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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AT Other tangible assets | 105 368.00 | 78 329.00 | 27 039.00 | 105 368.00 |
BH Other financial assets | 5 773.00 | | 5 773.00 | 5 773.00 |
BJ TOTAL (I) | 184 142.00 | 78 329.00 | 105 813.00 | 184 142.00 |
BX Customers and related accounts | 1 056 326.00 | 114 712.00 | 941 614.00 | 1 056 326.00 |
BZ Other receivables | 9 009 141.00 | | 9 009 141.00 | 9 009 141.00 |
CF Cash and cash equivalents | 1 552 969.00 | | 1 552 969.00 | 1 552 969.00 |
CJ TOTAL (II) | 11 618 437.00 | 114 712.00 | 11 503 724.00 | 11 618 437.00 |
CO Grand total (0 to V) | 11 802 579.00 | 193 041.00 | 11 609 538.00 | 11 802 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 320.00 | 160 320.00 | | 160 320.00 |
DD Legal reserve (1) | 16 032.00 | 16 032.00 | | 16 032.00 |
DH Retained earnings | 424 361.00 | 423 648.00 | | 424 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 441.00 | 10 733.00 | | 254 441.00 |
DL TOTAL (I) | 855 155.00 | 610 733.00 | | 855 155.00 |
DP Provisions for Risks | 74 775.00 | 129 811.00 | | 74 775.00 |
DR TOTAL (IV) | 74 775.00 | 129 811.00 | | 74 775.00 |
DU Loans and Debts from Credit Institutions (3) | 324 116.00 | 513 620.00 | | 324 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 071.00 | | | 596 071.00 |
DW Advances and down payments received on current orders | 29 232.00 | 33 352.00 | | 29 232.00 |
DX Trade payables and related accounts | 490 009.00 | 730 767.00 | | 490 009.00 |
DY Tax and social security liabilities | 9 168 500.00 | 5 516 470.00 | | 9 168 500.00 |
EA Other liabilities | 71 678.00 | 246 347.00 | | 71 678.00 |
EC TOTAL (IV) | 10 679 607.00 | 7 040 559.00 | | 10 679 607.00 |
EE Grand total (I to V) | 11 609 538.00 | 7 781 104.00 | | 11 609 538.00 |
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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 | 3 696 534.00 | | 3 696 534.00 | 3 696 534.00 |
FJ Net sales | 3 696 534.00 | | 3 696 534.00 | 3 696 534.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 270.00 | |
FQ Other income | | | 59 495.00 | |
FR Total operating income (I) | | | 3 869 301.00 | |
FW Other purchases and external expenses | | | 529 583.00 | |
FX Taxes, duties, and similar payments | | | 148 973.00 | |
FY Salaries and Wages | | | 2 351 921.00 | |
FZ Social Security Contributions | | | 438 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 154 073.00 | |
GF Total Operating Expenses (II) | | | 3 637 952.00 | |
GG - OPERATING RESULT (I - II) | | | 231 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 773.00 | |
GP Total financial income (V) | | | 2 773.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 782.00 | | | 43 782.00 |
A4 Equity method investments | 138 909.00 | | | 138 909.00 |
HA Exceptional income from management transactions | 20 753.00 | 9 887.00 | | 20 753.00 |
HD Total exceptional income (VII) | 20 753.00 | 9 887.00 | | 20 753.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 753.00 | 9 867.00 | | 20 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 892 829.00 | 6 200 597.00 | | 3 892 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 638 387.00 | 6 189 863.00 | | 3 638 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 441.00 | 10 733.00 | | 254 441.00 |
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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 | 184 974.00 | | 5 375.00 | 184 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 580.00 | 5 773.00 | |
I4 DECREASES Grand Total | | 6 207.00 | 184 142.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626.00 | 105 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 620.00 | | 2 375.00 | 103 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 354.00 | | 3 000.00 | 8 354.00 |
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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 | 72 985.00 | 5 970.00 | 626.00 | 72 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 985.00 | 5 970.00 | 626.00 | 72 985.00 |
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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 | 129 811.00 | | 55 035.00 | 129 811.00 |
6T Receivables | 120 123.00 | 9 042.00 | 14 453.00 | 120 123.00 |
7B Total provisions for depreciation | 120 123.00 | 9 042.00 | 14 453.00 | 120 123.00 |
7C Grand total | 249 934.00 | 9 042.00 | 69 488.00 | 249 934.00 |
UE of which provisions and reversals: - Operating | | 9 042.00 | 69 488.00 | |
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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 | 490 009.00 | 490 009.00 | | 490 009.00 |
8C Staff and Related Accounts | 8 489 113.00 | 8 489 113.00 | | 8 489 113.00 |
8D Social Security and Other Social Organizations | 452 017.00 | 452 017.00 | | 452 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 678.00 | 71 678.00 | | 71 678.00 |
UT Other financial assets | 5 773.00 | 5 773.00 | | 5 773.00 |
UX Other trade receivables | 927 128.00 | 927 128.00 | | 927 128.00 |
UY Staff and related accounts | 1 376.00 | 1 376.00 | | 1 376.00 |
UZ Social Security, other social security organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
VA Doubtful or disputed receivables | 129 197.00 | 129 197.00 | | 129 197.00 |
VB VAT | 61 287.00 | 61 287.00 | | 61 287.00 |
VC Group and associates | 8 630 381.00 | 8 630 381.00 | | 8 630 381.00 |
VG Loans with a maturity of up to one year at origin | 324 116.00 | 324 116.00 | | 324 116.00 |
VI Group and Associates | 596 071.00 | 596 071.00 | | 596 071.00 |
VN Other taxes, similar payments | 3 927.00 | 3 927.00 | | 3 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 103.00 | 10 103.00 | | 10 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 788.00 | 310 788.00 | | 310 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 071 241.00 | 10 071 241.00 | | 10 071 241.00 |
VW VAT | 217 265.00 | 217 265.00 | | 217 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 650 375.00 | 10 650 375.00 | | 10 650 375.00 |
