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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 | 148 859.00 | 75 221.00 | 73 638.00 | 148 859.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 168 659.00 | 75 221.00 | 93 438.00 | 168 659.00 |
BX Customers and related accounts | 3 699 726.00 | 20 687.00 | 3 679 039.00 | 3 699 726.00 |
BZ Other receivables | 3 922 345.00 | | 3 922 345.00 | 3 922 345.00 |
CF Cash and cash equivalents | 1 123 959.00 | | 1 123 959.00 | 1 123 959.00 |
CJ TOTAL (II) | 8 746 032.00 | 20 687.00 | 8 725 344.00 | 8 746 032.00 |
CO Grand total (0 to V) | 8 914 691.00 | 95 908.00 | 8 818 783.00 | 8 914 691.00 |
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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 | 190 071.00 | 390 421.00 | | 190 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 126.00 | 207 250.00 | | 87 126.00 |
DL TOTAL (I) | 387 198.00 | 707 671.00 | | 387 198.00 |
DP Provisions for Risks | 116 031.00 | 220 908.00 | | 116 031.00 |
DR TOTAL (IV) | 116 031.00 | 220 908.00 | | 116 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 883 557.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 549 583.00 | 1 934 718.00 | | 1 549 583.00 |
DW Advances and down payments received on current orders | 5 026.00 | 5 026.00 | | 5 026.00 |
DX Trade payables and related accounts | 1 098 565.00 | 750 805.00 | | 1 098 565.00 |
DY Tax and social security liabilities | 4 590 034.00 | 4 843 852.00 | | 4 590 034.00 |
EA Other liabilities | 1 072 343.00 | 1 304 132.00 | | 1 072 343.00 |
EC TOTAL (IV) | 8 315 553.00 | 9 722 092.00 | | 8 315 553.00 |
EE Grand total (I to V) | 8 818 783.00 | 10 650 673.00 | | 8 818 783.00 |
EI Including equity loans | 1 549 583.00 | | | 1 549 583.00 |
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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 | 15 355 130.00 | | 15 355 130.00 | 15 355 130.00 |
FJ Net sales | 15 355 130.00 | | 15 355 130.00 | 15 355 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 943.00 | |
FQ Other income | | | 88 951.00 | |
FR Total operating income (I) | | | 15 593 025.00 | |
FW Other purchases and external expenses | | | 860 700.00 | |
FX Taxes, duties, and similar payments | | | 507 092.00 | |
FY Salaries and Wages | | | 10 655 920.00 | |
FZ Social Security Contributions | | | 2 844 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 615 535.00 | |
GF Total Operating Expenses (II) | | | 15 504 788.00 | |
GG - OPERATING RESULT (I - II) | | | 88 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 275.00 | |
GP Total financial income (V) | | | 6 275.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 081.00 | | | 29 081.00 |
A4 Equity method investments | 614 205.00 | | | 614 205.00 |
HA Exceptional income from management transactions | 419.00 | 58 429.00 | | 419.00 |
HD Total exceptional income (VII) | 419.00 | 58 429.00 | | 419.00 |
HE Exceptional expenses on management operations | 7 651.00 | | | 7 651.00 |
HH Total exceptional expenses (VIII) | 7 651.00 | | | 7 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 232.00 | 58 429.00 | | -7 232.00 |
HJ Employee participation in company results | | 102 440.00 | | |
HK Income tax | | 113 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 599 720.00 | 10 623 575.00 | | 15 599 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 512 594.00 | 10 416 325.00 | | 15 512 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 126.00 | 207 250.00 | | 87 126.00 |
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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 | 163 262.00 | | 5 397.00 | 163 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | | | 168 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 462.00 | | 5 397.00 | 143 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | | 19 800.00 |
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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 | 60 079.00 | 15 142.00 | | 60 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 079.00 | 15 142.00 | | 60 079.00 |
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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 | 220 908.00 | | 104 876.00 | 220 908.00 |
6T Receivables | 29 621.00 | 6 050.00 | 14 984.00 | 29 621.00 |
7B Total provisions for depreciation | 29 621.00 | 6 050.00 | 14 984.00 | 29 621.00 |
7C Grand total | 250 530.00 | 6 050.00 | 119 861.00 | 250 530.00 |
UE of which provisions and reversals: - Operating | | 6 050.00 | 119 861.00 | |
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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 | 1 098 565.00 | 1 098 565.00 | | 1 098 565.00 |
8C Staff and Related Accounts | 2 326 464.00 | 2 326 464.00 | | 2 326 464.00 |
8D Social Security and Other Social Organizations | 1 269 082.00 | 1 269 082.00 | | 1 269 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072 343.00 | 1 072 343.00 | | 1 072 343.00 |
UT Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
UX Other trade receivables | 3 682 161.00 | 3 682 161.00 | | 3 682 161.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 17 564.00 | | 17 564.00 | 17 564.00 |
VB VAT | 291 056.00 | 291 056.00 | | 291 056.00 |
VC Group and associates | 3 504 666.00 | 3 504 666.00 | | 3 504 666.00 |
VI Group and Associates | 1 549 583.00 | 1 549 583.00 | | 1 549 583.00 |
VM Income taxes | 107 412.00 | 107 412.00 | | 107 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 944.00 | 91 944.00 | | 91 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 360.00 | 18 360.00 | | 18 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 641 872.00 | 7 604 508.00 | 37 364.00 | 7 641 872.00 |
VW VAT | 902 542.00 | 902 542.00 | | 902 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 310 526.00 | 8 310 526.00 | | 8 310 526.00 |
