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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AJ Other Intangible Assets | 100 225.00 | 88 994.00 | 11 230.00 | 100 225.00 |
BH Other financial assets | 16 980.00 | | 16 980.00 | 16 980.00 |
BJ TOTAL (I) | 123 303.00 | 88 994.00 | 34 308.00 | 123 303.00 |
BX Customers and related accounts | 1 492 110.00 | 23 857.00 | 1 468 252.00 | 1 492 110.00 |
BZ Other receivables | 1 039 260.00 | | 1 039 260.00 | 1 039 260.00 |
CF Cash and cash equivalents | 314 575.00 | | 314 575.00 | 314 575.00 |
CJ TOTAL (II) | 2 845 946.00 | 23 857.00 | 2 822 088.00 | 2 845 946.00 |
CO Grand total (0 to V) | 2 969 249.00 | 112 852.00 | 2 856 397.00 | 2 969 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 204 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 20 400.00 | | 10 000.00 |
DH Retained earnings | 93 173.00 | 476 855.00 | | 93 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 312.00 | 116 016.00 | | 84 312.00 |
DL TOTAL (I) | 287 486.00 | 817 272.00 | | 287 486.00 |
DP Provisions for Risks | 108 448.00 | 214 901.00 | | 108 448.00 |
DR TOTAL (IV) | 108 448.00 | 214 901.00 | | 108 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 115.00 | | |
DW Advances and down payments received on current orders | 1 873.00 | | | 1 873.00 |
DX Trade payables and related accounts | 446 326.00 | 182 887.00 | | 446 326.00 |
DY Tax and social security liabilities | 1 591 612.00 | 1 086 618.00 | | 1 591 612.00 |
EA Other liabilities | 420 650.00 | 252 609.00 | | 420 650.00 |
EC TOTAL (IV) | 2 460 462.00 | 1 590 230.00 | | 2 460 462.00 |
EE Grand total (I to V) | 2 856 397.00 | 2 622 404.00 | | 2 856 397.00 |
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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 | 6 385 604.00 | | 6 385 604.00 | 6 385 604.00 |
FJ Net sales | 6 385 604.00 | | 6 385 604.00 | 6 385 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 846.00 | |
FQ Other income | | | 13 949.00 | |
FR Total operating income (I) | | | 6 614 401.00 | |
FW Other purchases and external expenses | | | 650 175.00 | |
FX Taxes, duties, and similar payments | | | 235 261.00 | |
FY Salaries and Wages | | | 4 317 412.00 | |
FZ Social Security Contributions | | | 864 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 344 982.00 | |
GF Total Operating Expenses (II) | | | 6 427 796.00 | |
GG - OPERATING RESULT (I - II) | | | 186 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 182.00 | |
GP Total financial income (V) | | | 2 182.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 859.00 | | | 17 859.00 |
A4 Equity method investments | 255 416.00 | | | 255 416.00 |
HA Exceptional income from management transactions | 5 276.00 | 8 681.00 | | 5 276.00 |
HD Total exceptional income (VII) | 5 276.00 | 8 681.00 | | 5 276.00 |
HE Exceptional expenses on management operations | 20 049.00 | | | 20 049.00 |
HF Exceptional expenses on capital transactions | 6 782.00 | | | 6 782.00 |
HH Total exceptional expenses (VIII) | 26 832.00 | | | 26 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 556.00 | 8 681.00 | | -21 556.00 |
HJ Employee participation in company results | 43 567.00 | 12 094.00 | | 43 567.00 |
HK Income tax | 39 341.00 | 18 790.00 | | 39 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 621 859.00 | 3 076 480.00 | | 6 621 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 537 547.00 | 2 960 463.00 | | 6 537 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 312.00 | 116 016.00 | | 84 312.00 |
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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 | 134 070.00 | | 17 572.00 | 134 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 339.00 | 16 980.00 | |
I4 DECREASES Grand Total | | 28 339.00 | 123 303.00 | |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 225.00 | | | 100 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 746.00 | | 17 572.00 | 27 746.00 |
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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 | 86 716.00 | 2 278.00 | | 86 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 716.00 | 2 278.00 | | 86 716.00 |
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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 | 214 901.00 | | 106 453.00 | 214 901.00 |
6T Receivables | 101 305.00 | 13 086.00 | 90 534.00 | 101 305.00 |
7B Total provisions for depreciation | 101 305.00 | 13 086.00 | 90 534.00 | 101 305.00 |
7C Grand total | 316 206.00 | 13 087.00 | 196 987.00 | 316 206.00 |
UE of which provisions and reversals: - Operating | | 13 086.00 | 196 987.00 | |
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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 | 446 326.00 | 446 326.00 | | 446 326.00 |
8C Staff and Related Accounts | 748 581.00 | 748 581.00 | | 748 581.00 |
8D Social Security and Other Social Organizations | 387 901.00 | 387 901.00 | | 387 901.00 |
8E Income Taxes | 21 250.00 | 21 250.00 | | 21 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 650.00 | 420 650.00 | | 420 650.00 |
UT Other financial assets | 16 980.00 | | 16 980.00 | 16 980.00 |
UX Other trade receivables | 1 466 783.00 | 1 466 783.00 | | 1 466 783.00 |
VA Doubtful or disputed receivables | 25 327.00 | | 25 327.00 | 25 327.00 |
VB VAT | 137 186.00 | 137 186.00 | | 137 186.00 |
VC Group and associates | 898 580.00 | 898 580.00 | | 898 580.00 |
VP Miscellaneous | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 467.00 | 44 467.00 | | 44 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 387.00 | 3 387.00 | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 350.00 | 2 506 043.00 | 42 307.00 | 2 548 350.00 |
VW VAT | 389 410.00 | 389 410.00 | | 389 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 589.00 | 2 458 589.00 | | 2 458 589.00 |
