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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 201 502.00 | | 201 502.00 | 201 502.00 |
AR Technical installations, industrial equipment and tools | 7 566.00 | 5 854.00 | 1 711.00 | 7 566.00 |
AT Other tangible assets | 53 022.00 | 30 205.00 | 22 816.00 | 53 022.00 |
BH Other financial assets | 10 779.00 | | 10 779.00 | 10 779.00 |
BJ TOTAL (I) | 275 669.00 | 38 860.00 | 236 809.00 | 275 669.00 |
BX Customers and related accounts | 740 003.00 | 24 070.00 | 715 932.00 | 740 003.00 |
BZ Other receivables | 312 235.00 | | 312 235.00 | 312 235.00 |
CF Cash and cash equivalents | 102 272.00 | | 102 272.00 | 102 272.00 |
CH Prepaid expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 1 161 288.00 | 24 070.00 | 1 137 218.00 | 1 161 288.00 |
CO Grand total (0 to V) | 1 436 957.00 | 62 930.00 | 1 374 027.00 | 1 436 957.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 200.00 | 64 200.00 | | 64 200.00 |
DB Share, merger, contribution premiums, etc. | 36 261.00 | 36 261.00 | | 36 261.00 |
DD Legal reserve (1) | 6 420.00 | 6 420.00 | | 6 420.00 |
DH Retained earnings | -30 264.00 | 526.00 | | -30 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 401.00 | -30 790.00 | | 52 401.00 |
DL TOTAL (I) | 129 018.00 | 76 617.00 | | 129 018.00 |
DP Provisions for Risks | 36 000.00 | 6 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 6 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 502.00 | 1 362.00 | | 2 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 834.00 | 327 840.00 | | 34 834.00 |
DX Trade payables and related accounts | 700 781.00 | 494 530.00 | | 700 781.00 |
DY Tax and social security liabilities | 454 093.00 | 603 001.00 | | 454 093.00 |
EA Other liabilities | 16 799.00 | 24 748.00 | | 16 799.00 |
EC TOTAL (IV) | 1 209 009.00 | 1 451 480.00 | | 1 209 009.00 |
EE Grand total (I to V) | 1 374 027.00 | 1 534 097.00 | | 1 374 027.00 |
EG Accrued income and payables due within one year | 1 209 009.00 | 1 451 480.00 | | 1 209 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 502.00 | 1 362.00 | | 2 502.00 |
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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 | 3 834 844.00 | | 3 834 844.00 | 3 834 844.00 |
FJ Net sales | 3 834 844.00 | | 3 834 844.00 | 3 834 844.00 |
FO Operating subsidies | | | 10 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 247.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 3 874 867.00 | |
FW Other purchases and external expenses | | | 562 078.00 | |
FX Taxes, duties, and similar payments | | | 60 370.00 | |
FY Salaries and Wages | | | 2 662 447.00 | |
FZ Social Security Contributions | | | 463 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 2 299.00 | |
GF Total Operating Expenses (II) | | | 3 819 333.00 | |
GG - OPERATING RESULT (I - II) | | | 55 534.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 796.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 796.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -796.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 040.00 | 2 915 608.00 | | 3 875 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 822 639.00 | 2 946 398.00 | | 3 822 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 401.00 | -30 790.00 | | 52 401.00 |
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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 | 427 334.00 | | 119 260.00 | 427 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 925.00 | 10 779.00 | |
I4 DECREASES Grand Total | | 270 925.00 | 275 669.00 | |
IO DECREASES Total including other intangible assets | | | 204 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 815.00 | | 92 488.00 | 111 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 134.00 | | 22 453.00 | 38 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 385.00 | | 4 319.00 | 277 385.00 |
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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 | 24 076.00 | 14 783.00 | | 24 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 276.00 | 14 783.00 | | 21 276.00 |
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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 | 6 000.00 | 36 000.00 | 6 000.00 | 6 000.00 |
6T Receivables | 8 240.00 | 24 070.00 | 8 240.00 | 8 240.00 |
7B Total provisions for depreciation | 8 240.00 | 24 070.00 | 8 240.00 | 8 240.00 |
7C Grand total | 14 240.00 | 60 070.00 | 14 240.00 | 14 240.00 |
UE of which provisions and reversals: - Operating | | 60 070.00 | 14 240.00 | |
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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 | 700 781.00 | 700 781.00 | | 700 781.00 |
8C Staff and Related Accounts | 246 734.00 | 246 734.00 | | 246 734.00 |
8D Social Security and Other Social Organizations | 179 654.00 | 179 654.00 | | 179 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 799.00 | 16 799.00 | | 16 799.00 |
UT Other financial assets | 10 779.00 | | | 10 779.00 |
UX Other trade receivables | 726 365.00 | | | 726 365.00 |
UY Staff and related accounts | 1 611.00 | | | 1 611.00 |
VA Doubtful or disputed receivables | 13 638.00 | | | 13 638.00 |
VB VAT | 5 112.00 | | | 5 112.00 |
VG Loans with a maturity of up to one year at origin | 2 502.00 | 2 502.00 | | 2 502.00 |
VI Group and Associates | 34 834.00 | 34 834.00 | | 34 834.00 |
VM Income taxes | 267 227.00 | | | 267 227.00 |
VP Miscellaneous | 28 247.00 | | | 28 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 064.00 | 8 064.00 | | 8 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 038.00 | | | 10 038.00 |
VS Prepaid expenses | 6 778.00 | | | 6 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 796.00 | 1 059 016.00 | 10 779.00 | 1 069 796.00 |
VW VAT | 19 641.00 | 19 641.00 | | 19 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 009.00 | 1 209 009.00 | | 1 209 009.00 |
