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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 | 9 729.00 | 8 530.00 | 1 199.00 | 9 729.00 |
AH Goodwill | 355 968.00 | | 355 968.00 | 355 968.00 |
AR Technical installations, industrial equipment and tools | 339 020.00 | 263 886.00 | 75 134.00 | 339 020.00 |
AT Other tangible assets | 213 192.00 | 59 128.00 | 154 064.00 | 213 192.00 |
AV Fixed assets in progress | 6 820.00 | | 6 820.00 | 6 820.00 |
BF Loans | 19 913.00 | | 19 913.00 | 19 913.00 |
BH Other financial assets | 36 810.00 | | 36 810.00 | 36 810.00 |
BJ TOTAL (I) | 981 452.00 | 331 544.00 | 649 908.00 | 981 452.00 |
BL Raw materials, supplies | 18 928.00 | | 18 928.00 | 18 928.00 |
BT Goods | 33 892.00 | | 33 892.00 | 33 892.00 |
BX Customers and related accounts | 3 809 262.00 | 323 111.00 | 3 486 151.00 | 3 809 262.00 |
BZ Other receivables | 1 933 077.00 | | 1 933 077.00 | 1 933 077.00 |
CF Cash and cash equivalents | 131 346.00 | | 131 346.00 | 131 346.00 |
CH Prepaid expenses | 33 898.00 | | 33 898.00 | 33 898.00 |
CJ TOTAL (II) | 5 960 403.00 | 323 111.00 | 5 637 292.00 | 5 960 403.00 |
CO Grand total (0 to V) | 6 941 855.00 | 654 655.00 | 6 287 200.00 | 6 941 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 17.00 | 64.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 696.00 | 316 653.00 | | 443 696.00 |
DL TOTAL (I) | 611 162.00 | 484 166.00 | | 611 162.00 |
DP Provisions for Risks | 5 000.00 | 21 893.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 21 893.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 184.00 | 542.00 | | 123 184.00 |
DX Trade payables and related accounts | 472 783.00 | 254 587.00 | | 472 783.00 |
DY Tax and social security liabilities | 1 678 589.00 | 1 688 893.00 | | 1 678 589.00 |
DZ Fixed asset liabilities and related accounts | | 19 953.00 | | |
EA Other liabilities | 3 396 482.00 | 2 010 553.00 | | 3 396 482.00 |
EC TOTAL (IV) | 5 671 038.00 | 3 974 528.00 | | 5 671 038.00 |
EE Grand total (I to V) | 6 287 200.00 | 4 480 587.00 | | 6 287 200.00 |
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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 | 7 066.00 | | 7 066.00 | 7 066.00 |
FG Production sold - services | 8 593 882.00 | | 8 593 882.00 | 8 593 882.00 |
FJ Net sales | 8 600 948.00 | | 8 600 948.00 | 8 600 948.00 |
FO Operating subsidies | | | 12 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 893.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 8 630 753.00 | |
FS Purchases of goods (including customs duties) | | | 464.00 | |
FT Inventory change (goods) | | | 1 090.00 | |
FU Purchases of raw materials and other supplies | | | 352 894.00 | |
FV Inventory change (raw materials and supplies) | | | -8 311.00 | |
FW Other purchases and external expenses | | | 1 742 942.00 | |
FX Taxes, duties, and similar payments | | | 177 905.00 | |
FY Salaries and Wages | | | 4 838 253.00 | |
FZ Social Security Contributions | | | 1 222 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 83 377.00 | |
GF Total Operating Expenses (II) | | | 8 554 562.00 | |
GG - OPERATING RESULT (I - II) | | | 76 191.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 27 749.00 | |
GU Total financial expenses (VI) | | | 27 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -395 044.00 | -342 739.00 | | -395 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 630 963.00 | 8 726 607.00 | | 8 630 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 187 267.00 | 8 409 954.00 | | 8 187 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 696.00 | 316 653.00 | | 443 696.00 |
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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 | 862 698.00 | | 122 591.00 | 862 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 512.00 | 56 723.00 | |
I4 DECREASES Grand Total | | 3 836.00 | 981 452.00 | |
IO DECREASES Total including other intangible assets | | | 365 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 324.00 | 559 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 697.00 | | | 365 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 239.00 | | 102 118.00 | 458 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 762.00 | | 20 473.00 | 38 762.00 |
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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 | 256 874.00 | 75 994.00 | 1 324.00 | 256 874.00 |
PE DEPRECIATION Total including other intangible assets | 6 097.00 | 2 432.00 | | 6 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 777.00 | 73 562.00 | 1 324.00 | 250 777.00 |
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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 | 21 893.00 | | 16 893.00 | 21 893.00 |
6T Receivables | 255 936.00 | 67 175.00 | | 255 936.00 |
7B Total provisions for depreciation | 255 936.00 | 67 175.00 | | 255 936.00 |
7C Grand total | 277 829.00 | 67 175.00 | 16 893.00 | 277 829.00 |
UE of which provisions and reversals: - Operating | | 67 175.00 | 16 893.00 | |
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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 | 472 783.00 | 472 783.00 | | 472 783.00 |
8C Staff and Related Accounts | 1 090 996.00 | 1 090 996.00 | | 1 090 996.00 |
8D Social Security and Other Social Organizations | 535 235.00 | 535 235.00 | | 535 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 482.00 | 68 482.00 | | 68 482.00 |
UP Loans | 19 913.00 | | | 19 913.00 |
UT Other financial assets | 36 810.00 | | | 36 810.00 |
UX Other trade receivables | 3 486 151.00 | | | 3 486 151.00 |
UY Staff and related accounts | 15 450.00 | | | 15 450.00 |
UZ Social Security, other social security organizations | 46 151.00 | | | 46 151.00 |
VA Doubtful or disputed receivables | 323 111.00 | | | 323 111.00 |
VB VAT | 66.00 | | | 66.00 |
VC Group and associates | 1 084 087.00 | | | 1 084 087.00 |
VG Loans with a maturity of up to one year at origin | 123 184.00 | 123 184.00 | | 123 184.00 |
VI Group and Associates | 3 328 000.00 | 3 328 000.00 | | 3 328 000.00 |
VM Income taxes | 258 520.00 | | | 258 520.00 |
VN Other taxes, similar payments | 21 904.00 | | | 21 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 357.00 | 52 357.00 | | 52 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 899.00 | | | 506 899.00 |
VS Prepaid expenses | 33 898.00 | | | 33 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 832 960.00 | 4 602 531.00 | 1 230 429.00 | 5 832 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 671 039.00 | 5 671 039.00 | | 5 671 039.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 230.00 | 231.00 | | 230.00 |
