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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 | 51 780.00 | 28 917.00 | 22 863.00 | 51 780.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 70 180.00 | 28 917.00 | 41 263.00 | 70 180.00 |
BX Customers and related accounts | 1 868 573.00 | 36 231.00 | 1 832 341.00 | 1 868 573.00 |
BZ Other receivables | 1 404 671.00 | | 1 404 671.00 | 1 404 671.00 |
CF Cash and cash equivalents | 362 235.00 | | 362 235.00 | 362 235.00 |
CJ TOTAL (II) | 3 635 480.00 | 36 231.00 | 3 599 248.00 | 3 635 480.00 |
CO Grand total (0 to V) | 3 705 661.00 | 65 149.00 | 3 640 512.00 | 3 705 661.00 |
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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 | 190 031.00 | 390 431.00 | | 190 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 253.00 | 9 999.00 | | 94 253.00 |
DL TOTAL (I) | 394 284.00 | 510 431.00 | | 394 284.00 |
DP Provisions for Risks | 59 134.00 | 101 349.00 | | 59 134.00 |
DR TOTAL (IV) | 59 134.00 | 101 349.00 | | 59 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 354 790.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 837.00 | 13 395.00 | | 147 837.00 |
DW Advances and down payments received on current orders | 6 487.00 | 2 315.00 | | 6 487.00 |
DX Trade payables and related accounts | 624 234.00 | 295 789.00 | | 624 234.00 |
DY Tax and social security liabilities | 1 975 280.00 | 1 606 989.00 | | 1 975 280.00 |
EA Other liabilities | 433 253.00 | 347 300.00 | | 433 253.00 |
EC TOTAL (IV) | 3 187 093.00 | 2 620 579.00 | | 3 187 093.00 |
EE Grand total (I to V) | 3 640 512.00 | 3 232 359.00 | | 3 640 512.00 |
EI Including equity loans | 147 837.00 | | | 147 837.00 |
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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 | 7 472 557.00 | | 7 472 557.00 | 7 472 557.00 |
FJ Net sales | 7 472 557.00 | | 7 472 557.00 | 7 472 557.00 |
FO Operating subsidies | | | 4 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 974.00 | |
FQ Other income | | | 108 163.00 | |
FR Total operating income (I) | | | 7 775 117.00 | |
FW Other purchases and external expenses | | | 1 473 491.00 | |
FX Taxes, duties, and similar payments | | | 249 819.00 | |
FY Salaries and Wages | | | 4 489 255.00 | |
FZ Social Security Contributions | | | 1 066 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 934.00 | |
GE Other Expenses | | | 299 227.00 | |
GF Total Operating Expenses (II) | | | 7 596 694.00 | |
GG - OPERATING RESULT (I - II) | | | 178 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 867.00 | |
GP Total financial income (V) | | | 2 867.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 197.00 | | | 146 197.00 |
A4 Equity method investments | 298 901.00 | | | 298 901.00 |
HA Exceptional income from management transactions | 6 194.00 | 25 866.00 | | 6 194.00 |
HD Total exceptional income (VII) | 6 194.00 | 25 866.00 | | 6 194.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 968.00 | 25 866.00 | | 5 968.00 |
HJ Employee participation in company results | 47 640.00 | | | 47 640.00 |
HK Income tax | 45 313.00 | | | 45 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 784 179.00 | 4 724 595.00 | | 7 784 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 689 926.00 | 4 714 596.00 | | 7 689 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 253.00 | 9 999.00 | | 94 253.00 |
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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 | 69 098.00 | | 1 082.00 | 69 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 400.00 | |
I4 DECREASES Grand Total | | | 70 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 698.00 | | 1 082.00 | 50 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 400.00 | | | 18 400.00 |
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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 | 23 637.00 | 5 279.00 | | 23 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 637.00 | 5 279.00 | | 23 637.00 |
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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 | 101 349.00 | | 42 214.00 | 101 349.00 |
6T Receivables | 24 859.00 | 12 934.00 | 1 562.00 | 24 859.00 |
7B Total provisions for depreciation | 24 859.00 | 12 934.00 | 1 562.00 | 24 859.00 |
7C Grand total | 126 208.00 | 12 934.00 | 43 777.00 | 126 208.00 |
UE of which provisions and reversals: - Operating | | 12 934.00 | 43 777.00 | |
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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 | 624 234.00 | 624 234.00 | | 624 234.00 |
8C Staff and Related Accounts | 990 652.00 | 990 652.00 | | 990 652.00 |
8D Social Security and Other Social Organizations | 473 439.00 | 473 439.00 | | 473 439.00 |
8E Income Taxes | 44 113.00 | 44 113.00 | | 44 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 253.00 | 433 253.00 | | 433 253.00 |
UT Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
UX Other trade receivables | 1 840 616.00 | 1 840 616.00 | | 1 840 616.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VA Doubtful or disputed receivables | 27 956.00 | | 27 956.00 | 27 956.00 |
VB VAT | 160 757.00 | 160 757.00 | | 160 757.00 |
VC Group and associates | 1 232 790.00 | 1 232 790.00 | | 1 232 790.00 |
VI Group and Associates | 147 837.00 | 147 837.00 | | 147 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 070.00 | 44 070.00 | | 44 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 023.00 | 7 023.00 | | 7 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 291 645.00 | 3 245 289.00 | 46 356.00 | 3 291 645.00 |
VW VAT | 423 004.00 | 423 004.00 | | 423 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 180 605.00 | 3 180 605.00 | | 3 180 605.00 |
