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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 | 5 940.00 | 5 621.00 | 318.00 | 5 940.00 |
AH Goodwill | 138 347.00 | | 138 347.00 | 138 347.00 |
AP Buildings | 36 559.00 | 36 559.00 | | 36 559.00 |
AR Technical installations, industrial equipment and tools | 1 269.00 | 1 269.00 | | 1 269.00 |
AT Other tangible assets | 73 544.00 | 68 588.00 | 4 957.00 | 73 544.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 821.00 | | 10 821.00 | 10 821.00 |
BJ TOTAL (I) | 267 480.00 | 112 037.00 | 155 444.00 | 267 480.00 |
BX Customers and related accounts | 892 295.00 | 128 536.00 | 763 759.00 | 892 295.00 |
BZ Other receivables | 62 007.00 | | 62 007.00 | 62 007.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 314 001.00 | | 314 001.00 | 314 001.00 |
CH Prepaid expenses | 46 045.00 | | 46 045.00 | 46 045.00 |
CJ TOTAL (II) | 1 314 508.00 | 128 536.00 | 1 185 972.00 | 1 314 508.00 |
CO Grand total (0 to V) | 1 581 988.00 | 240 573.00 | 1 341 416.00 | 1 581 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 96 827.00 | 96 703.00 | | 96 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 138.00 | 220 174.00 | | 222 138.00 |
DL TOTAL (I) | 582 964.00 | 580 877.00 | | 582 964.00 |
DX Trade payables and related accounts | 85 325.00 | 88 874.00 | | 85 325.00 |
DY Tax and social security liabilities | 375 117.00 | 347 704.00 | | 375 117.00 |
EA Other liabilities | 10 347.00 | 7 380.00 | | 10 347.00 |
EB Prepaid income (2) | 287 663.00 | 278 632.00 | | 287 663.00 |
EC TOTAL (IV) | 758 451.00 | 722 590.00 | | 758 451.00 |
EE Grand total (I to V) | 1 341 416.00 | 1 303 466.00 | | 1 341 416.00 |
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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 | 2 345 182.00 | | 2 345 182.00 | 2 345 182.00 |
FJ Net sales | 2 345 182.00 | | 2 345 182.00 | 2 345 182.00 |
FO Operating subsidies | | | 2 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 883.00 | |
FQ Other income | | | 1 382.00 | |
FR Total operating income (I) | | | 2 400 176.00 | |
FW Other purchases and external expenses | | | 987 653.00 | |
FX Taxes, duties, and similar payments | | | 38 307.00 | |
FY Salaries and Wages | | | 720 972.00 | |
FZ Social Security Contributions | | | 289 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 597.00 | |
GE Other Expenses | | | 20 086.00 | |
GF Total Operating Expenses (II) | | | 2 095 088.00 | |
GG - OPERATING RESULT (I - II) | | | 305 088.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 409.00 | | |
HD Total exceptional income (VII) | | 15 409.00 | | |
HE Exceptional expenses on management operations | | 1 908.00 | | |
HF Exceptional expenses on capital transactions | | 315.00 | | |
HH Total exceptional expenses (VIII) | | 2 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 186.00 | | |
HK Income tax | 83 350.00 | 84 035.00 | | 83 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 576.00 | 2 381 768.00 | | 2 400 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 438.00 | 2 161 594.00 | | 2 178 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 138.00 | 220 174.00 | | 222 138.00 |
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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 | 269 607.00 | | 4 616.00 | 269 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 11 821.00 | |
I4 DECREASES Grand Total | | 6 743.00 | 267 480.00 | |
IO DECREASES Total including other intangible assets | | | 144 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 743.00 | 111 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 887.00 | | 1 400.00 | 142 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 899.00 | | 3 216.00 | 112 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 821.00 | | | 13 821.00 |
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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 | 109 928.00 | 6 851.00 | 4 743.00 | 109 928.00 |
PE DEPRECIATION Total including other intangible assets | 4 198.00 | 1 424.00 | | 4 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 731.00 | 5 427.00 | 4 743.00 | 105 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 620.00 | 31 597.00 | 50 681.00 | 147 620.00 |
7B Total provisions for depreciation | 147 620.00 | 31 597.00 | 50 681.00 | 147 620.00 |
7C Grand total | 147 620.00 | 31 597.00 | 50 681.00 | 147 620.00 |
UE of which provisions and reversals: - Operating | | 31 597.00 | 50 681.00 | |
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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 | 85 325.00 | 85 325.00 | | 85 325.00 |
8C Staff and Related Accounts | 83 907.00 | 83 907.00 | | 83 907.00 |
8D Social Security and Other Social Organizations | 101 159.00 | 101 159.00 | | 101 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 347.00 | 10 347.00 | | 10 347.00 |
8L Deferred income | 287 663.00 | 287 663.00 | | 287 663.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 10 821.00 | | | 10 821.00 |
UX Other trade receivables | 856 958.00 | | | 856 958.00 |
VA Doubtful or disputed receivables | 35 337.00 | | | 35 337.00 |
VB VAT | 13 742.00 | | | 13 742.00 |
VM Income taxes | 30 866.00 | | | 30 866.00 |
VP Miscellaneous | 17 330.00 | | | 17 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 175.00 | 12 175.00 | | 12 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 46 045.00 | | | 46 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 168.00 | 1 012 168.00 | | 1 012 168.00 |
VW VAT | 177 876.00 | 177 876.00 | | 177 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 451.00 | 758 451.00 | | 758 451.00 |
