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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 | 60 662.00 | 50 141.00 | 10 521.00 | 60 662.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 72 362.00 | 50 141.00 | 22 221.00 | 72 362.00 |
BX Customers and related accounts | 3 423 074.00 | 145 056.00 | 3 278 017.00 | 3 423 074.00 |
BZ Other receivables | 3 772 802.00 | | 3 772 802.00 | 3 772 802.00 |
CF Cash and cash equivalents | 697 620.00 | | 697 620.00 | 697 620.00 |
CJ TOTAL (II) | 7 893 496.00 | 145 056.00 | 7 748 439.00 | 7 893 496.00 |
CO Grand total (0 to V) | 7 965 859.00 | 195 198.00 | 7 770 661.00 | 7 965 859.00 |
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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 | 190 013.00 | 390 796.00 | | 190 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 630.00 | 330 616.00 | | 213 630.00 |
DL TOTAL (I) | 513 643.00 | 831 413.00 | | 513 643.00 |
DP Provisions for Risks | 130 791.00 | 226 081.00 | | 130 791.00 |
DR TOTAL (IV) | 130 791.00 | 226 081.00 | | 130 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 463 060.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 443 732.00 | | | 443 732.00 |
DW Advances and down payments received on current orders | 16 511.00 | 13 222.00 | | 16 511.00 |
DX Trade payables and related accounts | 1 051 194.00 | 701 020.00 | | 1 051 194.00 |
DY Tax and social security liabilities | 3 444 983.00 | 3 862 812.00 | | 3 444 983.00 |
EA Other liabilities | 2 169 803.00 | 1 346 944.00 | | 2 169 803.00 |
EC TOTAL (IV) | 7 126 226.00 | 6 387 060.00 | | 7 126 226.00 |
EE Grand total (I to V) | 7 770 661.00 | 7 444 554.00 | | 7 770 661.00 |
EI Including equity loans | 443 732.00 | | | 443 732.00 |
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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 | 14 416 724.00 | | 14 416 724.00 | 14 416 724.00 |
FJ Net sales | 14 416 724.00 | | 14 416 724.00 | 14 416 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 954.00 | |
FQ Other income | | | 29 178.00 | |
FR Total operating income (I) | | | 14 638 857.00 | |
FW Other purchases and external expenses | | | 1 155 674.00 | |
FX Taxes, duties, and similar payments | | | 508 964.00 | |
FY Salaries and Wages | | | 9 575 718.00 | |
FZ Social Security Contributions | | | 2 401 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 577 812.00 | |
GF Total Operating Expenses (II) | | | 14 308 697.00 | |
GG - OPERATING RESULT (I - II) | | | 330 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 049.00 | |
GP Total financial income (V) | | | 7 049.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 423.00 | | | 66 423.00 |
A4 Equity method investments | 576 559.00 | | | 576 559.00 |
HA Exceptional income from management transactions | 3 670.00 | 33 162.00 | | 3 670.00 |
HD Total exceptional income (VII) | 3 670.00 | 33 162.00 | | 3 670.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 348.00 | 33 162.00 | | 3 348.00 |
HJ Employee participation in company results | 62 698.00 | 106 333.00 | | 62 698.00 |
HK Income tax | 64 124.00 | 121 884.00 | | 64 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 649 577.00 | 11 449 445.00 | | 14 649 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 435 946.00 | 11 118 828.00 | | 14 435 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 630.00 | 330 616.00 | | 213 630.00 |
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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 | 63 932.00 | | 8 430.00 | 63 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | | 72 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 232.00 | | 8 430.00 | 52 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
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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 | 44 599.00 | 5 541.00 | | 44 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 599.00 | 5 541.00 | | 44 599.00 |
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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 | 226 081.00 | | 95 290.00 | 226 081.00 |
6T Receivables | 92 738.00 | 83 558.00 | 31 239.00 | 92 738.00 |
7B Total provisions for depreciation | 92 738.00 | 83 558.00 | 31 239.00 | 92 738.00 |
7C Grand total | 318 819.00 | 83 558.00 | 126 530.00 | 318 819.00 |
UE of which provisions and reversals: - Operating | | 83 558.00 | | |
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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 | 1 051 194.00 | 1 051 194.00 | | 1 051 194.00 |
8C Staff and Related Accounts | 1 620 626.00 | 1 620 626.00 | | 1 620 626.00 |
8D Social Security and Other Social Organizations | 887 352.00 | 887 352.00 | | 887 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 169 803.00 | 2 169 803.00 | | 2 169 803.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 3 103 028.00 | 3 103 028.00 | | 3 103 028.00 |
UY Staff and related accounts | 453.00 | 453.00 | | 453.00 |
VA Doubtful or disputed receivables | 320 045.00 | | 320 045.00 | 320 045.00 |
VB VAT | 504 866.00 | 504 866.00 | | 504 866.00 |
VC Group and associates | 3 199 103.00 | 3 199 103.00 | | 3 199 103.00 |
VI Group and Associates | 443 732.00 | 443 732.00 | | 443 732.00 |
VM Income taxes | 62 872.00 | 62 872.00 | | 62 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 369.00 | 73 369.00 | | 73 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 507.00 | 5 507.00 | | 5 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 207 576.00 | 6 875 831.00 | 331 745.00 | 7 207 576.00 |
VW VAT | 863 635.00 | 863 635.00 | | 863 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 109 714.00 | 7 109 714.00 | | 7 109 714.00 |
