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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 | 10 772.00 | 10 772.00 | | 10 772.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AT Other tangible assets | 275 340.00 | 169 873.00 | 105 467.00 | 275 340.00 |
BH Other financial assets | 38 584.00 | | 38 584.00 | 38 584.00 |
BJ TOTAL (I) | 376 529.00 | 180 645.00 | 195 884.00 | 376 529.00 |
BX Customers and related accounts | 6 453 503.00 | 62 490.00 | 6 391 012.00 | 6 453 503.00 |
BZ Other receivables | 3 601 354.00 | | 3 601 354.00 | 3 601 354.00 |
CF Cash and cash equivalents | 54 580.00 | | 54 580.00 | 54 580.00 |
CH Prepaid expenses | 13 521.00 | | 13 521.00 | 13 521.00 |
CJ TOTAL (II) | 10 122 958.00 | 62 490.00 | 10 060 468.00 | 10 122 958.00 |
CO Grand total (0 to V) | 10 499 487.00 | 243 135.00 | 10 256 352.00 | 10 499 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 940 095.00 | 940 095.00 | | 940 095.00 |
DH Retained earnings | 1 503 478.00 | 405 548.00 | | 1 503 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 915.00 | 1 097 930.00 | | 32 915.00 |
DL TOTAL (I) | 2 828 487.00 | 2 795 572.00 | | 2 828 487.00 |
DP Provisions for Risks | 119 087.00 | 49 388.00 | | 119 087.00 |
DQ Provisions for Expenses | 79 026.00 | 58 353.00 | | 79 026.00 |
DR TOTAL (IV) | 198 113.00 | 107 741.00 | | 198 113.00 |
DU Loans and Debts from Credit Institutions (3) | 28 033.00 | 88 983.00 | | 28 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987 753.00 | 490 140.00 | | 1 987 753.00 |
DX Trade payables and related accounts | 127 651.00 | 157 385.00 | | 127 651.00 |
DY Tax and social security liabilities | 4 685 151.00 | 5 006 125.00 | | 4 685 151.00 |
EA Other liabilities | 401 164.00 | 209 643.00 | | 401 164.00 |
EC TOTAL (IV) | 7 229 752.00 | 5 952 276.00 | | 7 229 752.00 |
EE Grand total (I to V) | 10 256 352.00 | 8 855 589.00 | | 10 256 352.00 |
EG Accrued income and payables due within one year | 7 229 752.00 | 5 952 276.00 | | 7 229 752.00 |
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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 | 27 465 970.00 | | 27 465 970.00 | 27 465 970.00 |
FJ Net sales | 27 465 970.00 | | 27 465 970.00 | 27 465 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 021.00 | |
FQ Other income | | | 28 086.00 | |
FR Total operating income (I) | | | 27 745 077.00 | |
FU Purchases of raw materials and other supplies | | | 12 073.00 | |
FW Other purchases and external expenses | | | 3 789 400.00 | |
FX Taxes, duties, and similar payments | | | 1 041 191.00 | |
FY Salaries and Wages | | | 17 064 272.00 | |
FZ Social Security Contributions | | | 5 558 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 372.00 | |
GE Other Expenses | | | 82 463.00 | |
GF Total Operating Expenses (II) | | | 27 672 693.00 | |
GG - OPERATING RESULT (I - II) | | | 72 384.00 | |
GR Interest and similar expenses | | | 35 621.00 | |
GU Total financial expenses (VI) | | | 35 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 89 577.00 | | |
HD Total exceptional income (VII) | | 89 577.00 | | |
HE Exceptional expenses on management operations | | 89 577.00 | | |
HF Exceptional expenses on capital transactions | 3 849.00 | | | 3 849.00 |
HH Total exceptional expenses (VIII) | 3 849.00 | 89 577.00 | | 3 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 849.00 | | | -3 849.00 |
HK Income tax | | 12 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 745 077.00 | 27 859 560.00 | | 27 745 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 712 162.00 | 26 761 630.00 | | 27 712 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 915.00 | 1 097 930.00 | | 32 915.00 |
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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 | 428 973.00 | | 83 692.00 | 428 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 584.00 | |
I4 DECREASES Grand Total | | 136 135.00 | 376 529.00 | |
IO DECREASES Total including other intangible assets | | | 62 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 135.00 | 275 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 605.00 | | | 62 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 097.00 | | 66 378.00 | 345 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 270.00 | | 17 314.00 | 21 270.00 |
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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 | 289 965.00 | 22 966.00 | 132 286.00 | 289 965.00 |
PE DEPRECIATION Total including other intangible assets | 10 772.00 | | | 10 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 193.00 | 22 966.00 | 132 286.00 | 279 193.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 107 741.00 | 90 372.00 | | 107 741.00 |
6T Receivables | 60 034.00 | 11 047.00 | 8 591.00 | 60 034.00 |
7B Total provisions for depreciation | 60 034.00 | 11 047.00 | 8 591.00 | 60 034.00 |
7C Grand total | 167 775.00 | 101 419.00 | 8 591.00 | 167 775.00 |
UE of which provisions and reversals: - Operating | | 101 419.00 | 8 591.00 | |
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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 | 26 125.00 | 26 125.00 | | 26 125.00 |
8B Suppliers and Related Accounts | 127 651.00 | 127 651.00 | | 127 651.00 |
8C Staff and Related Accounts | 1 283 689.00 | 1 283 689.00 | | 1 283 689.00 |
8D Social Security and Other Social Organizations | 1 195 998.00 | 1 195 998.00 | | 1 195 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 164.00 | 401 164.00 | | 401 164.00 |
UT Other financial assets | 38 584.00 | | | 38 584.00 |
UX Other trade receivables | 6 378 581.00 | | | 6 378 581.00 |
VA Doubtful or disputed receivables | 74 921.00 | | | 74 921.00 |
VB VAT | 46 681.00 | | | 46 681.00 |
VC Group and associates | 3 500 664.00 | | | 3 500 664.00 |
VG Loans with a maturity of up to one year at origin | 28 033.00 | 28 033.00 | | 28 033.00 |
VI Group and Associates | 1 961 628.00 | 1 961 628.00 | | 1 961 628.00 |
VP Miscellaneous | 463.00 | | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 694 284.00 | 694 284.00 | | 694 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 547.00 | | | 53 547.00 |
VS Prepaid expenses | 13 521.00 | | | 13 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 106 963.00 | 10 068 379.00 | 38 584.00 | 10 106 963.00 |
VW VAT | 1 511 181.00 | 1 511 181.00 | | 1 511 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 229 752.00 | 7 229 752.00 | | 7 229 752.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
