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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 253 528.00 | 250 849.00 | 2 679.00 | 253 528.00 |
AT Other tangible assets | 511 623.00 | 416 983.00 | 94 640.00 | 511 623.00 |
BH Other financial assets | 114 359.00 | | 114 359.00 | 114 359.00 |
BJ TOTAL (I) | 879 510.00 | 667 832.00 | 211 677.00 | 879 510.00 |
BX Customers and related accounts | 2 864 546.00 | 121 350.00 | 2 743 196.00 | 2 864 546.00 |
BZ Other receivables | 4 534 717.00 | | 4 534 717.00 | 4 534 717.00 |
CF Cash and cash equivalents | 880 198.00 | | 880 198.00 | 880 198.00 |
CH Prepaid expenses | 42 312.00 | | 42 312.00 | 42 312.00 |
CJ TOTAL (II) | 8 321 773.00 | 121 350.00 | 8 200 422.00 | 8 321 773.00 |
CO Grand total (0 to V) | 9 201 283.00 | 789 183.00 | 8 412 100.00 | 9 201 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 839 675.00 | 844 674.00 | | 1 839 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 874.00 | 995 000.00 | | 702 874.00 |
DL TOTAL (I) | 3 642 549.00 | 2 939 674.00 | | 3 642 549.00 |
DP Provisions for Risks | 397 945.00 | 390 583.00 | | 397 945.00 |
DR TOTAL (IV) | 397 945.00 | 390 583.00 | | 397 945.00 |
DX Trade payables and related accounts | 1 326 234.00 | 1 374 349.00 | | 1 326 234.00 |
DY Tax and social security liabilities | 3 006 313.00 | 2 465 769.00 | | 3 006 313.00 |
EA Other liabilities | 39 060.00 | 102 482.00 | | 39 060.00 |
EB Prepaid income (2) | | 82 679.00 | | |
EC TOTAL (IV) | 4 371 606.00 | 4 025 278.00 | | 4 371 606.00 |
EE Grand total (I to V) | 8 412 100.00 | 7 355 535.00 | | 8 412 100.00 |
EG Accrued income and payables due within one year | 4 371 606.00 | | | 4 371 606.00 |
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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 | 23 571.00 | | 23 571.00 | 23 571.00 |
FD Production sold - goods | -75 090.00 | | -75 090.00 | -75 090.00 |
FG Production sold - services | 14 479 606.00 | | 14 479 606.00 | 14 479 606.00 |
FJ Net sales | 14 428 087.00 | | 14 428 087.00 | 14 428 087.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 900.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 14 812 999.00 | |
FS Purchases of goods (including customs duties) | | | 526 842.00 | |
FU Purchases of raw materials and other supplies | | | 4 340.00 | |
FW Other purchases and external expenses | | | 5 249 570.00 | |
FX Taxes, duties, and similar payments | | | 325 541.00 | |
FY Salaries and Wages | | | 4 880 915.00 | |
FZ Social Security Contributions | | | 2 111 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 674.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 13 504 395.00 | |
GG - OPERATING RESULT (I - II) | | | 1 308 603.00 | |
GK Income from other securities and fixed asset receivables | | | 5 924.00 | |
GL Other interest and similar income | | | 220.00 | |
GN Positive exchange differences | | | 6 235.00 | |
GP Total financial income (V) | | | 12 379.00 | |
GS Negative differences of foreign exchange | | | 10 024.00 | |
GU Total financial expenses (VI) | | | 10 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 063.00 | 39 064.00 | | 105 063.00 |
HD Total exceptional income (VII) | 105 063.00 | 39 064.00 | | 105 063.00 |
HE Exceptional expenses on management operations | 10 782.00 | 35 049.00 | | 10 782.00 |
HF Exceptional expenses on capital transactions | 199 880.00 | | | 199 880.00 |
HH Total exceptional expenses (VIII) | 210 662.00 | 35 049.00 | | 210 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 598.00 | 4 015.00 | | -105 598.00 |
HJ Employee participation in company results | 191 948.00 | 34 572.00 | | 191 948.00 |
HK Income tax | 310 538.00 | -42 619.00 | | 310 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 930 441.00 | 17 328 308.00 | | 14 930 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 227 567.00 | 16 333 309.00 | | 14 227 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 874.00 | 995 000.00 | | 702 874.00 |
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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 | 814 142.00 | | 67 429.00 | 814 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 061.00 | 114 359.00 | |
I4 DECREASES Grand Total | | 2 061.00 | 879 510.00 | |
IO DECREASES Total including other intangible assets | | | 253 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 498.00 | | 4 030.00 | 249 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 815.00 | | 7 808.00 | 503 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 829.00 | | 55 590.00 | 60 829.00 |
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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 | 582 856.00 | 84 977.00 | | 582 856.00 |
PE DEPRECIATION Total including other intangible assets | 213 688.00 | 37 162.00 | | 213 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 168.00 | 47 815.00 | | 369 168.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 390 583.00 | 204 674.00 | 197 312.00 | 390 583.00 |
7C Grand total | 390 583.00 | 204 674.00 | 197 312.00 | 390 583.00 |
UE of which provisions and reversals: - Operating | | 204 674.00 | 229 447.00 | |
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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 | 1 326 234.00 | 1 326 234.00 | | 1 326 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 060.00 | 39 060.00 | | 39 060.00 |
UT Other financial assets | 114 359.00 | | | 114 359.00 |
VA Doubtful or disputed receivables | 2 864 546.00 | | | 2 864 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 534 717.00 | | | 4 534 717.00 |
VS Prepaid expenses | 42 312.00 | | | 42 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 555 934.00 | 7 441 575.00 | 114 359.00 | 7 555 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 371 606.00 | 4 371 606.00 | | 4 371 606.00 |
