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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 | 64 085.00 | 48 791.00 | 15 294.00 | 64 085.00 |
BH Other financial assets | 33 960.00 | | 33 960.00 | 33 960.00 |
BJ TOTAL (I) | 98 045.00 | 48 791.00 | 49 254.00 | 98 045.00 |
BX Customers and related accounts | 2 046 846.00 | 297 584.00 | 1 749 261.00 | 2 046 846.00 |
BZ Other receivables | 1 511 714.00 | | 1 511 714.00 | 1 511 714.00 |
CF Cash and cash equivalents | 371 234.00 | | 371 234.00 | 371 234.00 |
CJ TOTAL (II) | 3 929 795.00 | 297 584.00 | 3 632 211.00 | 3 929 795.00 |
CO Grand total (0 to V) | 4 027 841.00 | 346 376.00 | 3 681 465.00 | 4 027 841.00 |
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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 | 190 007.00 | 390 759.00 | | 190 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 013.00 | 173 848.00 | | 188 013.00 |
DL TOTAL (I) | 488 021.00 | 674 607.00 | | 488 021.00 |
DP Provisions for Risks | 59 387.00 | 109 989.00 | | 59 387.00 |
DR TOTAL (IV) | 59 387.00 | 109 989.00 | | 59 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 367 282.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 938.00 | | | 86 938.00 |
DW Advances and down payments received on current orders | 49 929.00 | 50 209.00 | | 49 929.00 |
DX Trade payables and related accounts | 635 789.00 | 482 711.00 | | 635 789.00 |
DY Tax and social security liabilities | 1 939 949.00 | 2 401 684.00 | | 1 939 949.00 |
EA Other liabilities | 421 450.00 | 394 103.00 | | 421 450.00 |
EC TOTAL (IV) | 3 134 056.00 | 3 695 990.00 | | 3 134 056.00 |
EE Grand total (I to V) | 3 681 465.00 | 4 480 588.00 | | 3 681 465.00 |
EI Including equity loans | 86 938.00 | | | 86 938.00 |
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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 | 8 344 569.00 | | 8 344 569.00 | 8 344 569.00 |
FJ Net sales | 8 344 569.00 | | 8 344 569.00 | 8 344 569.00 |
FO Operating subsidies | | | 1 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 510.00 | |
FQ Other income | | | 18 841.00 | |
FR Total operating income (I) | | | 8 606 099.00 | |
FW Other purchases and external expenses | | | 641 037.00 | |
FX Taxes, duties, and similar payments | | | 278 382.00 | |
FY Salaries and Wages | | | 5 442 185.00 | |
FZ Social Security Contributions | | | 1 345 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 335 217.00 | |
GF Total Operating Expenses (II) | | | 8 299 041.00 | |
GG - OPERATING RESULT (I - II) | | | 307 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 594.00 | |
GP Total financial income (V) | | | 3 594.00 | |
GR Interest and similar expenses | | | 93.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 950.00 | | | 34 950.00 |
A4 Equity method investments | 333 783.00 | | | 333 783.00 |
HA Exceptional income from management transactions | 5 381.00 | 41 515.00 | | 5 381.00 |
HD Total exceptional income (VII) | 5 381.00 | 41 515.00 | | 5 381.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 375.00 | 41 515.00 | | 5 375.00 |
HJ Employee participation in company results | 64 403.00 | 63 526.00 | | 64 403.00 |
HK Income tax | 63 517.00 | 74 452.00 | | 63 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 615 074.00 | 7 313 356.00 | | 8 615 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 427 061.00 | 7 139 508.00 | | 8 427 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 013.00 | 173 848.00 | | 188 013.00 |
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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 | 96 963.00 | | 1 082.00 | 96 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 960.00 | |
I4 DECREASES Grand Total | | | 98 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 003.00 | | 1 082.00 | 63 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 960.00 | | | 33 960.00 |
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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 | 43 634.00 | 5 156.00 | | 43 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 634.00 | 5 156.00 | | 43 634.00 |
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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 | 109 989.00 | | 50 602.00 | 109 989.00 |
6T Receivables | 202 280.00 | 251 261.00 | 155 957.00 | 202 280.00 |
7B Total provisions for depreciation | 202 280.00 | 251 261.00 | 155 957.00 | 202 280.00 |
7C Grand total | 312 270.00 | 251 261.00 | 206 559.00 | 312 270.00 |
UE of which provisions and reversals: - Operating | | 251 261.00 | 206 559.00 | |
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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 | 635 789.00 | 635 789.00 | | 635 789.00 |
8C Staff and Related Accounts | 982 632.00 | 982 632.00 | | 982 632.00 |
8D Social Security and Other Social Organizations | 486 356.00 | 486 356.00 | | 486 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 450.00 | 421 450.00 | | 421 450.00 |
UT Other financial assets | 33 960.00 | | 33 960.00 | 33 960.00 |
UX Other trade receivables | 1 991 258.00 | 1 991 258.00 | | 1 991 258.00 |
VA Doubtful or disputed receivables | 55 588.00 | | 55 588.00 | 55 588.00 |
VB VAT | 159 862.00 | 159 862.00 | | 159 862.00 |
VC Group and associates | 1 336 137.00 | 1 336 137.00 | | 1 336 137.00 |
VI Group and Associates | 86 938.00 | 86 938.00 | | 86 938.00 |
VM Income taxes | 7 254.00 | 7 254.00 | | 7 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 000.00 | 35 000.00 | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 460.00 | 8 460.00 | | 8 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592 521.00 | 3 502 973.00 | 89 548.00 | 3 592 521.00 |
VW VAT | 435 959.00 | 435 959.00 | | 435 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 084 127.00 | 3 084 127.00 | | 3 084 127.00 |
