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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 706 110.00 | | 706 110.00 | 706 110.00 |
AT Other tangible assets | 29 416.00 | 26 505.00 | 2 912.00 | 29 416.00 |
BH Other financial assets | 226 801.00 | | 226 801.00 | 226 801.00 |
BJ TOTAL (I) | 962 328.00 | 26 505.00 | 935 823.00 | 962 328.00 |
BV Advances and down payments on orders | 6 444.00 | | 6 444.00 | 6 444.00 |
BX Customers and related accounts | 4 271 882.00 | 16 163.00 | 4 255 719.00 | 4 271 882.00 |
BZ Other receivables | 2 185 119.00 | | 2 185 119.00 | 2 185 119.00 |
CF Cash and cash equivalents | 1 168.00 | | 1 168.00 | 1 168.00 |
CH Prepaid expenses | 18 871.00 | | 18 871.00 | 18 871.00 |
CJ TOTAL (II) | 6 477 039.00 | 16 163.00 | 6 460 876.00 | 6 477 039.00 |
CO Grand total (0 to V) | 7 439 367.00 | 42 668.00 | 7 396 699.00 | 7 439 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 641.00 | | | 262 641.00 |
DD Legal reserve (1) | 26 264.00 | | | 26 264.00 |
DG Other reserves | 1 632.00 | | | 1 632.00 |
DH Retained earnings | 117 615.00 | | | 117 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 475.00 | | | 10 475.00 |
DL TOTAL (I) | 418 627.00 | | | 418 627.00 |
DP Provisions for Risks | 74 400.00 | | | 74 400.00 |
DR TOTAL (IV) | 74 400.00 | | | 74 400.00 |
DU Loans and Debts from Credit Institutions (3) | 165 561.00 | | | 165 561.00 |
DX Trade payables and related accounts | 875 657.00 | | | 875 657.00 |
DY Tax and social security liabilities | 2 459 583.00 | | | 2 459 583.00 |
EA Other liabilities | 3 402 872.00 | | | 3 402 872.00 |
EC TOTAL (IV) | 6 903 672.00 | | | 6 903 672.00 |
EE Grand total (I to V) | 7 396 699.00 | | | 7 396 699.00 |
EG Accrued income and payables due within one year | 6 903 672.00 | | | 6 903 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 561.00 | | | 165 561.00 |
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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 | 10 619 972.00 | | 10 619 972.00 | 10 619 972.00 |
FJ Net sales | 10 619 972.00 | | 10 619 972.00 | 10 619 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 590.00 | |
FQ Other income | | | 2 904.00 | |
FR Total operating income (I) | | | 10 637 467.00 | |
FW Other purchases and external expenses | | | 3 400 062.00 | |
FX Taxes, duties, and similar payments | | | 205 885.00 | |
FY Salaries and Wages | | | 4 577 917.00 | |
FZ Social Security Contributions | | | 2 123 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 645.00 | |
GE Other Expenses | | | 3 981.00 | |
GF Total Operating Expenses (II) | | | 10 316 164.00 | |
GG - OPERATING RESULT (I - II) | | | 321 303.00 | |
GL Other interest and similar income | | | 11 419.00 | |
GP Total financial income (V) | | | 11 419.00 | |
GR Interest and similar expenses | | | 17 966.00 | |
GU Total financial expenses (VI) | | | 17 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 330.00 | | | 2 330.00 |
HA Exceptional income from management transactions | 110 022.00 | | | 110 022.00 |
HC Reversals of provisions and transfers of expenses | 74 400.00 | | | 74 400.00 |
HD Total exceptional income (VII) | 110 022.00 | | | 110 022.00 |
HE Exceptional expenses on management operations | 214 328.00 | | | 214 328.00 |
HG Exceptional depreciation and provisions | 74 400.00 | | | 74 400.00 |
HH Total exceptional expenses (VIII) | 288 728.00 | | | 288 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 706.00 | | | -178 706.00 |
HJ Employee participation in company results | 77 133.00 | | | 77 133.00 |
HK Income tax | 48 443.00 | | | 48 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 758 908.00 | | | 10 758 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 748 433.00 | | | 10 748 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 475.00 | | | 10 475.00 |
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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 | 910 745.00 | | 724 249.00 | 910 745.00 |
I3 DECREASES Total Financial Fixed Assets | 672 667.00 | | 226 801.00 | 672 667.00 |
I4 DECREASES Grand Total | 672 667.00 | | 962 328.00 | 672 667.00 |
IO DECREASES Total including other intangible assets | | | 706 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 110.00 | | | 706 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 416.00 | | | 29 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 219.00 | | 724 249.00 | 175 219.00 |
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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 | 21 859.00 | 4 645.00 | | 21 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 859.00 | 4 645.00 | | 21 859.00 |
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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 | | 74 400.00 | | |
6T Receivables | 28 423.00 | | 12 260.00 | 28 423.00 |
7B Total provisions for depreciation | 28 423.00 | | 12 260.00 | 28 423.00 |
7C Grand total | 28 423.00 | 74 400.00 | 12 260.00 | 28 423.00 |
UE of which provisions and reversals: - Operating | | | 12 260.00 | |
UJ - Exceptional | | 74 400.00 | | |
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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 | 875 657.00 | 875 657.00 | | 875 657.00 |
8C Staff and Related Accounts | 349 297.00 | 349 297.00 | | 349 297.00 |
8D Social Security and Other Social Organizations | 932 468.00 | 932 468.00 | | 932 468.00 |
8E Income Taxes | 23 526.00 | 23 526.00 | | 23 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 402 872.00 | 3 402 872.00 | | 3 402 872.00 |
UT Other financial assets | 226 801.00 | | 226 801.00 | 226 801.00 |
UX Other trade receivables | 4 237 774.00 | 4 237 774.00 | | 4 237 774.00 |
UY Staff and related accounts | 20 076.00 | 20 076.00 | | 20 076.00 |
UZ Social Security, other social security organizations | 11 552.00 | 11 552.00 | | 11 552.00 |
VA Doubtful or disputed receivables | 34 108.00 | 34 108.00 | | 34 108.00 |
VB VAT | 82 164.00 | 82 164.00 | | 82 164.00 |
VC Group and associates | 1 290 197.00 | 1 290 197.00 | | 1 290 197.00 |
VG Loans with a maturity of up to one year at origin | 165 561.00 | 165 561.00 | | 165 561.00 |
VM Income taxes | 8 057.00 | 8 057.00 | | 8 057.00 |
VN Other taxes, similar payments | 547 290.00 | 547 290.00 | | 547 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 488.00 | 239 488.00 | | 239 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 783.00 | 225 783.00 | | 225 783.00 |
VS Prepaid expenses | 18 871.00 | 18 871.00 | | 18 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 702 673.00 | 6 475 872.00 | 226 801.00 | 6 702 673.00 |
VW VAT | 938 330.00 | 938 330.00 | | 938 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 903 672.00 | 6 903 672.00 | | 6 903 672.00 |
