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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 | 28 003.00 | 7 119.00 | 20 884.00 | 28 003.00 |
AH Goodwill | 36 980.00 | | 36 980.00 | 36 980.00 |
AJ Other Intangible Assets | 56 607.00 | | 56 607.00 | 56 607.00 |
AR Technical installations, industrial equipment and tools | 62 362.00 | 26 127.00 | 36 235.00 | 62 362.00 |
AT Other tangible assets | 81 042.00 | 41 777.00 | 39 265.00 | 81 042.00 |
BH Other financial assets | 25 615.00 | | 25 615.00 | 25 615.00 |
BJ TOTAL (I) | 290 608.00 | 75 022.00 | 215 586.00 | 290 608.00 |
BX Customers and related accounts | 2 538 522.00 | | 2 538 522.00 | 2 538 522.00 |
BZ Other receivables | 1 141 378.00 | | 1 141 378.00 | 1 141 378.00 |
CF Cash and cash equivalents | 172 877.00 | | 172 877.00 | 172 877.00 |
CH Prepaid expenses | 35 245.00 | | 35 245.00 | 35 245.00 |
CJ TOTAL (II) | 3 888 023.00 | | 3 888 023.00 | 3 888 023.00 |
CO Grand total (0 to V) | 4 178 632.00 | 75 022.00 | 4 103 609.00 | 4 178 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 21 824.00 | 21 824.00 | | 21 824.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 950 215.00 | 580 814.00 | | 950 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 700.00 | 369 400.00 | | 371 700.00 |
DL TOTAL (I) | 1 625 338.00 | 1 253 639.00 | | 1 625 338.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 273.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 889.00 | | | 34 889.00 |
DX Trade payables and related accounts | 1 383 279.00 | 1 168 362.00 | | 1 383 279.00 |
DY Tax and social security liabilities | 998 858.00 | 777 632.00 | | 998 858.00 |
EA Other liabilities | 1 970.00 | 1 970.00 | | 1 970.00 |
EB Prepaid income (2) | 58 890.00 | 57 452.00 | | 58 890.00 |
EC TOTAL (IV) | 2 478 271.00 | 2 005 690.00 | | 2 478 271.00 |
EE Grand total (I to V) | 4 103 609.00 | 3 259 328.00 | | 4 103 609.00 |
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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 | 244 236.00 | | 244 236.00 | 244 236.00 |
FG Production sold - services | 3 514 813.00 | | 3 514 813.00 | 3 514 813.00 |
FJ Net sales | 3 759 049.00 | | 3 759 049.00 | 3 759 049.00 |
FN Capitalized production | | | 56 607.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 957.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 853 626.00 | |
FS Purchases of goods (including customs duties) | | | 150 886.00 | |
FW Other purchases and external expenses | | | 1 012 991.00 | |
FX Taxes, duties, and similar payments | | | 65 429.00 | |
FY Salaries and Wages | | | 1 599 370.00 | |
FZ Social Security Contributions | | | 590 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 997.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 452 658.00 | |
GG - OPERATING RESULT (I - II) | | | 400 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 8 826.00 | |
GU Total financial expenses (VI) | | | 8 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 358.00 | | |
HD Total exceptional income (VII) | | 358.00 | | |
HE Exceptional expenses on management operations | 1 579.00 | | | 1 579.00 |
HH Total exceptional expenses (VIII) | 1 579.00 | | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 579.00 | 358.00 | | -1 579.00 |
HJ Employee participation in company results | 19 833.00 | | | 19 833.00 |
HK Income tax | -420.00 | -54 697.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 854 176.00 | 2 839 742.00 | | 3 854 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 476.00 | 2 470 342.00 | | 3 482 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 700.00 | 369 400.00 | | 371 700.00 |
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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 | 207 178.00 | | 83 430.00 | 207 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 615.00 | |
I4 DECREASES Grand Total | | | 290 608.00 | |
IO DECREASES Total including other intangible assets | | | 121 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 440.00 | | 59 150.00 | 62 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 374.00 | | 24 029.00 | 119 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 364.00 | | 251.00 | 25 364.00 |
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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 | 42 025.00 | 32 997.00 | | 42 025.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | 6 331.00 | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 237.00 | 26 667.00 | | 41 237.00 |
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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 | 1 383 279.00 | 1 383 279.00 | | 1 383 279.00 |
8C Staff and Related Accounts | 267 250.00 | 267 250.00 | | 267 250.00 |
8D Social Security and Other Social Organizations | 157 717.00 | 157 717.00 | | 157 717.00 |
8E Income Taxes | 101 382.00 | 101 382.00 | | 101 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
8L Deferred income | 58 890.00 | 58 890.00 | | 58 890.00 |
UT Other financial assets | 25 615.00 | | | 25 615.00 |
UX Other trade receivables | 2 538 522.00 | | | 2 538 522.00 |
VB VAT | 224 305.00 | | | 224 305.00 |
VC Group and associates | 624 005.00 | | | 624 005.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 34 889.00 | 34 889.00 | | 34 889.00 |
VM Income taxes | 293 068.00 | | | 293 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 480.00 | 41 480.00 | | 41 480.00 |
VS Prepaid expenses | 35 245.00 | | | 35 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 740 761.00 | 3 715 146.00 | 25 615.00 | 3 740 761.00 |
VW VAT | 431 028.00 | 431 028.00 | | 431 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 271.00 | 2 478 271.00 | | 2 478 271.00 |
