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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 | | | 2 489.00 | |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | | | 4 431.00 | |
AT Other tangible assets | | | 207 826.00 | |
BH Other financial assets | | | 60 300.00 | |
BJ TOTAL (I) | | | 275 047.00 | |
BV Advances and down payments on orders | | | 1 620.00 | |
BX Customers and related accounts | | | 766 032.00 | |
BZ Other receivables | | | 144 948.00 | |
CF Cash and cash equivalents | | | 183 303.00 | |
CH Prepaid expenses | | | 26 195.00 | |
CJ TOTAL (II) | | | 1 122 098.00 | |
CO Grand total (0 to V) | | | 1 461 397.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 58 877.00 | 58 877.00 | | 58 877.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 107 817.00 | 25 482.00 | | 107 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 835.00 | 82 334.00 | | 204 835.00 |
DL TOTAL (I) | 382 529.00 | 177 694.00 | | 382 529.00 |
DU Loans and Debts from Credit Institutions (3) | 42 225.00 | 49 617.00 | | 42 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 217.00 | 23 660.00 | | 13 217.00 |
DX Trade payables and related accounts | 192 560.00 | 168 006.00 | | 192 560.00 |
DY Tax and social security liabilities | 753 094.00 | 506 460.00 | | 753 094.00 |
EA Other liabilities | 13 520.00 | 5 756.00 | | 13 520.00 |
EC TOTAL (IV) | 1 014 616.00 | 753 498.00 | | 1 014 616.00 |
EE Grand total (I to V) | 1 397 146.00 | 931 192.00 | | 1 397 146.00 |
EI Including equity loans | 13 217.00 | | | 13 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 046 976.00 | |
FO Operating subsidies | | | 12 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 613.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 061 399.00 | |
FU Purchases of raw materials and other supplies | | | -447.00 | |
FW Other purchases and external expenses | | | 1 822 287.00 | |
FX Taxes, duties, and similar payments | | | 96 410.00 | |
FY Salaries and Wages | | | 2 410 496.00 | |
FZ Social Security Contributions | | | 409 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 148.00 | |
GE Other Expenses | | | 28 318.00 | |
GF Total Operating Expenses (II) | | | 4 830 786.00 | |
GG - OPERATING RESULT (I - II) | | | 230 614.00 | |
GK Income from other securities and fixed asset receivables | | | 4 891.00 | |
GL Other interest and similar income | | | 14 474.00 | |
GP Total financial income (V) | | | 6 410.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 911.00 | | | 2 911.00 |
HD Total exceptional income (VII) | 2 911.00 | | | 2 911.00 |
HE Exceptional expenses on management operations | 5 551.00 | 4 973.00 | | 5 551.00 |
HG Exceptional depreciation and provisions | 389 511.00 | | | 389 511.00 |
HH Total exceptional expenses (VIII) | 9 446.00 | 4 973.00 | | 9 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 535.00 | -4 973.00 | | -6 535.00 |
HK Income tax | 23 392.00 | -3 000.00 | | 23 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 070 720.00 | 3 745 227.00 | | 5 070 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 865 885.00 | 3 662 893.00 | | 4 865 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 835.00 | 82 334.00 | | 204 835.00 |
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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 | 364 020.00 | | 99 673.00 | 364 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 60 300.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 457 793.00 | |
IO DECREASES Total including other intangible assets | | | 14 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 450.00 | 383 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 001.00 | | | 14 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 306.00 | | 96 636.00 | 291 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 714.00 | | 3 037.00 | 58 714.00 |
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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 | 121 225.00 | 65 970.00 | 4 450.00 | 121 225.00 |
PE DEPRECIATION Total including other intangible assets | 8 711.00 | 2 800.00 | | 8 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 514.00 | 63 170.00 | 4 450.00 | 112 514.00 |
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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 | 192 560.00 | 192 560.00 | | 192 560.00 |
8C Staff and Related Accounts | 332 760.00 | 332 760.00 | | 332 760.00 |
8D Social Security and Other Social Organizations | 178 961.00 | 178 961.00 | | 178 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 520.00 | 13 520.00 | | 13 520.00 |
UT Other financial assets | 60 300.00 | | | 60 300.00 |
UX Other trade receivables | 766 517.00 | | | 766 517.00 |
UY Staff and related accounts | 1 938.00 | | | 1 938.00 |
VA Doubtful or disputed receivables | 1 662.00 | | | 1 662.00 |
VB VAT | 35 817.00 | | | 35 817.00 |
VH Loans with a maturity of more than one year at origin | 42 225.00 | 8 784.00 | 33 440.00 | 42 225.00 |
VI Group and Associates | 13 217.00 | 13 217.00 | | 13 217.00 |
VK Loans repaid during the year | 7 896.00 | | | 7 896.00 |
VM Income taxes | 97 285.00 | | | 97 285.00 |
VN Other taxes, similar payments | 5 828.00 | | | 5 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 216.00 | 66 216.00 | | 66 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 080.00 | | | 4 080.00 |
VS Prepaid expenses | 26 195.00 | | | 26 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 623.00 | 939 322.00 | 60 300.00 | 999 623.00 |
VW VAT | 175 157.00 | 175 157.00 | | 175 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 616.00 | 981 176.00 | 33 440.00 | 1 014 616.00 |
