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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 477 347.00 | 457 347.00 | 20 000.00 | 477 347.00 |
AJ Other Intangible Assets | 9 922.00 | 9 922.00 | | 9 922.00 |
AP Buildings | 31 957.00 | 29 871.00 | 2 086.00 | 31 957.00 |
AR Technical installations, industrial equipment and tools | 4 635.00 | 4 541.00 | 93.00 | 4 635.00 |
AT Other tangible assets | 311 970.00 | 279 802.00 | 32 167.00 | 311 970.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 5 745.00 | | 5 745.00 | 5 745.00 |
BJ TOTAL (I) | 841 748.00 | 781 485.00 | 60 262.00 | 841 748.00 |
BX Customers and related accounts | 1 919 599.00 | 34 615.00 | 1 884 983.00 | 1 919 599.00 |
BZ Other receivables | 305 701.00 | | 305 701.00 | 305 701.00 |
CF Cash and cash equivalents | 183 492.00 | | 183 492.00 | 183 492.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 2 409 735.00 | 34 615.00 | 2 375 120.00 | 2 409 735.00 |
CO Grand total (0 to V) | 3 251 484.00 | 816 101.00 | 2 435 383.00 | 3 251 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | | 29 400.00 |
DG Other reserves | 11 440.00 | 11 440.00 | | 11 440.00 |
DH Retained earnings | -1 749 556.00 | -2 157 276.00 | | -1 749 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 308.00 | 407 719.00 | | 593 308.00 |
DK Regulated provisions | 1 461.00 | 2 667.00 | | 1 461.00 |
DL TOTAL (I) | -573 946.00 | -1 166 049.00 | | -573 946.00 |
DP Provisions for Risks | 121 801.00 | 148 168.00 | | 121 801.00 |
DQ Provisions for Expenses | 20 000.00 | 23 000.00 | | 20 000.00 |
DR TOTAL (IV) | 141 801.00 | 171 168.00 | | 141 801.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 507.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 874.00 | 562 807.00 | | 634 874.00 |
DX Trade payables and related accounts | 1 313 484.00 | 1 823 653.00 | | 1 313 484.00 |
DY Tax and social security liabilities | 800 481.00 | 735 388.00 | | 800 481.00 |
EA Other liabilities | 118 436.00 | 72 871.00 | | 118 436.00 |
EC TOTAL (IV) | 2 867 527.00 | 3 195 228.00 | | 2 867 527.00 |
EE Grand total (I to V) | 2 435 383.00 | 2 200 347.00 | | 2 435 383.00 |
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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 | 10 356 372.00 | 325 108.00 | 10 681 480.00 | 10 356 372.00 |
FJ Net sales | 10 356 372.00 | 325 108.00 | 10 681 480.00 | 10 356 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 874.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 10 788 433.00 | |
FW Other purchases and external expenses | | | 8 330 365.00 | |
FX Taxes, duties, and similar payments | | | 84 001.00 | |
FY Salaries and Wages | | | 963 521.00 | |
FZ Social Security Contributions | | | 495 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 301.00 | |
GE Other Expenses | | | 11 602.00 | |
GF Total Operating Expenses (II) | | | 9 926 751.00 | |
GG - OPERATING RESULT (I - II) | | | 861 682.00 | |
GL Other interest and similar income | | | 240.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 812.00 | 2 379.00 | | 3 812.00 |
HB Exceptional income from capital transactions | 8 700.00 | 9 150.00 | | 8 700.00 |
HC Reversals of provisions and transfers of expenses | 1 223.00 | 129 007.00 | | 1 223.00 |
HD Total exceptional income (VII) | 13 735.00 | 140 537.00 | | 13 735.00 |
HE Exceptional expenses on management operations | 445.00 | 125 092.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 609.00 | 889.00 | | 609.00 |
HG Exceptional depreciation and provisions | 10 017.00 | 32 468.00 | | 10 017.00 |
HH Total exceptional expenses (VIII) | 11 071.00 | 158 451.00 | | 11 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 663.00 | -17 914.00 | | 2 663.00 |
HK Income tax | 271 274.00 | 14 079.00 | | 271 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 802 409.00 | 9 779 134.00 | | 10 802 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 209 101.00 | 9 371 414.00 | | 10 209 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 308.00 | 407 719.00 | | 593 308.00 |
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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 | 912 722.00 | | 4 922.00 | 912 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 915.00 | |
I4 DECREASES Grand Total | | 75 895.00 | 841 748.00 | |
IO DECREASES Total including other intangible assets | | | 487 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 895.00 | 348 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 269.00 | | | 487 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 537.00 | | 4 922.00 | 419 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 915.00 | | | 5 915.00 |
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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 | 386 974.00 | 12 450.00 | 75 286.00 | 386 974.00 |
PE DEPRECIATION Total including other intangible assets | 9 922.00 | | | 9 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 051.00 | 12 450.00 | 75 286.00 | 377 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 667.00 | 17.00 | 1 223.00 | 2 667.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 168.00 | 31 301.00 | 60 668.00 | 171 168.00 |
6A on fixed assets – intangible | 457 347.00 | | | 457 347.00 |
6T Receivables | 36 384.00 | 7 954.00 | 9 722.00 | 36 384.00 |
7B Total provisions for depreciation | 493 731.00 | 7 954.00 | 9 722.00 | 493 731.00 |
7C Grand total | 667 566.00 | 39 273.00 | 71 614.00 | 667 566.00 |
UE of which provisions and reversals: - Operating | | 29 255.00 | 70 390.00 | |
UJ - Exceptional | | 10 017.00 | 1 223.00 | |
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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 | 634 874.00 | 634 874.00 | | 634 874.00 |
8B Suppliers and Related Accounts | 1 313 484.00 | 1 313 484.00 | | 1 313 484.00 |
8C Staff and Related Accounts | 110 375.00 | 110 375.00 | | 110 375.00 |
8D Social Security and Other Social Organizations | 157 272.00 | 157 272.00 | | 157 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 436.00 | 118 436.00 | | 118 436.00 |
UT Other financial assets | 5 745.00 | 5 745.00 | | 5 745.00 |
UX Other trade receivables | 1 879 144.00 | | | 1 879 144.00 |
VA Doubtful or disputed receivables | 40 455.00 | | | 40 455.00 |
VB VAT | 214 495.00 | | | 214 495.00 |
VC Group and associates | 50 087.00 | | | 50 087.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VP Miscellaneous | 26 177.00 | | | 26 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 984.00 | 4 984.00 | | 4 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 941.00 | | | 14 941.00 |
VS Prepaid expenses | 942.00 | | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 988.00 | 2 191 533.00 | 40 455.00 | 2 231 988.00 |
VW VAT | 527 850.00 | 527 850.00 | | 527 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 527.00 | 2 867 527.00 | | 2 867 527.00 |
