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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 | 149 216.00 | 70 712.00 | 78 503.00 | 149 216.00 |
BH Other financial assets | 13 321.00 | | 13 321.00 | 13 321.00 |
BJ TOTAL (I) | 162 538.00 | 70 712.00 | 91 825.00 | 162 538.00 |
BX Customers and related accounts | 1 840 631.00 | 34 560.00 | 1 806 070.00 | 1 840 631.00 |
BZ Other receivables | 2 973 106.00 | | 2 973 106.00 | 2 973 106.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 813 737.00 | 34 560.00 | 4 779 176.00 | 4 813 737.00 |
CO Grand total (0 to V) | 4 976 275.00 | 105 273.00 | 4 871 001.00 | 4 976 275.00 |
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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 | 390 680.00 | 390 000.00 | | 390 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 287.00 | 366 680.00 | | 324 287.00 |
DL TOTAL (I) | 824 967.00 | 866 680.00 | | 824 967.00 |
DP Provisions for Risks | 203 303.00 | 253 693.00 | | 203 303.00 |
DR TOTAL (IV) | 203 303.00 | 253 693.00 | | 203 303.00 |
DU Loans and Debts from Credit Institutions (3) | 711 933.00 | 163 428.00 | | 711 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 158.00 | | |
DW Advances and down payments received on current orders | 450.00 | 225.00 | | 450.00 |
DX Trade payables and related accounts | 375 460.00 | 723 718.00 | | 375 460.00 |
DY Tax and social security liabilities | 2 394 030.00 | 2 037 487.00 | | 2 394 030.00 |
EA Other liabilities | 360 855.00 | 382 689.00 | | 360 855.00 |
EC TOTAL (IV) | 3 842 730.00 | 3 310 708.00 | | 3 842 730.00 |
EE Grand total (I to V) | 4 871 001.00 | 4 431 082.00 | | 4 871 001.00 |
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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 | 7 916 688.00 | | 7 916 688.00 | 7 916 688.00 |
FJ Net sales | 7 916 688.00 | | 7 916 688.00 | 7 916 688.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 265.00 | |
FQ Other income | | | 112 651.00 | |
FR Total operating income (I) | | | 8 319 605.00 | |
FW Other purchases and external expenses | | | 962 555.00 | |
FX Taxes, duties, and similar payments | | | 315 269.00 | |
FY Salaries and Wages | | | 4 923 371.00 | |
FZ Social Security Contributions | | | 1 288 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 291.00 | |
GE Other Expenses | | | 475 156.00 | |
GF Total Operating Expenses (II) | | | 8 017 858.00 | |
GG - OPERATING RESULT (I - II) | | | 301 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 760.00 | |
GP Total financial income (V) | | | 2 760.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 330.00 | | | 93 330.00 |
A4 Equity method investments | 316 667.00 | | | 316 667.00 |
HA Exceptional income from management transactions | 59 234.00 | 2 790.00 | | 59 234.00 |
HD Total exceptional income (VII) | 59 234.00 | 2 790.00 | | 59 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 234.00 | 2 790.00 | | 59 234.00 |
HJ Employee participation in company results | 13 880.00 | | | 13 880.00 |
HK Income tax | 25 240.00 | | | 25 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 381 601.00 | 9 584 391.00 | | 8 381 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 057 314.00 | 9 217 711.00 | | 8 057 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 287.00 | 366 680.00 | | 324 287.00 |
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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 | 152 983.00 | | 9 554.00 | 152 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 321.00 | |
I4 DECREASES Grand Total | | | 162 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 977.00 | | 9 238.00 | 139 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 005.00 | | 316.00 | 13 005.00 |
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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 | 55 457.00 | 15 255.00 | | 55 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 457.00 | 15 255.00 | | 55 457.00 |
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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 | 253 693.00 | 4 291.00 | 54 680.00 | 253 693.00 |
6T Receivables | 143 157.00 | 33 658.00 | 142 254.00 | 143 157.00 |
7B Total provisions for depreciation | 143 157.00 | 33 658.00 | 142 254.00 | 143 157.00 |
7C Grand total | 396 850.00 | 37 949.00 | 196 935.00 | 396 850.00 |
UE of which provisions and reversals: - Operating | | 37 949.00 | 196 935.00 | |
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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 | 375 460.00 | 375 460.00 | | 375 460.00 |
8C Staff and Related Accounts | 978 076.00 | 978 076.00 | | 978 076.00 |
8D Social Security and Other Social Organizations | 831 890.00 | 831 890.00 | | 831 890.00 |
8E Income Taxes | 25 240.00 | 25 240.00 | | 25 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 855.00 | 360 855.00 | | 360 855.00 |
UT Other financial assets | 13 321.00 | 13 321.00 | | 13 321.00 |
UX Other trade receivables | 1 825 566.00 | 1 825 566.00 | | 1 825 566.00 |
UY Staff and related accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
VA Doubtful or disputed receivables | 15 064.00 | 15 064.00 | | 15 064.00 |
VB VAT | 113 108.00 | 113 108.00 | | 113 108.00 |
VC Group and associates | 2 568 848.00 | 2 568 848.00 | | 2 568 848.00 |
VG Loans with a maturity of up to one year at origin | 711 933.00 | 711 933.00 | | 711 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 209.00 | 46 209.00 | | 46 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 847.00 | 289 847.00 | | 289 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 827 059.00 | 4 827 059.00 | | 4 827 059.00 |
VW VAT | 512 614.00 | 512 614.00 | | 512 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 842 279.00 | 3 842 279.00 | | 3 842 279.00 |
