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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 | 716.00 | 716.00 | | 716.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AR Technical installations, industrial equipment and tools | 60 171.00 | 38 691.00 | 21 481.00 | 60 171.00 |
AT Other tangible assets | 330 635.00 | 221 572.00 | 109 063.00 | 330 635.00 |
BH Other financial assets | 8 642.00 | | 8 642.00 | 8 642.00 |
BJ TOTAL (I) | 505 354.00 | 260 979.00 | 244 375.00 | 505 354.00 |
BL Raw materials, supplies | 2 671.00 | | 2 671.00 | 2 671.00 |
BX Customers and related accounts | 548 972.00 | 53 080.00 | 495 892.00 | 548 972.00 |
BZ Other receivables | 219 712.00 | | 219 712.00 | 219 712.00 |
CF Cash and cash equivalents | 258 239.00 | | 258 239.00 | 258 239.00 |
CH Prepaid expenses | 12 396.00 | | 12 396.00 | 12 396.00 |
CJ TOTAL (II) | 1 041 991.00 | 53 080.00 | 988 911.00 | 1 041 991.00 |
CO Grand total (0 to V) | 1 547 345.00 | 314 059.00 | 1 233 286.00 | 1 547 345.00 |
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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 |
DG Other reserves | 174 048.00 | 121 639.00 | | 174 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 569.00 | 80 409.00 | | 94 569.00 |
DL TOTAL (I) | 433 617.00 | 367 049.00 | | 433 617.00 |
DP Provisions for Risks | 28 759.00 | 12 026.00 | | 28 759.00 |
DR TOTAL (IV) | 28 759.00 | 12 026.00 | | 28 759.00 |
DU Loans and Debts from Credit Institutions (3) | 63 239.00 | 34 292.00 | | 63 239.00 |
DX Trade payables and related accounts | 490 725.00 | 507 490.00 | | 490 725.00 |
DY Tax and social security liabilities | 209 144.00 | 213 546.00 | | 209 144.00 |
EA Other liabilities | 7 801.00 | 3 407.00 | | 7 801.00 |
EB Prepaid income (2) | | 864.00 | | |
EC TOTAL (IV) | 770 909.00 | 759 598.00 | | 770 909.00 |
EE Grand total (I to V) | 1 233 286.00 | 1 138 673.00 | | 1 233 286.00 |
EG Accrued income and payables due within one year | 737 979.00 | 752 834.00 | | 737 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | 631.00 | | 706.00 |
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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 | 106.00 | | 106.00 | 106.00 |
FG Production sold - services | 2 551 429.00 | | 2 551 429.00 | 2 551 429.00 |
FJ Net sales | 2 551 534.00 | | 2 551 534.00 | 2 551 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 025.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 2 593 861.00 | |
FU Purchases of raw materials and other supplies | | | 54 633.00 | |
FV Inventory change (raw materials and supplies) | | | 1 317.00 | |
FW Other purchases and external expenses | | | 1 304 562.00 | |
FX Taxes, duties, and similar payments | | | 39 745.00 | |
FY Salaries and Wages | | | 887 708.00 | |
FZ Social Security Contributions | | | 98 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 759.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 483 589.00 | |
GG - OPERATING RESULT (I - II) | | | 110 273.00 | |
GL Other interest and similar income | | | 1 596.00 | |
GP Total financial income (V) | | | 1 596.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 999.00 | 11 444.00 | | 29 999.00 |
HA Exceptional income from management transactions | 1 956.00 | 2 197.00 | | 1 956.00 |
HB Exceptional income from capital transactions | 1 743.00 | 3 300.00 | | 1 743.00 |
HD Total exceptional income (VII) | 3 699.00 | 5 497.00 | | 3 699.00 |
HE Exceptional expenses on management operations | 5 899.00 | 27 961.00 | | 5 899.00 |
HF Exceptional expenses on capital transactions | 1 959.00 | 9 664.00 | | 1 959.00 |
HH Total exceptional expenses (VIII) | 7 857.00 | 37 625.00 | | 7 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 158.00 | -32 128.00 | | -4 158.00 |
HK Income tax | 12 715.00 | 5 384.00 | | 12 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 157.00 | 2 583 983.00 | | 2 599 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 588.00 | 2 503 573.00 | | 2 504 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 569.00 | 80 409.00 | | 94 569.00 |
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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 | 426 067.00 | | 99 637.00 | 426 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 642.00 | |
I4 DECREASES Grand Total | | 20 351.00 | 505 354.00 | |
IO DECREASES Total including other intangible assets | | | 105 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 351.00 | 390 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 906.00 | | | 105 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 520.00 | | 99 637.00 | 311 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 642.00 | | | 8 642.00 |
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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 | 218 352.00 | 61 019.00 | 18 392.00 | 218 352.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 636.00 | 61 019.00 | 18 392.00 | 217 636.00 |
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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 | 12 026.00 | 28 759.00 | 12 026.00 | 12 026.00 |
6T Receivables | 46 037.00 | 7 043.00 | | 46 037.00 |
7B Total provisions for depreciation | 46 037.00 | 7 043.00 | | 46 037.00 |
7C Grand total | 58 063.00 | 35 802.00 | 12 026.00 | 58 063.00 |
UE of which provisions and reversals: - Operating | | 35 802.00 | 12 026.00 | |
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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 | 490 725.00 | 490 725.00 | | 490 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 801.00 | 7 801.00 | | 7 801.00 |
VG Loans with a maturity of up to one year at origin | 63 239.00 | 30 309.00 | 32 930.00 | 63 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 144.00 | 209 144.00 | | 209 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 722.00 | 716 333.00 | 73 390.00 | 789 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 909.00 | 737 979.00 | 32 930.00 | 770 909.00 |
