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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 | 54 512.00 | 51 899.00 | 2 613.00 | 54 512.00 |
AR Technical installations, industrial equipment and tools | 14 633.00 | 12 744.00 | 1 889.00 | 14 633.00 |
AT Other tangible assets | 125 161.00 | 78 976.00 | 46 185.00 | 125 161.00 |
BH Other financial assets | 9 271.00 | | 9 271.00 | 9 271.00 |
BJ TOTAL (I) | 203 576.00 | 143 620.00 | 59 957.00 | 203 576.00 |
BV Advances and down payments on orders | 4 740.00 | | 4 740.00 | 4 740.00 |
BX Customers and related accounts | 893 872.00 | | 893 872.00 | 893 872.00 |
BZ Other receivables | 35 541.00 | | 35 541.00 | 35 541.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 12 533.00 | | 12 533.00 | 12 533.00 |
CH Prepaid expenses | 29 755.00 | | 29 755.00 | 29 755.00 |
CJ TOTAL (II) | 976 549.00 | | 976 549.00 | 976 549.00 |
CO Grand total (0 to V) | 1 180 125.00 | 143 620.00 | 1 036 506.00 | 1 180 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 840.00 | 40 840.00 | | 40 840.00 |
DB Share, merger, contribution premiums, etc. | 34 160.00 | 34 160.00 | | 34 160.00 |
DD Legal reserve (1) | 4 084.00 | 4 084.00 | | 4 084.00 |
DH Retained earnings | 228 215.00 | 222 618.00 | | 228 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 028.00 | 5 597.00 | | 97 028.00 |
DL TOTAL (I) | 404 327.00 | 307 299.00 | | 404 327.00 |
DU Loans and Debts from Credit Institutions (3) | 70 284.00 | 80 406.00 | | 70 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 437.00 | 144 477.00 | | 138 437.00 |
DX Trade payables and related accounts | 87 205.00 | 47 814.00 | | 87 205.00 |
DY Tax and social security liabilities | 328 017.00 | 248 880.00 | | 328 017.00 |
EA Other liabilities | 8 235.00 | 7 804.00 | | 8 235.00 |
EC TOTAL (IV) | 632 179.00 | 529 381.00 | | 632 179.00 |
EE Grand total (I to V) | 1 036 506.00 | 836 680.00 | | 1 036 506.00 |
EG Accrued income and payables due within one year | 602 481.00 | 474 054.00 | | 602 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 923.00 | | | 14 923.00 |
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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 | 2 282 717.00 | | 2 282 717.00 | 2 282 717.00 |
FO Operating subsidies | | | 10 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 193.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 2 309 353.00 | |
FW Other purchases and external expenses | | | 567 491.00 | |
FX Taxes, duties, and similar payments | | | 40 237.00 | |
FY Salaries and Wages | | | 1 078 354.00 | |
FZ Social Security Contributions | | | 468 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 215.00 | |
GE Other Expenses | | | 8 651.00 | |
GF Total Operating Expenses (II) | | | 2 194 261.00 | |
GG - OPERATING RESULT (I - II) | | | 115 092.00 | |
GR Interest and similar expenses | | | 4 304.00 | |
GU Total financial expenses (VI) | | | 4 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | 325.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 325.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -325.00 | | -218.00 |
HK Income tax | 13 542.00 | | | 13 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 353.00 | 1 857 030.00 | | 2 309 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 325.00 | 1 851 433.00 | | 2 212 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 028.00 | 5 597.00 | | 97 028.00 |
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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 | 180 975.00 | | 22 601.00 | 180 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 271.00 | |
I4 DECREASES Grand Total | | | 203 576.00 | |
IO DECREASES Total including other intangible assets | | | 54 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 331.00 | | 6 182.00 | 48 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 974.00 | | 15 820.00 | 123 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 671.00 | | 600.00 | 8 671.00 |
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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 | 112 405.00 | 31 215.00 | | 112 405.00 |
PE DEPRECIATION Total including other intangible assets | 42 863.00 | 9 037.00 | | 42 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 542.00 | 22 178.00 | | 69 542.00 |
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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 | 87 205.00 | 87 205.00 | | 87 205.00 |
8C Staff and Related Accounts | 90 817.00 | 90 817.00 | | 90 817.00 |
8D Social Security and Other Social Organizations | 91 537.00 | 91 537.00 | | 91 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 235.00 | 8 235.00 | | 8 235.00 |
UT Other financial assets | 9 271.00 | | | 9 271.00 |
UX Other trade receivables | 893 871.00 | | | 893 871.00 |
VB VAT | 6 288.00 | | | 6 288.00 |
VH Loans with a maturity of more than one year at origin | 70 284.00 | 40 587.00 | 29 697.00 | 70 284.00 |
VI Group and Associates | 138 437.00 | 138 437.00 | | 138 437.00 |
VK Loans repaid during the year | 25 027.00 | | | 25 027.00 |
VM Income taxes | 19 593.00 | | | 19 593.00 |
VN Other taxes, similar payments | 9 588.00 | | | 9 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 123.00 | 8 123.00 | | 8 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 29 755.00 | | | 29 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 438.00 | 959 168.00 | 9 271.00 | 968 438.00 |
VW VAT | 137 540.00 | 137 540.00 | | 137 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 179.00 | 602 481.00 | 29 697.00 | 632 179.00 |
