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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
AJ Other Intangible Assets | 39 535.00 | | 39 535.00 | 39 535.00 |
AT Other tangible assets | 126 702.00 | 98 781.00 | 27 920.00 | 126 702.00 |
BD Other fixed assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 600 111.00 | 103 021.00 | 497 090.00 | 600 111.00 |
BV Advances and down payments on orders | 4 798.00 | | 4 798.00 | 4 798.00 |
BX Customers and related accounts | 1 837 929.00 | 199 479.00 | 1 638 451.00 | 1 837 929.00 |
BZ Other receivables | 333 351.00 | | 333 351.00 | 333 351.00 |
CF Cash and cash equivalents | 558 636.00 | | 558 636.00 | 558 636.00 |
CH Prepaid expenses | 18 054.00 | | 18 054.00 | 18 054.00 |
CJ TOTAL (II) | 2 752 768.00 | 199 479.00 | 2 553 289.00 | 2 752 768.00 |
CO Grand total (0 to V) | 3 352 878.00 | 302 499.00 | 3 050 379.00 | 3 352 878.00 |
CU Other investments | 428 823.00 | | 428 823.00 | 428 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 584 147.00 | 447 102.00 | | 584 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 817.00 | 137 046.00 | | 104 817.00 |
DL TOTAL (I) | 1 073 965.00 | 969 147.00 | | 1 073 965.00 |
DP Provisions for Risks | 8 204.00 | 30 000.00 | | 8 204.00 |
DR TOTAL (IV) | 8 204.00 | 30 000.00 | | 8 204.00 |
DU Loans and Debts from Credit Institutions (3) | 110 478.00 | 136 142.00 | | 110 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 478.00 | 73 527.00 | | 17 478.00 |
DX Trade payables and related accounts | 873 422.00 | 778 723.00 | | 873 422.00 |
DY Tax and social security liabilities | 798 569.00 | 719 838.00 | | 798 569.00 |
EA Other liabilities | 15 885.00 | 15 231.00 | | 15 885.00 |
EB Prepaid income (2) | 152 378.00 | 153 190.00 | | 152 378.00 |
EC TOTAL (IV) | 1 968 210.00 | 1 876 650.00 | | 1 968 210.00 |
EE Grand total (I to V) | 3 050 379.00 | 2 875 797.00 | | 3 050 379.00 |
EG Accrued income and payables due within one year | 1 884 632.00 | 1 766 681.00 | | 1 884 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | 485.00 | | 509.00 |
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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 | 2 508 117.00 | | 2 508 117.00 | 2 508 117.00 |
FJ Net sales | 2 508 117.00 | | 2 508 117.00 | 2 508 117.00 |
FO Operating subsidies | | | 2 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 020.00 | |
FQ Other income | | | 133 378.00 | |
FR Total operating income (I) | | | 2 772 187.00 | |
FW Other purchases and external expenses | | | 1 158 004.00 | |
FX Taxes, duties, and similar payments | | | 58 399.00 | |
FY Salaries and Wages | | | 828 212.00 | |
FZ Social Security Contributions | | | 317 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 204.00 | |
GE Other Expenses | | | 173 778.00 | |
GF Total Operating Expenses (II) | | | 2 640 608.00 | |
GG - OPERATING RESULT (I - II) | | | 131 579.00 | |
GL Other interest and similar income | | | 2 082.00 | |
GP Total financial income (V) | | | 2 082.00 | |
GR Interest and similar expenses | | | 4 408.00 | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 198.00 | | | 24 198.00 |
HA Exceptional income from management transactions | 1 978.00 | 12 164.00 | | 1 978.00 |
HB Exceptional income from capital transactions | 880.00 | 500.00 | | 880.00 |
HD Total exceptional income (VII) | 2 858.00 | 12 664.00 | | 2 858.00 |
HE Exceptional expenses on management operations | 233.00 | 116.00 | | 233.00 |
HF Exceptional expenses on capital transactions | 3 434.00 | | | 3 434.00 |
HH Total exceptional expenses (VIII) | 3 667.00 | 116.00 | | 3 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | 12 548.00 | | -809.00 |
HK Income tax | 23 627.00 | 44 765.00 | | 23 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 127.00 | 2 697 300.00 | | 2 777 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 310.00 | 2 560 254.00 | | 2 672 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 817.00 | 137 046.00 | | 104 817.00 |
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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 | 608 386.00 | | 6 830.00 | 608 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 634.00 | |
I4 DECREASES Grand Total | | 15 105.00 | 600 111.00 | |
IO DECREASES Total including other intangible assets | | 6 711.00 | 43 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 394.00 | 126 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 486.00 | | | 50 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 266.00 | | 6 830.00 | 128 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 634.00 | | | 429 634.00 |
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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 | 108 002.00 | 6 690.00 | 11 671.00 | 108 002.00 |
PE DEPRECIATION Total including other intangible assets | 8 633.00 | | 4 393.00 | 8 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 369.00 | 6 690.00 | 7 277.00 | 99 369.00 |
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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 | 30 000.00 | 8 204.00 | 30 000.00 | 30 000.00 |
6T Receivables | 183 428.00 | 89 872.00 | 73 822.00 | 183 428.00 |
7B Total provisions for depreciation | 183 428.00 | 89 872.00 | 73 822.00 | 183 428.00 |
7C Grand total | 213 428.00 | 98 076.00 | 103 822.00 | 213 428.00 |
UE of which provisions and reversals: - Operating | | 98 076.00 | 103 822.00 | |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8B Suppliers and Related Accounts | 873 422.00 | 873 422.00 | | 873 422.00 |
8C Staff and Related Accounts | 270 181.00 | 270 181.00 | | 270 181.00 |
8D Social Security and Other Social Organizations | 173 698.00 | 173 698.00 | | 173 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 885.00 | 15 885.00 | | 15 885.00 |
8L Deferred income | 152 378.00 | 152 378.00 | | 152 378.00 |
UX Other trade receivables | 1 837 929.00 | | | 1 837 929.00 |
UY Staff and related accounts | 18 541.00 | | | 18 541.00 |
VB VAT | 145 911.00 | | | 145 911.00 |
VC Group and associates | 59 260.00 | | | 59 260.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 109 969.00 | 26 390.00 | 83 578.00 | 109 969.00 |
VI Group and Associates | 13 698.00 | 13 698.00 | | 13 698.00 |
VK Loans repaid during the year | 25 688.00 | | | 25 688.00 |
VM Income taxes | 42 406.00 | | | 42 406.00 |
VN Other taxes, similar payments | 9 014.00 | | | 9 014.00 |
VP Miscellaneous | 31 239.00 | | | 31 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 480.00 | 10 480.00 | | 10 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 979.00 | | | 26 979.00 |
VS Prepaid expenses | 18 054.00 | | | 18 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 334.00 | 2 189 334.00 | | 2 189 334.00 |
VW VAT | 344 210.00 | 344 210.00 | | 344 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 210.00 | 1 884 632.00 | 83 578.00 | 1 968 210.00 |
