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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 | 91 318.00 | 53 091.00 | 38 227.00 | 91 318.00 |
BH Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 107 918.00 | 53 091.00 | 54 827.00 | 107 918.00 |
BX Customers and related accounts | 1 270 074.00 | 23 030.00 | 1 247 043.00 | 1 270 074.00 |
BZ Other receivables | 1 755 949.00 | | 1 755 949.00 | 1 755 949.00 |
CF Cash and cash equivalents | 355 537.00 | | 355 537.00 | 355 537.00 |
CJ TOTAL (II) | 3 381 561.00 | 23 030.00 | 3 358 530.00 | 3 381 561.00 |
CO Grand total (0 to V) | 3 489 480.00 | 76 122.00 | 3 413 358.00 | 3 489 480.00 |
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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 | 390 292.00 | 390 000.00 | | 390 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 090.00 | 101 292.00 | | 121 090.00 |
DL TOTAL (I) | 621 383.00 | 601 292.00 | | 621 383.00 |
DP Provisions for Risks | 72 830.00 | 111 049.00 | | 72 830.00 |
DR TOTAL (IV) | 72 830.00 | 111 049.00 | | 72 830.00 |
DU Loans and Debts from Credit Institutions (3) | 417 975.00 | 680 547.00 | | 417 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 384.00 | | | 25 384.00 |
DW Advances and down payments received on current orders | 1 054.00 | 1 042.00 | | 1 054.00 |
DX Trade payables and related accounts | 290 826.00 | 577 019.00 | | 290 826.00 |
DY Tax and social security liabilities | 1 685 315.00 | 1 498 336.00 | | 1 685 315.00 |
EA Other liabilities | 298 587.00 | 324 212.00 | | 298 587.00 |
EC TOTAL (IV) | 2 719 144.00 | 3 081 157.00 | | 2 719 144.00 |
EE Grand total (I to V) | 3 413 358.00 | 3 793 499.00 | | 3 413 358.00 |
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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 | 5 426 612.00 | | 5 426 612.00 | 5 426 612.00 |
FJ Net sales | 5 426 612.00 | | 5 426 612.00 | 5 426 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 925.00 | |
FQ Other income | | | 61 467.00 | |
FR Total operating income (I) | | | 5 591 005.00 | |
FW Other purchases and external expenses | | | 465 128.00 | |
FX Taxes, duties, and similar payments | | | 227 132.00 | |
FY Salaries and Wages | | | 3 575 568.00 | |
FZ Social Security Contributions | | | 880 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 246 141.00 | |
GF Total Operating Expenses (II) | | | 5 408 961.00 | |
GG - OPERATING RESULT (I - II) | | | 182 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 064.00 | |
GP Total financial income (V) | | | 2 064.00 | |
GR Interest and similar expenses | | | 3 899.00 | |
GU Total financial expenses (VI) | | | 3 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 661.00 | | | 35 661.00 |
A4 Equity method investments | 217 064.00 | | | 217 064.00 |
HA Exceptional income from management transactions | 31 792.00 | 2 491.00 | | 31 792.00 |
HD Total exceptional income (VII) | 31 792.00 | 2 491.00 | | 31 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 792.00 | 2 491.00 | | 31 792.00 |
HJ Employee participation in company results | 42 619.00 | 20 737.00 | | 42 619.00 |
HK Income tax | 48 293.00 | 24 549.00 | | 48 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 624 863.00 | 6 005 590.00 | | 5 624 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 503 773.00 | 5 904 297.00 | | 5 503 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 090.00 | 101 292.00 | | 121 090.00 |
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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 | 104 696.00 | | 3 222.00 | 104 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 600.00 | |
I4 DECREASES Grand Total | | | 107 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 096.00 | | 3 222.00 | 88 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 600.00 | | | 16 600.00 |
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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 | 43 958.00 | 9 132.00 | | 43 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 958.00 | 9 132.00 | | 43 958.00 |
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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 | 111 049.00 | | 38 219.00 | 111 049.00 |
6T Receivables | 46 645.00 | 5 430.00 | 29 044.00 | 46 645.00 |
7B Total provisions for depreciation | 46 645.00 | 5 430.00 | 29 044.00 | 46 645.00 |
7C Grand total | 157 694.00 | 5 430.00 | 67 263.00 | 157 694.00 |
UE of which provisions and reversals: - Operating | | 5 430.00 | 67 263.00 | |
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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 | 290 826.00 | 290 826.00 | | 290 826.00 |
8C Staff and Related Accounts | 705 836.00 | 705 836.00 | | 705 836.00 |
8D Social Security and Other Social Organizations | 610 172.00 | 610 172.00 | | 610 172.00 |
8E Income Taxes | 28 329.00 | 28 329.00 | | 28 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 587.00 | 298 587.00 | | 298 587.00 |
UT Other financial assets | 16 600.00 | 16 600.00 | | 16 600.00 |
UX Other trade receivables | 1 246 913.00 | 1 246 913.00 | | 1 246 913.00 |
UY Staff and related accounts | 2 459.00 | 2 459.00 | | 2 459.00 |
VA Doubtful or disputed receivables | 23 161.00 | 23 161.00 | | 23 161.00 |
VB VAT | 93 063.00 | 93 063.00 | | 93 063.00 |
VC Group and associates | 1 264 780.00 | 1 264 780.00 | | 1 264 780.00 |
VG Loans with a maturity of up to one year at origin | 417 975.00 | 417 975.00 | | 417 975.00 |
VI Group and Associates | 25 384.00 | 25 384.00 | | 25 384.00 |
VP Miscellaneous | 1 330.00 | 1 330.00 | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 809.00 | 27 809.00 | | 27 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 315.00 | 394 315.00 | | 394 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 042 624.00 | 3 042 624.00 | | 3 042 624.00 |
VW VAT | 313 167.00 | 313 167.00 | | 313 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 089.00 | 2 718 089.00 | | 2 718 089.00 |
