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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 | 41 823.00 | 12 948.00 | 28 874.00 | 41 823.00 |
BH Other financial assets | 3 679.00 | | 3 679.00 | 3 679.00 |
BJ TOTAL (I) | 45 502.00 | 12 948.00 | 32 553.00 | 45 502.00 |
BX Customers and related accounts | 5 870 503.00 | 84 129.00 | 5 786 373.00 | 5 870 503.00 |
BZ Other receivables | 4 253 896.00 | | 4 253 896.00 | 4 253 896.00 |
CF Cash and cash equivalents | 1 139 615.00 | | 1 139 615.00 | 1 139 615.00 |
CJ TOTAL (II) | 11 264 015.00 | 84 129.00 | 11 179 886.00 | 11 264 015.00 |
CO Grand total (0 to V) | 11 309 518.00 | 97 078.00 | 11 212 440.00 | 11 309 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DH Retained earnings | 415 718.00 | 414 750.00 | | 415 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 826.00 | 84 968.00 | | 215 826.00 |
DL TOTAL (I) | 716 795.00 | 584 968.00 | | 716 795.00 |
DP Provisions for Risks | 123 948.00 | 195 159.00 | | 123 948.00 |
DR TOTAL (IV) | 123 948.00 | 195 159.00 | | 123 948.00 |
DU Loans and Debts from Credit Institutions (3) | 460 911.00 | 332 692.00 | | 460 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84 915.00 | | |
DW Advances and down payments received on current orders | 25 092.00 | 23 113.00 | | 25 092.00 |
DX Trade payables and related accounts | 1 507 590.00 | 2 487 648.00 | | 1 507 590.00 |
DY Tax and social security liabilities | 6 165 593.00 | 4 548 727.00 | | 6 165 593.00 |
EA Other liabilities | 2 212 508.00 | 1 564 225.00 | | 2 212 508.00 |
EC TOTAL (IV) | 10 371 696.00 | 9 041 324.00 | | 10 371 696.00 |
EE Grand total (I to V) | 11 212 440.00 | 9 821 452.00 | | 11 212 440.00 |
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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 | 21 687 805.00 | | 21 687 805.00 | 21 687 805.00 |
FJ Net sales | 21 687 805.00 | | 21 687 805.00 | 21 687 805.00 |
FO Operating subsidies | | | 40 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 067.00 | |
FQ Other income | | | 185 389.00 | |
FR Total operating income (I) | | | 22 227 763.00 | |
FW Other purchases and external expenses | | | 4 252 164.00 | |
FX Taxes, duties, and similar payments | | | 972 296.00 | |
FY Salaries and Wages | | | 12 205 619.00 | |
FZ Social Security Contributions | | | 3 508 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 875 037.00 | |
GF Total Operating Expenses (II) | | | 21 886 311.00 | |
GG - OPERATING RESULT (I - II) | | | 341 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 447.00 | |
GP Total financial income (V) | | | 4 447.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231 320.00 | | | 231 320.00 |
A4 Equity method investments | 867 512.00 | | | 867 512.00 |
HD Total exceptional income (VII) | 65 890.00 | 20 576.00 | | 65 890.00 |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 890.00 | 20 492.00 | | 65 890.00 |
HJ Employee participation in company results | 86 125.00 | 6 097.00 | | 86 125.00 |
HK Income tax | 109 235.00 | 16 448.00 | | 109 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 298 100.00 | 25 320 984.00 | | 22 298 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 082 274.00 | 25 236 015.00 | | 22 082 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 826.00 | 84 968.00 | | 215 826.00 |
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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 | 45 502.00 | | | 45 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 679.00 | |
I4 DECREASES Grand Total | | | 45 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 823.00 | | | 41 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 679.00 | | | 3 679.00 |
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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 | 8 572.00 | 4 375.00 | | 8 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 572.00 | 4 375.00 | | 8 572.00 |
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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 | 195 159.00 | | 71 210.00 | 195 159.00 |
6T Receivables | 27 269.00 | 68 396.00 | 11 537.00 | 27 269.00 |
7B Total provisions for depreciation | 27 269.00 | 68 396.00 | 11 537.00 | 27 269.00 |
7C Grand total | 222 428.00 | 68 396.00 | 82 747.00 | 222 428.00 |
UE of which provisions and reversals: - Operating | | 68 396.00 | 82 747.00 | |
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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 | 1 507 590.00 | 1 507 590.00 | | 1 507 590.00 |
8C Staff and Related Accounts | 2 330 588.00 | 2 330 588.00 | | 2 330 588.00 |
8D Social Security and Other Social Organizations | 2 230 399.00 | 2 230 399.00 | | 2 230 399.00 |
8E Income Taxes | 88 868.00 | 88 868.00 | | 88 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212 508.00 | 2 212 508.00 | | 2 212 508.00 |
UT Other financial assets | 3 679.00 | 3 679.00 | | 3 679.00 |
UX Other trade receivables | 5 849 711.00 | 5 849 711.00 | | 5 849 711.00 |
UY Staff and related accounts | 5 557.00 | 5 557.00 | | 5 557.00 |
VA Doubtful or disputed receivables | 20 791.00 | 20 791.00 | | 20 791.00 |
VB VAT | 538 195.00 | 538 195.00 | | 538 195.00 |
VC Group and associates | 3 242 144.00 | 3 242 144.00 | | 3 242 144.00 |
VG Loans with a maturity of up to one year at origin | 460 911.00 | 460 911.00 | | 460 911.00 |
VN Other taxes, similar payments | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 704.00 | 88 704.00 | | 88 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 757.00 | 466 757.00 | | 466 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 128 079.00 | 10 128 079.00 | | 10 128 079.00 |
VW VAT | 1 427 032.00 | 1 427 032.00 | | 1 427 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 346 604.00 | 10 346 604.00 | | 10 346 604.00 |
