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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 107 773.00 | 84 646.00 | 23 127.00 | 107 773.00 |
BH Other financial assets | 23 914.00 | | 23 914.00 | 23 914.00 |
BJ TOTAL (I) | 161 687.00 | 84 646.00 | 77 041.00 | 161 687.00 |
BX Customers and related accounts | 1 788 082.00 | 95 196.00 | 1 692 885.00 | 1 788 082.00 |
BZ Other receivables | 808 844.00 | | 808 844.00 | 808 844.00 |
CF Cash and cash equivalents | 993 190.00 | | 993 190.00 | 993 190.00 |
CJ TOTAL (II) | 3 590 117.00 | 95 196.00 | 3 494 920.00 | 3 590 117.00 |
CO Grand total (0 to V) | 3 751 804.00 | 179 842.00 | 3 571 961.00 | 3 751 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 456 556.00 | 456 000.00 | | 456 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 212.00 | 63 557.00 | | 156 212.00 |
DL TOTAL (I) | 656 769.00 | 563 557.00 | | 656 769.00 |
DP Provisions for Risks | 84 578.00 | 124 796.00 | | 84 578.00 |
DR TOTAL (IV) | 84 578.00 | 124 796.00 | | 84 578.00 |
DU Loans and Debts from Credit Institutions (3) | 204 705.00 | 315 420.00 | | 204 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 059.00 | 29 683.00 | | 27 059.00 |
DW Advances and down payments received on current orders | 13 740.00 | 294.00 | | 13 740.00 |
DX Trade payables and related accounts | 402 425.00 | 682 445.00 | | 402 425.00 |
DY Tax and social security liabilities | 1 870 905.00 | 1 519 207.00 | | 1 870 905.00 |
EA Other liabilities | 311 778.00 | 344 362.00 | | 311 778.00 |
EC TOTAL (IV) | 2 830 613.00 | 2 891 412.00 | | 2 830 613.00 |
EE Grand total (I to V) | 3 571 961.00 | 3 579 765.00 | | 3 571 961.00 |
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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 | 5 876 364.00 | | 5 876 364.00 | 5 876 364.00 |
FJ Net sales | 5 876 364.00 | | 5 876 364.00 | 5 876 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 542.00 | |
FQ Other income | | | 62 637.00 | |
FR Total operating income (I) | | | 6 064 544.00 | |
FW Other purchases and external expenses | | | 678 597.00 | |
FX Taxes, duties, and similar payments | | | 233 782.00 | |
FY Salaries and Wages | | | 3 689 793.00 | |
FZ Social Security Contributions | | | 881 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 291 537.00 | |
GF Total Operating Expenses (II) | | | 5 803 768.00 | |
GG - OPERATING RESULT (I - II) | | | 260 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 095.00 | |
GP Total financial income (V) | | | 2 095.00 | |
GR Interest and similar expenses | | | 3 870.00 | |
GU Total financial expenses (VI) | | | 3 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 587.00 | | | 27 587.00 |
A4 Equity method investments | 233 873.00 | | | 233 873.00 |
HD Total exceptional income (VII) | 19 285.00 | 4 613.00 | | 19 285.00 |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 285.00 | 4 072.00 | | 19 285.00 |
HJ Employee participation in company results | 56 282.00 | 23 076.00 | | 56 282.00 |
HK Income tax | 65 792.00 | 27 136.00 | | 65 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 085 925.00 | 6 876 746.00 | | 6 085 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 929 712.00 | 6 813 189.00 | | 5 929 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 212.00 | 63 556.00 | | 156 212.00 |
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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 | 152 318.00 | | 9 369.00 | 152 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 914.00 | |
I4 DECREASES Grand Total | | | 161 687.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 404.00 | | 9 369.00 | 98 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 914.00 | | | 23 914.00 |
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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 | 77 531.00 | 7 114.00 | | 77 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 531.00 | 7 114.00 | | 77 531.00 |
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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 | 124 795.00 | | 40 216.00 | 124 795.00 |
6T Receivables | 131 726.00 | 21 208.00 | 57 738.00 | 131 726.00 |
7B Total provisions for depreciation | 131 726.00 | 21 208.00 | 57 738.00 | 131 726.00 |
7C Grand total | 256 522.00 | 21 208.00 | 97 955.00 | 256 522.00 |
UE of which provisions and reversals: - Operating | | 21 208.00 | 97 955.00 | |
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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 | 402 425.00 | 402 425.00 | | 402 425.00 |
8C Staff and Related Accounts | 787 118.00 | 787 118.00 | | 787 118.00 |
8D Social Security and Other Social Organizations | 618 237.00 | 618 237.00 | | 618 237.00 |
8E Income Taxes | 46 948.00 | 46 948.00 | | 46 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 778.00 | 311 778.00 | | 311 778.00 |
UT Other financial assets | 23 914.00 | 23 914.00 | | 23 914.00 |
UX Other trade receivables | 1 698 459.00 | 1 698 459.00 | | 1 698 459.00 |
UY Staff and related accounts | 1 708.00 | 1 708.00 | | 1 708.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VA Doubtful or disputed receivables | 89 623.00 | 89 623.00 | | 89 623.00 |
VB VAT | 107 007.00 | 107 007.00 | | 107 007.00 |
VC Group and associates | 529 396.00 | 529 396.00 | | 529 396.00 |
VG Loans with a maturity of up to one year at origin | 204 705.00 | 204 705.00 | | 204 705.00 |
VI Group and Associates | 27 059.00 | 27 059.00 | | 27 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 022.00 | 28 022.00 | | 28 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 421.00 | 170 421.00 | | 170 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 840.00 | 2 620 840.00 | | 2 620 840.00 |
VW VAT | 390 580.00 | 390 580.00 | | 390 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 816 873.00 | 2 816 873.00 | | 2 816 873.00 |
