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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 004.00 | 337.00 | 144 668.00 | 145 004.00 |
AJ Other Intangible Assets | 281 705.00 | 281 705.00 | | 281 705.00 |
AR Technical installations, industrial equipment and tools | 35 794.00 | 35 794.00 | | 35 794.00 |
AT Other tangible assets | 852 698.00 | 784 181.00 | 68 517.00 | 852 698.00 |
AV Fixed assets in progress | 13 895.00 | | 13 895.00 | 13 895.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 1 329 751.00 | 1 102 016.00 | 227 735.00 | 1 329 751.00 |
BP Services in progress | 187 300.00 | | 187 300.00 | 187 300.00 |
BX Customers and related accounts | 4 025 595.00 | 26 527.00 | 3 999 067.00 | 4 025 595.00 |
BZ Other receivables | 330 444.00 | | 330 444.00 | 330 444.00 |
CF Cash and cash equivalents | 95 825.00 | | 95 825.00 | 95 825.00 |
CH Prepaid expenses | 34 415.00 | | 34 415.00 | 34 415.00 |
CJ TOTAL (II) | 4 673 579.00 | 26 527.00 | 4 647 052.00 | 4 673 579.00 |
CO Grand total (0 to V) | 6 003 330.00 | 1 128 543.00 | 4 874 787.00 | 6 003 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 61 500.00 | 61 500.00 | | 61 500.00 |
DF Regulated reserves (1) | 25 102.00 | 25 102.00 | | 25 102.00 |
DG Other reserves | 13 572.00 | 13 572.00 | | 13 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 340.00 | 662 754.00 | | 510 340.00 |
DL TOTAL (I) | 810 515.00 | 962 929.00 | | 810 515.00 |
DU Loans and Debts from Credit Institutions (3) | 10 550.00 | 1 066.00 | | 10 550.00 |
DX Trade payables and related accounts | 1 005 377.00 | 890 668.00 | | 1 005 377.00 |
DY Tax and social security liabilities | 1 009 523.00 | 1 189 669.00 | | 1 009 523.00 |
EA Other liabilities | 1 648 422.00 | 1 391 585.00 | | 1 648 422.00 |
EB Prepaid income (2) | 390 400.00 | 696 213.00 | | 390 400.00 |
EC TOTAL (IV) | 4 064 272.00 | 4 169 201.00 | | 4 064 272.00 |
EE Grand total (I to V) | 4 874 787.00 | 5 132 130.00 | | 4 874 787.00 |
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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 | 6 082 328.00 | 2 177 751.00 | 8 260 078.00 | 6 082 328.00 |
FJ Net sales | 6 082 328.00 | 2 177 751.00 | 8 260 078.00 | 6 082 328.00 |
FM Inventory production | | | -124 100.00 | |
FO Operating subsidies | | | 8 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 709.00 | |
FQ Other income | | | 61 570.00 | |
FR Total operating income (I) | | | 8 250 464.00 | |
FW Other purchases and external expenses | | | 3 763 881.00 | |
FX Taxes, duties, and similar payments | | | 177 798.00 | |
FY Salaries and Wages | | | 2 360 976.00 | |
FZ Social Security Contributions | | | 1 047 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 968.00 | |
GE Other Expenses | | | 9 750.00 | |
GF Total Operating Expenses (II) | | | 7 410 158.00 | |
GG - OPERATING RESULT (I - II) | | | 840 306.00 | |
GL Other interest and similar income | | | 683.00 | |
GN Positive exchange differences | | | 540.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GS Negative differences of foreign exchange | | | 10 607.00 | |
GU Total financial expenses (VI) | | | 12 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 403.00 | 13 668.00 | | 12 403.00 |
HC Reversals of provisions and transfers of expenses | | 827.00 | | |
HD Total exceptional income (VII) | 12 403.00 | 14 495.00 | | 12 403.00 |
HE Exceptional expenses on management operations | 342.00 | 28.00 | | 342.00 |
HF Exceptional expenses on capital transactions | 11 151.00 | 1 458.00 | | 11 151.00 |
HH Total exceptional expenses (VIII) | 11 493.00 | 1 486.00 | | 11 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | 13 009.00 | | 910.00 |
HJ Employee participation in company results | 104 495.00 | 147 080.00 | | 104 495.00 |
HK Income tax | 215 552.00 | 326 528.00 | | 215 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 264 091.00 | 8 399 513.00 | | 8 264 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 753 751.00 | 7 736 759.00 | | 7 753 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 340.00 | 662 754.00 | | 510 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 527.00 | | 7 000.00 | 33 527.00 |
7B Total provisions for depreciation | 33 527.00 | | 7 000.00 | 33 527.00 |
7C Grand total | 33 527.00 | | 7 000.00 | 33 527.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
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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 | 1 005 377.00 | 1 005 377.00 | | 1 005 377.00 |
8C Staff and Related Accounts | 311 932.00 | 311 932.00 | | 311 932.00 |
8D Social Security and Other Social Organizations | 298 329.00 | 298 329.00 | | 298 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149 482.00 | 1 149 482.00 | | 1 149 482.00 |
8L Deferred income | 390 400.00 | 390 400.00 | | 390 400.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 3 986 535.00 | 3 986 535.00 | | 3 986 535.00 |
UY Staff and related accounts | 6 767.00 | 6 767.00 | | 6 767.00 |
VA Doubtful or disputed receivables | 39 060.00 | | 39 060.00 | 39 060.00 |
VB VAT | 153 390.00 | 153 390.00 | | 153 390.00 |
VC Group and associates | 151 665.00 | 151 665.00 | | 151 665.00 |
VG Loans with a maturity of up to one year at origin | 10 550.00 | 10 550.00 | | 10 550.00 |
VI Group and Associates | 498 941.00 | 498 941.00 | | 498 941.00 |
VP Miscellaneous | 10 289.00 | 10 289.00 | | 10 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 626.00 | 54 626.00 | | 54 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 332.00 | 8 332.00 | | 8 332.00 |
VS Prepaid expenses | 34 415.00 | 34 415.00 | | 34 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 391 109.00 | 4 352 049.00 | 39 060.00 | 4 391 109.00 |
VW VAT | 344 635.00 | 344 635.00 | | 344 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 064 272.00 | 4 064 272.00 | | 4 064 272.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
