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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 | 59 376.00 | 18 237.00 | 41 139.00 | 59 376.00 |
BH Other financial assets | 3 679.00 | | 3 679.00 | 3 679.00 |
BJ TOTAL (I) | 63 056.00 | 18 237.00 | 44 819.00 | 63 056.00 |
BX Customers and related accounts | 6 878 823.00 | 36 793.00 | 6 842 029.00 | 6 878 823.00 |
BZ Other receivables | 6 051 804.00 | | 6 051 804.00 | 6 051 804.00 |
CF Cash and cash equivalents | 689 852.00 | | 689 852.00 | 689 852.00 |
CJ TOTAL (II) | 13 620 479.00 | 36 793.00 | 13 583 686.00 | 13 620 479.00 |
CO Grand total (0 to V) | 13 683 536.00 | 55 030.00 | 13 628 505.00 | 13 683 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 77 500.00 | | 100 000.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DH Retained earnings | 192 445.00 | 415 718.00 | | 192 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 563.00 | 215 826.00 | | 128 563.00 |
DL TOTAL (I) | 428 758.00 | 716 795.00 | | 428 758.00 |
DP Provisions for Risks | 61 974.00 | 123 948.00 | | 61 974.00 |
DR TOTAL (IV) | 61 974.00 | 123 948.00 | | 61 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 460 911.00 | | |
DW Advances and down payments received on current orders | 24 688.00 | 25 092.00 | | 24 688.00 |
DX Trade payables and related accounts | 2 833 835.00 | 1 507 590.00 | | 2 833 835.00 |
DY Tax and social security liabilities | 6 717 529.00 | 6 165 593.00 | | 6 717 529.00 |
EA Other liabilities | 3 561 718.00 | 2 212 508.00 | | 3 561 718.00 |
EC TOTAL (IV) | 13 137 772.00 | 10 371 696.00 | | 13 137 772.00 |
EE Grand total (I to V) | 13 628 505.00 | 11 212 440.00 | | 13 628 505.00 |
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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 | 31 042 502.00 | | 31 042 502.00 | 31 042 502.00 |
FJ Net sales | 31 042 502.00 | | 31 042 502.00 | 31 042 502.00 |
FO Operating subsidies | | | 31 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 960.00 | |
FQ Other income | | | 24 753.00 | |
FR Total operating income (I) | | | 31 460 575.00 | |
FW Other purchases and external expenses | | | 6 145 489.00 | |
FX Taxes, duties, and similar payments | | | 1 029 259.00 | |
FY Salaries and Wages | | | 17 756 349.00 | |
FZ Social Security Contributions | | | 5 074 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 467.00 | |
GE Other Expenses | | | 1 236 599.00 | |
GF Total Operating Expenses (II) | | | 31 267 258.00 | |
GG - OPERATING RESULT (I - II) | | | 193 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 610.00 | |
GP Total financial income (V) | | | 7 610.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233 182.00 | | | 233 182.00 |
A4 Equity method investments | 1 241 700.00 | | | 1 241 700.00 |
HA Exceptional income from management transactions | 9 870.00 | 65 890.00 | | 9 870.00 |
HD Total exceptional income (VII) | 9 870.00 | 65 890.00 | | 9 870.00 |
HE Exceptional expenses on management operations | 2 134.00 | | | 2 134.00 |
HH Total exceptional expenses (VIII) | 2 134.00 | | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 736.00 | 65 890.00 | | 7 736.00 |
HJ Employee participation in company results | 37 442.00 | 86 125.00 | | 37 442.00 |
HK Income tax | 42 503.00 | 109 235.00 | | 42 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 478 056.00 | 22 298 100.00 | | 31 478 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 349 492.00 | 22 082 274.00 | | 31 349 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 563.00 | 215 826.00 | | 128 563.00 |
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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 | | 18 653.00 | 45 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 3 679.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 63 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 823.00 | | 17 553.00 | 41 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 679.00 | | 1 100.00 | 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 | 12 948.00 | 5 288.00 | | 12 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 948.00 | 5 288.00 | | 12 948.00 |
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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 | 123 948.00 | | 61 974.00 | 123 948.00 |
6T Receivables | 84 129.00 | 19 467.00 | 66 803.00 | 84 129.00 |
7B Total provisions for depreciation | 84 129.00 | 19 467.00 | 66 803.00 | 84 129.00 |
7C Grand total | 208 078.00 | 19 467.00 | 128 777.00 | 208 078.00 |
UE of which provisions and reversals: - Operating | | 19 467.00 | 128 777.00 | |
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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 | 2 833 835.00 | 2 833 835.00 | | 2 833 835.00 |
8C Staff and Related Accounts | 3 088 840.00 | 3 088 840.00 | | 3 088 840.00 |
8D Social Security and Other Social Organizations | 1 704 532.00 | 1 704 532.00 | | 1 704 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 561 718.00 | 3 561 718.00 | | 3 561 718.00 |
UT Other financial assets | 3 679.00 | | 3 679.00 | 3 679.00 |
UX Other trade receivables | 6 858 031.00 | 6 858 031.00 | | 6 858 031.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 20 791.00 | | 20 791.00 | 20 791.00 |
VB VAT | 992 105.00 | 992 105.00 | | 992 105.00 |
VC Group and associates | 4 978 372.00 | 4 978 372.00 | | 4 978 372.00 |
VM Income taxes | 62 585.00 | 62 585.00 | | 62 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 722.00 | 170 722.00 | | 170 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 991.00 | 16 991.00 | | 16 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 934 306.00 | 12 909 836.00 | 24 470.00 | 12 934 306.00 |
VW VAT | 1 753 433.00 | 1 753 433.00 | | 1 753 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 113 083.00 | 13 113 083.00 | | 13 113 083.00 |
