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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 | 50 058.00 | 30 622.00 | 19 436.00 | 50 058.00 |
AR Technical installations, industrial equipment and tools | 131 294.00 | 129 546.00 | 1 748.00 | 131 294.00 |
AT Other tangible assets | 147 183.00 | 52 550.00 | 94 633.00 | 147 183.00 |
BH Other financial assets | 132 562.00 | | 132 562.00 | 132 562.00 |
BJ TOTAL (I) | 461 097.00 | 212 718.00 | 248 380.00 | 461 097.00 |
BT Goods | 72 914.00 | | 72 914.00 | 72 914.00 |
BX Customers and related accounts | 3 880 825.00 | 42 483.00 | 3 838 343.00 | 3 880 825.00 |
BZ Other receivables | 1 798 465.00 | | 1 798 465.00 | 1 798 465.00 |
CF Cash and cash equivalents | 484 236.00 | | 484 236.00 | 484 236.00 |
CH Prepaid expenses | 30 781.00 | | 30 781.00 | 30 781.00 |
CJ TOTAL (II) | 6 267 222.00 | 42 483.00 | 6 224 739.00 | 6 267 222.00 |
CO Grand total (0 to V) | 6 728 319.00 | 255 200.00 | 6 473 118.00 | 6 728 319.00 |
CR Shares due in more than one year | 50 921.00 | | | 50 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 20 749.00 | | | 20 749.00 |
DH Retained earnings | 95 144.00 | | | 95 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 042.00 | | | 324 042.00 |
DL TOTAL (I) | 467 434.00 | | | 467 434.00 |
DP Provisions for Risks | 144 696.00 | | | 144 696.00 |
DR TOTAL (IV) | 144 696.00 | | | 144 696.00 |
DU Loans and Debts from Credit Institutions (3) | 280 791.00 | | | 280 791.00 |
DX Trade payables and related accounts | 1 430 035.00 | | | 1 430 035.00 |
DY Tax and social security liabilities | 3 270 588.00 | | | 3 270 588.00 |
EA Other liabilities | 877 288.00 | | | 877 288.00 |
EB Prepaid income (2) | 2 285.00 | | | 2 285.00 |
EC TOTAL (IV) | 5 860 988.00 | | | 5 860 988.00 |
EE Grand total (I to V) | 6 473 118.00 | | | 6 473 118.00 |
EG Accrued income and payables due within one year | 5 261 133.00 | | | 5 261 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 791.00 | | | 23 791.00 |
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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 | -34 859.00 | | -34 859.00 | -34 859.00 |
FG Production sold - services | 12 864 832.00 | | 12 864 832.00 | 12 864 832.00 |
FJ Net sales | 12 829 973.00 | | 12 829 973.00 | 12 829 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 423.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 12 999 411.00 | |
FV Inventory change (raw materials and supplies) | | | -31 309.00 | |
FW Other purchases and external expenses | | | 4 908 898.00 | |
FX Taxes, duties, and similar payments | | | 318 916.00 | |
FY Salaries and Wages | | | 5 963 338.00 | |
FZ Social Security Contributions | | | 1 360 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 696.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 12 728 355.00 | |
GG - OPERATING RESULT (I - II) | | | 271 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 183.00 | |
GP Total financial income (V) | | | 20 183.00 | |
GR Interest and similar expenses | | | 5 568.00 | |
GU Total financial expenses (VI) | | | 5 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 452.00 | | | 5 452.00 |
HA Exceptional income from management transactions | 15 555.00 | | | 15 555.00 |
HD Total exceptional income (VII) | 15 658.00 | | | 15 658.00 |
HE Exceptional expenses on management operations | 26 332.00 | | | 26 332.00 |
HH Total exceptional expenses (VIII) | 26 382.00 | | | 26 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 725.00 | | | -10 725.00 |
HK Income tax | -49 096.00 | | | -49 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 035 252.00 | | | 13 035 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 711 210.00 | | | 12 711 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 042.00 | | | 324 042.00 |
HP References: Equipment leasing | 26 245.00 | | | 26 245.00 |
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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 | 355 631.00 | | 1 729 318.00 | 355 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132 562.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 604 837.00 | 132 562.00 | |
I4 DECREASES Grand Total | | 1 623 852.00 | 461 097.00 | |
IO DECREASES Total including other intangible assets | | | 50 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 015.00 | 278 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 459.00 | | 20 600.00 | 29 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 535.00 | | 86 957.00 | 210 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 638.00 | | 1 621 762.00 | 115 638.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 162 971.00 | 144 696.00 | 162 971.00 | 162 971.00 |
6T Receivables | | 42 483.00 | | |
7B Total provisions for depreciation | | 42 483.00 | | |
7C Grand total | 162 971.00 | 187 179.00 | 162 971.00 | 162 971.00 |
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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 | 1 430 035.00 | 1 430 035.00 | | 1 430 035.00 |
8C Staff and Related Accounts | 974 666.00 | 974 666.00 | | 974 666.00 |
8D Social Security and Other Social Organizations | 699 121.00 | 699 121.00 | | 699 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 288.00 | 877 288.00 | | 877 288.00 |
8L Deferred income | 2 285.00 | 2 285.00 | | 2 285.00 |
UT Other financial assets | 132 562.00 | | | 132 562.00 |
UX Other trade receivables | 3 829 904.00 | | | 3 829 904.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VA Doubtful or disputed receivables | 50 921.00 | | | 50 921.00 |
VB VAT | 31 805.00 | | | 31 805.00 |
VC Group and associates | 1 108 717.00 | | | 1 108 717.00 |
VH Loans with a maturity of more than one year at origin | 280 791.00 | | 280 791.00 | 280 791.00 |
VM Income taxes | 657 834.00 | | | 657 834.00 |
VN Other taxes, similar payments | -316 062.00 | | | -316 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 731.00 | 256 731.00 | | 256 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VS Prepaid expenses | 30 781.00 | | | 30 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 526 571.00 | 5 343 088.00 | 183 483.00 | 5 526 571.00 |
VW VAT | 1 024 007.00 | 1 024 007.00 | | 1 024 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 544 924.00 | 5 264 133.00 | 280 791.00 | 5 544 924.00 |
