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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 | 151 381.00 | 86 586.00 | 64 795.00 | 151 381.00 |
BH Other financial assets | 13 390.00 | | 13 390.00 | 13 390.00 |
BJ TOTAL (I) | 164 771.00 | 86 586.00 | 78 185.00 | 164 771.00 |
BX Customers and related accounts | 2 725 991.00 | 49 308.00 | 2 676 682.00 | 2 725 991.00 |
BZ Other receivables | 1 419 893.00 | | 1 419 893.00 | 1 419 893.00 |
CF Cash and cash equivalents | 406 934.00 | | 406 934.00 | 406 934.00 |
CJ TOTAL (II) | 4 552 820.00 | 49 308.00 | 4 503 511.00 | 4 552 820.00 |
CO Grand total (0 to V) | 4 717 591.00 | 135 895.00 | 4 581 696.00 | 4 717 591.00 |
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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 | 190 167.00 | 390 680.00 | | 190 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 105.00 | 324 287.00 | | 125 105.00 |
DL TOTAL (I) | 425 273.00 | 824 967.00 | | 425 273.00 |
DP Provisions for Risks | 141 937.00 | 203 303.00 | | 141 937.00 |
DR TOTAL (IV) | 141 937.00 | 203 303.00 | | 141 937.00 |
DU Loans and Debts from Credit Institutions (3) | | 711 933.00 | | |
DW Advances and down payments received on current orders | 3 657.00 | 450.00 | | 3 657.00 |
DX Trade payables and related accounts | 850 916.00 | 375 460.00 | | 850 916.00 |
DY Tax and social security liabilities | 2 667 112.00 | 2 394 030.00 | | 2 667 112.00 |
EA Other liabilities | 492 799.00 | 360 855.00 | | 492 799.00 |
EC TOTAL (IV) | 4 014 486.00 | 3 842 730.00 | | 4 014 486.00 |
EE Grand total (I to V) | 4 581 696.00 | 4 871 001.00 | | 4 581 696.00 |
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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 | 11 907 099.00 | | 11 907 099.00 | 11 907 099.00 |
FJ Net sales | 11 907 099.00 | | 11 907 099.00 | 11 907 099.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 555.00 | |
FQ Other income | | | 56 231.00 | |
FR Total operating income (I) | | | 12 119 786.00 | |
FW Other purchases and external expenses | | | 1 833 607.00 | |
FX Taxes, duties, and similar payments | | | 380 945.00 | |
FY Salaries and Wages | | | 7 159 611.00 | |
FZ Social Security Contributions | | | 1 965 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 476 855.00 | |
GF Total Operating Expenses (II) | | | 11 869 515.00 | |
GG - OPERATING RESULT (I - II) | | | 250 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 989.00 | |
GP Total financial income (V) | | | 2 989.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 953.00 | | | 70 953.00 |
A4 Equity method investments | 476 283.00 | | | 476 283.00 |
HA Exceptional income from management transactions | 3 476.00 | 59 234.00 | | 3 476.00 |
HD Total exceptional income (VII) | 3 476.00 | 59 234.00 | | 3 476.00 |
HE Exceptional expenses on management operations | 5 390.00 | | | 5 390.00 |
HH Total exceptional expenses (VIII) | 5 390.00 | | | 5 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 914.00 | 59 234.00 | | -1 914.00 |
HJ Employee participation in company results | 60 669.00 | 13 880.00 | | 60 669.00 |
HK Income tax | 65 517.00 | 25 240.00 | | 65 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 126 252.00 | 8 381 601.00 | | 12 126 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 001 146.00 | 8 057 314.00 | | 12 001 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 105.00 | 324 287.00 | | 125 105.00 |
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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 | 162 538.00 | | 2 233.00 | 162 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 390.00 | |
I4 DECREASES Grand Total | | | 164 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 216.00 | | 2 165.00 | 149 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 321.00 | | 68.00 | 13 321.00 |
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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 | 70 712.00 | 15 873.00 | | 70 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 712.00 | 15 873.00 | | 70 712.00 |
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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 | 203 303.00 | | 61 366.00 | 203 303.00 |
6T Receivables | 34 560.00 | 36 983.00 | 22 235.00 | 34 560.00 |
7B Total provisions for depreciation | 34 560.00 | 36 983.00 | 22 235.00 | 34 560.00 |
7C Grand total | 237 864.00 | 36 983.00 | 83 602.00 | 237 864.00 |
UE of which provisions and reversals: - Operating | | 36 983.00 | 83 602.00 | |
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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 | 850 916.00 | 850 916.00 | | 850 916.00 |
8C Staff and Related Accounts | 1 230 324.00 | 1 230 324.00 | | 1 230 324.00 |
8D Social Security and Other Social Organizations | 636 506.00 | 636 506.00 | | 636 506.00 |
8E Income Taxes | 41 629.00 | 41 629.00 | | 41 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 799.00 | 492 799.00 | | 492 799.00 |
UT Other financial assets | 13 390.00 | | 13 390.00 | 13 390.00 |
UX Other trade receivables | 2 670 087.00 | 2 670 087.00 | | 2 670 087.00 |
UY Staff and related accounts | 980.00 | 980.00 | | 980.00 |
VA Doubtful or disputed receivables | 55 904.00 | | 55 904.00 | 55 904.00 |
VB VAT | 211 394.00 | 211 394.00 | | 211 394.00 |
VC Group and associates | 1 197 448.00 | 1 197 448.00 | | 1 197 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 506.00 | 64 506.00 | | 64 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 070.00 | 10 070.00 | | 10 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 159 275.00 | 4 089 981.00 | 69 294.00 | 4 159 275.00 |
VW VAT | 694 146.00 | 694 146.00 | | 694 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 010 828.00 | 4 010 828.00 | | 4 010 828.00 |
