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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 | 3 729.00 | 3 729.00 | | 3 729.00 |
AH Goodwill | 146 400.00 | | 146 400.00 | 146 400.00 |
AR Technical installations, industrial equipment and tools | 348.00 | 348.00 | | 348.00 |
AT Other tangible assets | 34 151.00 | 23 615.00 | 10 536.00 | 34 151.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 5 654.00 | | 5 654.00 | 5 654.00 |
BJ TOTAL (I) | 191 252.00 | 27 692.00 | 163 560.00 | 191 252.00 |
BX Customers and related accounts | 608 617.00 | 33 322.00 | 575 294.00 | 608 617.00 |
BZ Other receivables | 625 077.00 | | 625 077.00 | 625 077.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 10 569.00 | | 10 569.00 | 10 569.00 |
CJ TOTAL (II) | 1 244 271.00 | 33 322.00 | 1 210 949.00 | 1 244 271.00 |
CO Grand total (0 to V) | 1 435 523.00 | 61 014.00 | 1 374 509.00 | 1 435 523.00 |
CP Shares due in less than one year | 6 454.00 | | | 6 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 181 076.00 | 213 831.00 | | 181 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 155.00 | 167 246.00 | | 177 155.00 |
DL TOTAL (I) | 468 232.00 | 491 076.00 | | 468 232.00 |
DP Provisions for Risks | 24 931.00 | 24 931.00 | | 24 931.00 |
DR TOTAL (IV) | 24 931.00 | 24 931.00 | | 24 931.00 |
DU Loans and Debts from Credit Institutions (3) | 34 541.00 | 21 337.00 | | 34 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 712.00 | 24 338.00 | | 31 712.00 |
DX Trade payables and related accounts | 150 488.00 | 127 581.00 | | 150 488.00 |
DY Tax and social security liabilities | 657 887.00 | 651 547.00 | | 657 887.00 |
EA Other liabilities | 6 718.00 | 7 981.00 | | 6 718.00 |
EC TOTAL (IV) | 881 346.00 | 832 784.00 | | 881 346.00 |
EE Grand total (I to V) | 1 374 509.00 | 1 348 791.00 | | 1 374 509.00 |
EG Accrued income and payables due within one year | 881 346.00 | 832 784.00 | | 881 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 225.00 | 21 031.00 | | 34 225.00 |
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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 | 3 558 734.00 | | 3 558 734.00 | 3 558 734.00 |
FJ Net sales | 3 558 734.00 | | 3 558 734.00 | 3 558 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 651.00 | |
FQ Other income | | | 2 049.00 | |
FR Total operating income (I) | | | 3 600 434.00 | |
FW Other purchases and external expenses | | | 321 712.00 | |
FX Taxes, duties, and similar payments | | | 88 638.00 | |
FY Salaries and Wages | | | 2 385 594.00 | |
FZ Social Security Contributions | | | 549 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 678.00 | |
GF Total Operating Expenses (II) | | | 3 353 838.00 | |
GG - OPERATING RESULT (I - II) | | | 246 597.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 4 125.00 | |
GU Total financial expenses (VI) | | | 4 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 373.00 | 47 600.00 | | 38 373.00 |
HA Exceptional income from management transactions | 11 294.00 | 12 885.00 | | 11 294.00 |
HB Exceptional income from capital transactions | | 12 624.00 | | |
HD Total exceptional income (VII) | 11 294.00 | 25 509.00 | | 11 294.00 |
HE Exceptional expenses on management operations | 17 159.00 | 6 000.00 | | 17 159.00 |
HF Exceptional expenses on capital transactions | | 12 624.00 | | |
HH Total exceptional expenses (VIII) | 17 159.00 | 18 624.00 | | 17 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 865.00 | 6 885.00 | | -5 865.00 |
HJ Employee participation in company results | 24 419.00 | 17 846.00 | | 24 419.00 |
HK Income tax | 35 657.00 | 30 326.00 | | 35 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 612 354.00 | 3 793 271.00 | | 3 612 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 435 198.00 | 3 626 026.00 | | 3 435 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 155.00 | 167 246.00 | | 177 155.00 |
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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 | 191 985.00 | | | 191 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 733.00 | 6 624.00 | |
I4 DECREASES Grand Total | | 733.00 | 191 252.00 | |
IO DECREASES Total including other intangible assets | | | 150 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 129.00 | | | 150 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 499.00 | | | 34 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 358.00 | | | 7 358.00 |
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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 | 23 618.00 | 4 074.00 | | 23 618.00 |
PE DEPRECIATION Total including other intangible assets | 3 729.00 | | | 3 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 889.00 | 4 074.00 | | 19 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 931.00 | | | 24 931.00 |
6T Receivables | 34 600.00 | | 1 278.00 | 34 600.00 |
7B Total provisions for depreciation | 34 600.00 | | 1 278.00 | 34 600.00 |
7C Grand total | 59 531.00 | | 1 278.00 | 59 531.00 |
UE of which provisions and reversals: - Operating | | | 1 278.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 712.00 | 31 712.00 | | 31 712.00 |
8B Suppliers and Related Accounts | 150 488.00 | 150 488.00 | | 150 488.00 |
8C Staff and Related Accounts | 236 559.00 | 236 559.00 | | 236 559.00 |
8D Social Security and Other Social Organizations | 151 008.00 | 151 008.00 | | 151 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 718.00 | 6 718.00 | | 6 718.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 5 654.00 | 5 654.00 | | 5 654.00 |
UX Other trade receivables | 568 630.00 | | | 568 630.00 |
VA Doubtful or disputed receivables | 39 987.00 | | | 39 987.00 |
VB VAT | 33 120.00 | | | 33 120.00 |
VC Group and associates | 523 229.00 | | | 523 229.00 |
VG Loans with a maturity of up to one year at origin | 34 541.00 | 34 541.00 | | 34 541.00 |
VJ Loans taken out during the year | 7 246.00 | | | 7 246.00 |
VM Income taxes | 42 564.00 | | | 42 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 545.00 | 75 545.00 | | 75 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 165.00 | | | 26 165.00 |
VS Prepaid expenses | 10 569.00 | | | 10 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 718.00 | 1 250 718.00 | | 1 250 718.00 |
VW VAT | 194 776.00 | 194 776.00 | | 194 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 346.00 | 881 346.00 | | 881 346.00 |
