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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 | 63 003.00 | 43 634.00 | 19 368.00 | 63 003.00 |
BH Other financial assets | 33 960.00 | | 33 960.00 | 33 960.00 |
BJ TOTAL (I) | 96 963.00 | 43 634.00 | 53 328.00 | 96 963.00 |
BX Customers and related accounts | 2 084 935.00 | 202 280.00 | 1 882 654.00 | 2 084 935.00 |
BZ Other receivables | 2 201 689.00 | | 2 201 689.00 | 2 201 689.00 |
CF Cash and cash equivalents | 342 915.00 | | 342 915.00 | 342 915.00 |
CJ TOTAL (II) | 4 629 540.00 | 202 280.00 | 4 427 259.00 | 4 629 540.00 |
CO Grand total (0 to V) | 4 726 503.00 | 245 915.00 | 4 480 588.00 | 4 726 503.00 |
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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 | 390 759.00 | 390 000.00 | | 390 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 848.00 | 120 759.00 | | 173 848.00 |
DL TOTAL (I) | 674 607.00 | 620 759.00 | | 674 607.00 |
DP Provisions for Risks | 109 989.00 | 152 957.00 | | 109 989.00 |
DR TOTAL (IV) | 109 989.00 | 152 957.00 | | 109 989.00 |
DU Loans and Debts from Credit Institutions (3) | 367 282.00 | 323 379.00 | | 367 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 459.00 | | |
DW Advances and down payments received on current orders | 50 209.00 | 47 930.00 | | 50 209.00 |
DX Trade payables and related accounts | 482 711.00 | 1 006 249.00 | | 482 711.00 |
DY Tax and social security liabilities | 2 401 684.00 | 1 981 589.00 | | 2 401 684.00 |
EA Other liabilities | 394 103.00 | 421 721.00 | | 394 103.00 |
EC TOTAL (IV) | 3 695 990.00 | 3 821 328.00 | | 3 695 990.00 |
EE Grand total (I to V) | 4 480 588.00 | 4 595 045.00 | | 4 480 588.00 |
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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 | 7 089 370.00 | | 7 089 370.00 | 7 089 370.00 |
FJ Net sales | 7 089 370.00 | | 7 089 370.00 | 7 089 370.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 868.00 | |
FQ Other income | | | 89 808.00 | |
FR Total operating income (I) | | | 7 269 048.00 | |
FW Other purchases and external expenses | | | 508 908.00 | |
FX Taxes, duties, and similar payments | | | 260 526.00 | |
FY Salaries and Wages | | | 4 608 684.00 | |
FZ Social Security Contributions | | | 1 154 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 785.00 | |
GE Other Expenses | | | 284 152.00 | |
GF Total Operating Expenses (II) | | | 7 000 863.00 | |
GG - OPERATING RESULT (I - II) | | | 268 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 793.00 | |
GP Total financial income (V) | | | 2 793.00 | |
GR Interest and similar expenses | | | 414.00 | |
GS Negative differences of foreign exchange | | | 252.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 435.00 | | | 36 435.00 |
A4 Equity method investments | 283 574.00 | | | 283 574.00 |
HB Exceptional income from capital transactions | 41 515.00 | 6 529.00 | | 41 515.00 |
HD Total exceptional income (VII) | 41 515.00 | 6 529.00 | | 41 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 515.00 | 6 529.00 | | 41 515.00 |
HJ Employee participation in company results | 63 526.00 | 24 969.00 | | 63 526.00 |
HK Income tax | 74 452.00 | 36 152.00 | | 74 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 313 356.00 | 8 353 894.00 | | 7 313 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 139 508.00 | 8 233 135.00 | | 7 139 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 848.00 | 120 759.00 | | 173 848.00 |
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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 | 98 073.00 | | 1 185.00 | 98 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 960.00 | |
I4 DECREASES Grand Total | | 2 295.00 | 96 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 295.00 | 63 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 113.00 | | 1 185.00 | 64 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 960.00 | | | 33 960.00 |
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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 | 40 585.00 | 5 344.00 | 2 295.00 | 40 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 585.00 | 5 344.00 | 2 295.00 | 40 585.00 |
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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 | 152 957.00 | 8 785.00 | 51 752.00 | 152 957.00 |
6T Receivables | 33 841.00 | 170 119.00 | 1 680.00 | 33 841.00 |
7B Total provisions for depreciation | 33 841.00 | 170 119.00 | 1 680.00 | 33 841.00 |
7C Grand total | 186 798.00 | 178 904.00 | 53 432.00 | 186 798.00 |
UE of which provisions and reversals: - Operating | | 178 904.00 | 53 432.00 | |
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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 | 482 711.00 | 482 711.00 | | 482 711.00 |
8C Staff and Related Accounts | 986 118.00 | 986 118.00 | | 986 118.00 |
8D Social Security and Other Social Organizations | 880 283.00 | 880 283.00 | | 880 283.00 |
8E Income Taxes | 46 452.00 | 46 452.00 | | 46 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 103.00 | 394 103.00 | | 394 103.00 |
UT Other financial assets | 33 960.00 | 33 960.00 | | 33 960.00 |
UX Other trade receivables | 2 029 346.00 | 2 029 346.00 | | 2 029 346.00 |
UY Staff and related accounts | 1 825.00 | 1 825.00 | | 1 825.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 55 588.00 | 55 588.00 | | 55 588.00 |
VB VAT | 124 945.00 | 124 945.00 | | 124 945.00 |
VC Group and associates | 1 710 433.00 | 1 710 433.00 | | 1 710 433.00 |
VG Loans with a maturity of up to one year at origin | 367 282.00 | 367 282.00 | | 367 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 019.00 | 35 019.00 | | 35 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 465.00 | 364 465.00 | | 364 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 320 584.00 | 4 320 584.00 | | 4 320 584.00 |
VW VAT | 453 809.00 | 453 809.00 | | 453 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 645 781.00 | 3 645 781.00 | | 3 645 781.00 |
