Institutions (3) | 228 983.00 | 389 787.00 | | 228 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 722.00 | 4 352.00 | | 5 722.00 |
DW Advances and down payments received on current orders | 6 824.00 | 226.00 | | 6 824.00 |
DX Trade payables and related accounts | 336 116.00 | 754 094.00 | | 336 116.00 |
DY Tax and social security liabilities | 1 803 510.00 | 2 035 872.00 | | 1 803 510.00 |
EA Other liabilities | 482 405.00 | 528 795.00 | | 482 405.00 |
EC TOTAL (IV) | 2 863 562.00 | 3 713 129.00 | | 2 863 562.00 |
EE Grand total (I to V) | 3 686 711.00 | 5 047 056.00 | | 3 686 711.00 |
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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 | 6 186 715.00 | | 6 186 715.00 | 6 186 715.00 |
FJ Net sales | 6 186 715.00 | | 6 186 715.00 | 6 186 715.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 028.00 | |
FQ Other income | | | 122 151.00 | |
FR Total operating income (I) | | | 6 453 895.00 | |
FW Other purchases and external expenses | | | 646 691.00 | |
FX Taxes, duties, and similar payments | | | 285 100.00 | |
FY Salaries and Wages | | | 4 106 466.00 | |
FZ Social Security Contributions | | | 988 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 247 941.00 | |
GF Total Operating Expenses (II) | | | 6 377 203.00 | |
GG - OPERATING RESULT (I - II) | | | 76 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 005.00 | |
GP Total financial income (V) | | | 4 005.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 063.00 | | | 78 063.00 |
A4 Equity method investments | 247 468.00 | | | 247 468.00 |
HA Exceptional income from management transactions | 22 125.00 | 9 127.00 | | 22 125.00 |
HD Total exceptional income (VII) | 22 125.00 | 9 127.00 | | 22 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 125.00 | 9 127.00 | | 22 125.00 |
HK Income tax | 4 414.00 | | | 4 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 480 026.00 | 10 134 198.00 | | 6 480 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 381 950.00 | 9 579 765.00 | | 6 381 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 076.00 | 554 433.00 | | 98 076.00 |
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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 | 115 956.00 | | 3 752.00 | 115 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 13 186.00 | |
I4 DECREASES Grand Total | | 457.00 | 119 251.00 | |
IO DECREASES Total including other intangible assets | | | 12 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 450.00 | | | 12 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 862.00 | | 3 752.00 | 89 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 644.00 | | | 13 644.00 |
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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 | 51 751.00 | 8 483.00 | | 51 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 751.00 | 8 483.00 | | 51 751.00 |
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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 | 279 493.00 | | 57 100.00 | 279 493.00 |
6T Receivables | 48 099.00 | 94 262.00 | 9 864.00 | 48 099.00 |
7B Total provisions for depreciation | 48 099.00 | 94 262.00 | 9 864.00 | 48 099.00 |
7C Grand total | 327 593.00 | 94 262.00 | 66 965.00 | 327 593.00 |
UE of which provisions and reversals: - Operating | | 94 262.00 | | |
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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 | 336 116.00 | 336 116.00 | | 336 116.00 |
8C Staff and Related Accounts | 740 406.00 | 740 406.00 | | 740 406.00 |
8D Social Security and Other Social Organizations | 729 481.00 | 729 481.00 | | 729 481.00 |
8E Income Taxes | 4 414.00 | 4 414.00 | | 4 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 405.00 | 482 405.00 | | 482 405.00 |
UT Other financial assets | 13 186.00 | 13 186.00 | | 13 186.00 |
UX Other trade receivables | 1 257 713.00 | 1 257 713.00 | | 1 257 713.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 2 365.00 | 2 365.00 | | 2 365.00 |
VA Doubtful or disputed receivables | 127 371.00 | 127 371.00 | | 127 371.00 |
VB VAT | 112 861.00 | 112 861.00 | | 112 861.00 |
VC Group and associates | 351 289.00 | 351 289.00 | | 351 289.00 |
VG Loans with a maturity of up to one year at origin | 228 983.00 | 228 983.00 | | 228 983.00 |
VI Group and Associates | 5 722.00 | 5 722.00 | | 5 722.00 |
VN Other taxes, similar payments | 15 004.00 | 15 004.00 | | 15 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 052.00 | 16 052.00 | | 16 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 853.00 | 214 853.00 | | 214 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 046.00 | 2 096 046.00 | | 2 096 046.00 |
VW VAT | 313 155.00 | 313 155.00 | | 313 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 856 738.00 | 2 856 738.00 | | 2 856 738.00 |
