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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 | 31 599.00 | 30 609.00 | 990.00 | 31 599.00 |
AH Goodwill | 821 065.00 | | 821 065.00 | 821 065.00 |
AT Other tangible assets | 63 570.00 | 37 732.00 | 25 838.00 | 63 570.00 |
BJ TOTAL (I) | 935 775.00 | 68 341.00 | 867 433.00 | 935 775.00 |
BX Customers and related accounts | 1 744 527.00 | 91 814.00 | 1 652 714.00 | 1 744 527.00 |
BZ Other receivables | 285 001.00 | | 285 001.00 | 285 001.00 |
CF Cash and cash equivalents | 373 512.00 | | 373 512.00 | 373 512.00 |
CH Prepaid expenses | 43 941.00 | | 43 941.00 | 43 941.00 |
CJ TOTAL (II) | 2 446 981.00 | 91 814.00 | 2 355 167.00 | 2 446 981.00 |
CO Grand total (0 to V) | 3 382 756.00 | 160 155.00 | 3 222 600.00 | 3 382 756.00 |
CU Other investments | 19 540.00 | | 19 540.00 | 19 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 648 618.00 | 648 618.00 | | 648 618.00 |
DD Legal reserve (1) | 55 000.00 | 50 000.00 | | 55 000.00 |
DG Other reserves | 37 098.00 | 33 750.00 | | 37 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 451.00 | 158 348.00 | | 189 451.00 |
DL TOTAL (I) | 1 480 167.00 | 1 440 716.00 | | 1 480 167.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DQ Provisions for Expenses | 9 021.00 | 18 912.00 | | 9 021.00 |
DR TOTAL (IV) | 16 521.00 | 18 912.00 | | 16 521.00 |
DU Loans and Debts from Credit Institutions (3) | 34 916.00 | 54 984.00 | | 34 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 608.00 | 26 123.00 | | 3 608.00 |
DX Trade payables and related accounts | 1 127 008.00 | 968 828.00 | | 1 127 008.00 |
DY Tax and social security liabilities | 555 266.00 | 543 089.00 | | 555 266.00 |
EA Other liabilities | 88.00 | 10 608.00 | | 88.00 |
EB Prepaid income (2) | 5 026.00 | 4 000.00 | | 5 026.00 |
EC TOTAL (IV) | 1 725 912.00 | 1 607 632.00 | | 1 725 912.00 |
EE Grand total (I to V) | 3 222 600.00 | 3 067 260.00 | | 3 222 600.00 |
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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 | 3 150 095.00 | | 3 150 095.00 | 3 150 095.00 |
FJ Net sales | 3 150 095.00 | | 3 150 095.00 | 3 150 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 269.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 275 373.00 | |
FW Other purchases and external expenses | | | 1 887 248.00 | |
FX Taxes, duties, and similar payments | | | 25 121.00 | |
FY Salaries and Wages | | | 699 395.00 | |
FZ Social Security Contributions | | | 272 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 942.00 | |
GE Other Expenses | | | 65 941.00 | |
GF Total Operating Expenses (II) | | | 3 012 587.00 | |
GG - OPERATING RESULT (I - II) | | | 262 785.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 782.00 | 517.00 | | 7 782.00 |
HB Exceptional income from capital transactions | 1 000.00 | 35 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 8 782.00 | 35 517.00 | | 8 782.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 32 308.00 | | |
HH Total exceptional expenses (VIII) | | 32 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 782.00 | 3 119.00 | | 8 782.00 |
HJ Employee participation in company results | 3 385.00 | 1 989.00 | | 3 385.00 |
HK Income tax | 77 850.00 | 72 082.00 | | 77 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 284 308.00 | 3 246 610.00 | | 3 284 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 857.00 | 3 088 262.00 | | 3 094 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 451.00 | 158 348.00 | | 189 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 912.00 | 9 942.00 | 12 333.00 | 18 912.00 |
6T Receivables | 137 889.00 | 36 192.00 | 82 267.00 | 137 889.00 |
7B Total provisions for depreciation | 137 889.00 | 36 192.00 | 82 267.00 | 137 889.00 |
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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 | 3 608.00 | 3 608.00 | | 3 608.00 |
8B Suppliers and Related Accounts | 1 127 008.00 | 1 127 008.00 | | 1 127 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
8L Deferred income | 5 026.00 | 5 026.00 | | 5 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 469.00 | 2 073 469.00 | | 2 073 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 912.00 | 1 725 912.00 | 13 947.00 | 1 725 912.00 |
