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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 | 79 562.00 | 45 164.00 | 34 398.00 | 79 562.00 |
AT Other tangible assets | 226 281.00 | 172 816.00 | 53 465.00 | 226 281.00 |
BH Other financial assets | 37 039.00 | | 37 039.00 | 37 039.00 |
BJ TOTAL (I) | 362 872.00 | 217 980.00 | 144 892.00 | 362 872.00 |
BX Customers and related accounts | 2 218 182.00 | | 2 218 182.00 | 2 218 182.00 |
BZ Other receivables | 16 063.00 | | 16 063.00 | 16 063.00 |
CD Marketable securities | 15 958.00 | | 15 958.00 | 15 958.00 |
CF Cash and cash equivalents | 426 120.00 | | 426 120.00 | 426 120.00 |
CH Prepaid expenses | 63 442.00 | | 63 442.00 | 63 442.00 |
CJ TOTAL (II) | 2 948 172.00 | | 2 948 172.00 | 2 948 172.00 |
CO Grand total (0 to V) | 3 311 045.00 | 217 980.00 | 3 093 065.00 | 3 311 045.00 |
CU Other investments | 19 990.00 | | 19 990.00 | 19 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 712.00 | 196 712.00 | | 196 712.00 |
DB Share, merger, contribution premiums, etc. | 159 178.00 | 159 178.00 | | 159 178.00 |
DD Legal reserve (1) | 19 671.00 | 19 671.00 | | 19 671.00 |
DH Retained earnings | 566 164.00 | 525 709.00 | | 566 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 985.00 | 532 234.00 | | 391 985.00 |
DL TOTAL (I) | 1 333 711.00 | 1 433 506.00 | | 1 333 711.00 |
DX Trade payables and related accounts | 854 937.00 | 905 281.00 | | 854 937.00 |
EA Other liabilities | 1 369.00 | 1 387.00 | | 1 369.00 |
EB Prepaid income (2) | 8 907.00 | 14 753.00 | | 8 907.00 |
EC TOTAL (IV) | 1 759 354.00 | 2 151 979.00 | | 1 759 354.00 |
EE Grand total (I to V) | 3 093 065.00 | 3 585 484.00 | | 3 093 065.00 |
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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 | 6 235 234.00 | | 6 235 234.00 | 6 235 234.00 |
FJ Net sales | 6 235 234.00 | | 6 235 234.00 | 6 235 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 6 236 242.00 | |
FW Other purchases and external expenses | | | 2 345 749.00 | |
FX Taxes, duties, and similar payments | | | 110 316.00 | |
FY Salaries and Wages | | | 2 178 638.00 | |
FZ Social Security Contributions | | | 959 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 144.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 643 247.00 | |
GG - OPERATING RESULT (I - II) | | | 592 995.00 | |
GL Other interest and similar income | | | 32.00 | |
GO Net income from sales of marketable securities | | | 599.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | -28.00 | |
GU Total financial expenses (VI) | | | -27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 83.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 83.00 | | 17 000.00 |
HF Exceptional expenses on capital transactions | 20 841.00 | 788.00 | | 20 841.00 |
HH Total exceptional expenses (VIII) | 20 841.00 | 788.00 | | 20 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 841.00 | -704.00 | | -3 841.00 |
HJ Employee participation in company results | 81 161.00 | 165 954.00 | | 81 161.00 |
HK Income tax | 116 666.00 | 239 066.00 | | 116 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 253 873.00 | 7 160 550.00 | | 6 253 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 861 888.00 | 6 628 316.00 | | 5 861 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 985.00 | 532 234.00 | | 391 985.00 |
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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 | 368 186.00 | | 30 142.00 | 368 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 57 029.00 | |
I4 DECREASES Grand Total | | 35 456.00 | 362 872.00 | |
IO DECREASES Total including other intangible assets | | | 79 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 447.00 | 226 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 580.00 | | 6 982.00 | 72 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 569.00 | | 23 158.00 | 238 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 037.00 | | 2.00 | 57 037.00 |
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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 | 183 441.00 | 49 145.00 | 14 606.00 | 183 441.00 |
PE DEPRECIATION Total including other intangible assets | 29 897.00 | 15 267.00 | | 29 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 544.00 | 33 878.00 | 14 606.00 | 153 544.00 |
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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 | 854 937.00 | 854 937.00 | | 854 937.00 |
8C Staff and Related Accounts | 221 624.00 | 221 624.00 | | 221 624.00 |
8D Social Security and Other Social Organizations | 246 585.00 | 246 585.00 | | 246 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
8L Deferred income | 8 907.00 | 8 907.00 | | 8 907.00 |
UT Other financial assets | 37 039.00 | | | 37 039.00 |
UX Other trade receivables | 2 218 182.00 | | | 2 218 182.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 6 140.00 | | | 6 140.00 |
VB VAT | 118 638.00 | | | 118 638.00 |
VI Group and Associates | 10 709.00 | 10 709.00 | | 10 709.00 |
VM Income taxes | 77 661.00 | | | 77 661.00 |
VP Miscellaneous | 15 897.00 | | | 15 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 762.00 | 47 762.00 | | 47 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 085.00 | | | 6 085.00 |
VS Prepaid expenses | 63 442.00 | | | 63 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 543 133.00 | 2 506 094.00 | 37 039.00 | 2 543 133.00 |
VW VAT | 367 460.00 | 367 460.00 | | 367 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 354.00 | 1 759 354.00 | | 1 759 354.00 |
