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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 | 11 355.00 | 11 355.00 | | 11 355.00 |
AJ Other Intangible Assets | 7 096.00 | 5 601.00 | 1 495.00 | 7 096.00 |
AR Technical installations, industrial equipment and tools | 30 514.00 | 24 371.00 | 6 143.00 | 30 514.00 |
AT Other tangible assets | 141 823.00 | 106 765.00 | 35 057.00 | 141 823.00 |
BH Other financial assets | 5 448.00 | | 5 448.00 | 5 448.00 |
BJ TOTAL (I) | 196 237.00 | 148 092.00 | 48 144.00 | 196 237.00 |
BP Services in progress | 65 335.00 | | 65 335.00 | 65 335.00 |
BX Customers and related accounts | 3 064 611.00 | 7 229.00 | 3 057 382.00 | 3 064 611.00 |
BZ Other receivables | 1 382 739.00 | | 1 382 739.00 | 1 382 739.00 |
CF Cash and cash equivalents | 377 407.00 | | 377 407.00 | 377 407.00 |
CH Prepaid expenses | 49 843.00 | | 49 843.00 | 49 843.00 |
CJ TOTAL (II) | 4 939 934.00 | 7 229.00 | 4 932 705.00 | 4 939 934.00 |
CO Grand total (0 to V) | 5 136 170.00 | 155 321.00 | 4 980 849.00 | 5 136 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 841 717.00 | 559 892.00 | | 841 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 612.00 | 281 825.00 | | 134 612.00 |
DL TOTAL (I) | 998 329.00 | 863 717.00 | | 998 329.00 |
DQ Provisions for Expenses | 17 620.00 | 11 000.00 | | 17 620.00 |
DR TOTAL (IV) | 17 620.00 | 11 000.00 | | 17 620.00 |
DU Loans and Debts from Credit Institutions (3) | 310 350.00 | 528 410.00 | | 310 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 994.00 | | 136.00 |
DX Trade payables and related accounts | 1 104 690.00 | 1 052 942.00 | | 1 104 690.00 |
DY Tax and social security liabilities | 2 549 571.00 | 2 523 792.00 | | 2 549 571.00 |
EA Other liabilities | 154.00 | 1 095.00 | | 154.00 |
EB Prepaid income (2) | | 2 451.00 | | |
EC TOTAL (IV) | 3 964 900.00 | 4 109 686.00 | | 3 964 900.00 |
EE Grand total (I to V) | 4 980 849.00 | 4 984 403.00 | | 4 980 849.00 |
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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 | 12 663 255.00 | | 12 663 255.00 | 12 663 255.00 |
FJ Net sales | 12 663 255.00 | | 12 663 255.00 | 12 663 255.00 |
FM Inventory production | | | 65 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 388.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 13 006 996.00 | |
FW Other purchases and external expenses | | | 2 572 509.00 | |
FX Taxes, duties, and similar payments | | | 350 344.00 | |
FY Salaries and Wages | | | 8 307 799.00 | |
FZ Social Security Contributions | | | 1 578 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 620.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 12 847 104.00 | |
GG - OPERATING RESULT (I - II) | | | 159 893.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 490.00 | |
GP Total financial income (V) | | | 8 523.00 | |
GR Interest and similar expenses | | | 18 683.00 | |
GU Total financial expenses (VI) | | | 18 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 447.00 | | | 447.00 |
HE Exceptional expenses on management operations | 14 778.00 | 16 966.00 | | 14 778.00 |
HF Exceptional expenses on capital transactions | 7 590.00 | | | 7 590.00 |
HH Total exceptional expenses (VIII) | 22 368.00 | 16 966.00 | | 22 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 921.00 | -16 966.00 | | -21 921.00 |
HK Income tax | -6 800.00 | -6 133.00 | | -6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 015 966.00 | 10 997 996.00 | | 13 015 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 881 354.00 | 10 716 171.00 | | 12 881 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 612.00 | 281 825.00 | | 134 612.00 |
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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 | 186 011.00 | | 17 816.00 | 186 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 448.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 590.00 | 5 448.00 | |
I4 DECREASES Grand Total | | 7 590.00 | 196 237.00 | |
IO DECREASES Total including other intangible assets | | | 18 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 814.00 | | 2 637.00 | 15 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 726.00 | | 11 611.00 | 160 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 470.00 | | 3 568.00 | 9 470.00 |
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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 | 127 280.00 | 20 812.00 | | 127 280.00 |
PE DEPRECIATION Total including other intangible assets | 14 299.00 | 2 657.00 | | 14 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 981.00 | 18 155.00 | | 112 981.00 |
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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 | 11 000.00 | 17 620.00 | 11 000.00 | 11 000.00 |
6T Receivables | 7 229.00 | | | 7 229.00 |
7B Total provisions for depreciation | 14 719.00 | | 7 490.00 | 14 719.00 |
7C Grand total | 25 719.00 | 17 620.00 | 18 490.00 | 25 719.00 |
UE of which provisions and reversals: - Operating | | 17 620.00 | 11 000.00 | |
UG - Financial | | | 7 490.00 | |
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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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 1 104 690.00 | 1 104 690.00 | | 1 104 690.00 |
8C Staff and Related Accounts | 984 292.00 | 984 292.00 | | 984 292.00 |
8D Social Security and Other Social Organizations | 652 074.00 | 652 074.00 | | 652 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 5 448.00 | | | 5 448.00 |
UX Other trade receivables | 3 056 847.00 | | | 3 056 847.00 |
UY Staff and related accounts | 12 199.00 | | | 12 199.00 |
UZ Social Security, other social security organizations | 34 287.00 | | | 34 287.00 |
VA Doubtful or disputed receivables | 7 764.00 | | | 7 764.00 |
VB VAT | 197 442.00 | | | 197 442.00 |
VC Group and associates | 155 097.00 | | | 155 097.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 309 757.00 | 191 426.00 | 118 331.00 | 309 757.00 |
VK Loans repaid during the year | 217 838.00 | | | 217 838.00 |
VM Income taxes | 36 911.00 | | | 36 911.00 |
VP Miscellaneous | 466 991.00 | | | 466 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 735.00 | 193 735.00 | | 193 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 812.00 | | | 479 812.00 |
VS Prepaid expenses | 49 843.00 | | | 49 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 502 640.00 | 4 497 192.00 | 5 448.00 | 4 502 640.00 |
VW VAT | 719 470.00 | 719 470.00 | | 719 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 964 900.00 | 3 846 569.00 | 118 331.00 | 3 964 900.00 |
