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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 3 424 845.00 | | 3 424 845.00 | 3 424 845.00 |
AP Buildings | 16 820.00 | 11 790.00 | 5 031.00 | 16 820.00 |
AR Technical installations, industrial equipment and tools | 1 059 611.00 | 844 849.00 | 214 762.00 | 1 059 611.00 |
AT Other tangible assets | 1 044 601.00 | 671 965.00 | 372 636.00 | 1 044 601.00 |
BH Other financial assets | 40 120.00 | | 40 120.00 | 40 120.00 |
BJ TOTAL (I) | 5 586 497.00 | 1 529 103.00 | 4 057 394.00 | 5 586 497.00 |
BL Raw materials, supplies | 55 984.00 | | 55 984.00 | 55 984.00 |
BX Customers and related accounts | 3 604 274.00 | 133 474.00 | 3 470 800.00 | 3 604 274.00 |
BZ Other receivables | 1 219 455.00 | | 1 219 455.00 | 1 219 455.00 |
CF Cash and cash equivalents | 379 151.00 | | 379 151.00 | 379 151.00 |
CH Prepaid expenses | 30 289.00 | | 30 289.00 | 30 289.00 |
CJ TOTAL (II) | 5 289 153.00 | 133 474.00 | 5 155 679.00 | 5 289 153.00 |
CO Grand total (0 to V) | 10 875 650.00 | 1 662 578.00 | 9 213 072.00 | 10 875 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DG Other reserves | 2 449 335.00 | 1 437 721.00 | | 2 449 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 789.00 | 1 161 615.00 | | 1 133 789.00 |
DL TOTAL (I) | 4 815 124.00 | 3 831 335.00 | | 4 815 124.00 |
DP Provisions for Risks | 18 697.00 | 18 697.00 | | 18 697.00 |
DR TOTAL (IV) | 18 697.00 | 18 697.00 | | 18 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 368.00 | 613 937.00 | | 4 368.00 |
DX Trade payables and related accounts | 482 691.00 | 386 169.00 | | 482 691.00 |
DY Tax and social security liabilities | 3 776 425.00 | 3 970 087.00 | | 3 776 425.00 |
EA Other liabilities | 114 941.00 | 168 391.00 | | 114 941.00 |
EB Prepaid income (2) | 827.00 | | | 827.00 |
EC TOTAL (IV) | 4 379 251.00 | 5 138 584.00 | | 4 379 251.00 |
EE Grand total (I to V) | 9 213 072.00 | 8 988 616.00 | | 9 213 072.00 |
EG Accrued income and payables due within one year | 4 379 251.00 | 4 524 647.00 | | 4 379 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 315 126.00 | | 315 126.00 | 315 126.00 |
FG Production sold - services | 16 770 780.00 | | 16 770 780.00 | 16 770 780.00 |
FJ Net sales | 17 085 907.00 | | 17 085 907.00 | 17 085 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 918.00 | |
FR Total operating income (I) | | | 17 163 825.00 | |
FU Purchases of raw materials and other supplies | | | 614 623.00 | |
FV Inventory change (raw materials and supplies) | | | -17 068.00 | |
FW Other purchases and external expenses | | | 2 005 608.00 | |
FX Taxes, duties, and similar payments | | | 565 071.00 | |
FY Salaries and Wages | | | 10 272 636.00 | |
FZ Social Security Contributions | | | 2 382 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 002.00 | |
GE Other Expenses | | | 40 703.00 | |
GF Total Operating Expenses (II) | | | 16 212 865.00 | |
GG - OPERATING RESULT (I - II) | | | 950 959.00 | |
GL Other interest and similar income | | | 5 795.00 | |
GP Total financial income (V) | | | 5 795.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 535.00 | 59 046.00 | | 69 535.00 |
HA Exceptional income from management transactions | 57 733.00 | 51 143.00 | | 57 733.00 |
HB Exceptional income from capital transactions | 22 192.00 | 55 037.00 | | 22 192.00 |
HD Total exceptional income (VII) | 79 924.00 | 106 179.00 | | 79 924.00 |
HE Exceptional expenses on management operations | 19 664.00 | 4 197.00 | | 19 664.00 |
HF Exceptional expenses on capital transactions | 7 608.00 | 38 767.00 | | 7 608.00 |
HH Total exceptional expenses (VIII) | 27 272.00 | 42 964.00 | | 27 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 652.00 | 63 215.00 | | 52 652.00 |
HJ Employee participation in company results | 119 181.00 | 185 053.00 | | 119 181.00 |
HK Income tax | -245 270.00 | -138 131.00 | | -245 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 249 544.00 | 16 457 762.00 | | 17 249 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 115 755.00 | 15 296 148.00 | | 16 115 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 789.00 | 1 161 615.00 | | 1 133 789.00 |
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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 | 5 210 708.00 | | 539 980.00 | 5 210 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 40 120.00 | |
I4 DECREASES Grand Total | 17 599.00 | 146 592.00 | 5 586 497.00 | 17 599.00 |
IO DECREASES Total including other intangible assets | | | 3 425 345.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 599.00 | 143 092.00 | 2 121 033.00 | 17 599.00 |
KD ACQUISITIONS Total including other intangible assets | 3 257 278.00 | | 168 067.00 | 3 257 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914 465.00 | | 367 260.00 | 1 914 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 966.00 | | 4 654.00 | 38 966.00 |
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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 | 1 324 411.00 | 343 677.00 | 138 984.00 | 1 324 411.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 911.00 | 343 677.00 | 138 984.00 | 1 323 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 697.00 | | | 18 697.00 |
6T Receivables | 136 856.00 | 5 002.00 | 8 383.00 | 136 856.00 |
7B Total provisions for depreciation | 136 856.00 | 5 002.00 | 8 383.00 | 136 856.00 |
7C Grand total | 155 553.00 | 5 002.00 | 8 383.00 | 155 553.00 |
UE of which provisions and reversals: - Operating | | 5 002.00 | 8 383.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
8B Suppliers and Related Accounts | 482 691.00 | 482 691.00 | | 482 691.00 |
8C Staff and Related Accounts | 1 593 240.00 | 1 593 240.00 | | 1 593 240.00 |
8D Social Security and Other Social Organizations | 768 092.00 | 768 092.00 | | 768 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 941.00 | 114 941.00 | | 114 941.00 |
8L Deferred income | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 40 120.00 | | | 40 120.00 |
UX Other trade receivables | 3 444 018.00 | | | 3 444 018.00 |
UY Staff and related accounts | 875.00 | | | 875.00 |
UZ Social Security, other social security organizations | 38 117.00 | | | 38 117.00 |
VA Doubtful or disputed receivables | 160 256.00 | | | 160 256.00 |
VB VAT | 61 287.00 | | | 61 287.00 |
VI Group and Associates | 1 625.00 | 1 625.00 | | 1 625.00 |
VM Income taxes | 1 087 952.00 | | | 1 087 952.00 |
VN Other taxes, similar payments | 27 066.00 | | | 27 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 557 641.00 | 557 641.00 | | 557 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 159.00 | | | 4 159.00 |
VS Prepaid expenses | 30 289.00 | | | 30 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 894 138.00 | 4 693 762.00 | 200 376.00 | 4 894 138.00 |
VW VAT | 857 452.00 | 857 452.00 | | 857 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 379 251.00 | 4 379 251.00 | | 4 379 251.00 |
