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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 300.00 | | 18 300.00 | 18 300.00 |
AP Buildings | 8 172.00 | 5 300.00 | 2 872.00 | 8 172.00 |
AT Other tangible assets | 116 880.00 | 110 269.00 | 6 611.00 | 116 880.00 |
BD Other fixed assets | 15 808.00 | | 15 808.00 | 15 808.00 |
BH Other financial assets | 10 534.00 | | 10 534.00 | 10 534.00 |
BJ TOTAL (I) | 169 694.00 | 115 569.00 | 54 125.00 | 169 694.00 |
BX Customers and related accounts | 2 516 688.00 | 82 311.00 | 2 434 377.00 | 2 516 688.00 |
BZ Other receivables | 810 700.00 | | 810 700.00 | 810 700.00 |
CF Cash and cash equivalents | 786 360.00 | | 786 360.00 | 786 360.00 |
CH Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 4 119 365.00 | 82 311.00 | 4 037 055.00 | 4 119 365.00 |
CO Grand total (0 to V) | 4 289 059.00 | 197 880.00 | 4 091 179.00 | 4 289 059.00 |
CR Shares due in more than one year | 98 444.00 | | | 98 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 8 069.00 | | | 8 069.00 |
DH Retained earnings | 545 011.00 | | | 545 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 559.00 | | | 558 559.00 |
DL TOTAL (I) | 1 606 640.00 | | | 1 606 640.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 965.00 | | | 4 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 654.00 | | | 15 654.00 |
DW Advances and down payments received on current orders | 3 846.00 | | | 3 846.00 |
DX Trade payables and related accounts | 309 454.00 | | | 309 454.00 |
DY Tax and social security liabilities | 2 043 878.00 | | | 2 043 878.00 |
EA Other liabilities | 88 742.00 | | | 88 742.00 |
EC TOTAL (IV) | 2 466 539.00 | | | 2 466 539.00 |
EE Grand total (I to V) | 4 091 179.00 | | | 4 091 179.00 |
EG Accrued income and payables due within one year | 2 466 539.00 | | | 2 466 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 965.00 | | | 4 965.00 |
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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 | 10 859 093.00 | 544.00 | 10 859 637.00 | 10 859 093.00 |
FJ Net sales | 10 859 093.00 | 544.00 | 10 859 637.00 | 10 859 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 747.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 11 093 555.00 | |
FW Other purchases and external expenses | | | 532 173.00 | |
FX Taxes, duties, and similar payments | | | 356 458.00 | |
FY Salaries and Wages | | | 7 287 826.00 | |
FZ Social Security Contributions | | | 2 041 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 675.00 | |
GE Other Expenses | | | 195 215.00 | |
GF Total Operating Expenses (II) | | | 10 417 005.00 | |
GG - OPERATING RESULT (I - II) | | | 676 550.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 000.00 | | | 44 000.00 |
A4 Equity method investments | 5 000.00 | | | 5 000.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HJ Employee participation in company results | 36 244.00 | | | 36 244.00 |
HK Income tax | 80 328.00 | | | 80 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 093 603.00 | | | 11 093 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 535 043.00 | | | 10 535 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 559.00 | | | 558 559.00 |
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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 | 169 694.00 | 5 864.00 | | 169 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 406.00 | |
I4 DECREASES Grand Total | | 4 549.00 | 171 009.00 | |
IO DECREASES Total including other intangible assets | | | 18 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 549.00 | 124 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 300.00 | | | 18 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 052.00 | 3 800.00 | | 125 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 342.00 | 2 064.00 | | 26 342.00 |
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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 | 115 569.00 | 2 487.00 | 4 549.00 | 115 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 569.00 | 2 487.00 | 4 549.00 | 115 569.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
6T Receivables | 272 057.00 | | 189 746.00 | 272 057.00 |
7B Total provisions for depreciation | 272 057.00 | | 189 746.00 | 272 057.00 |
7C Grand total | 272 057.00 | | 189 746.00 | 272 057.00 |
UE of which provisions and reversals: - Operating | | 293 675.00 | 23 457.00 | |
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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 | 10 364.00 | 10 364.00 | | 10 364.00 |
8B Suppliers and Related Accounts | 309 454.00 | 309 454.00 | | 309 454.00 |
8C Staff and Related Accounts | 698 375.00 | 698 375.00 | | 698 375.00 |
8D Social Security and Other Social Organizations | 516 978.00 | 516 978.00 | | 516 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 742.00 | 88 742.00 | | 88 742.00 |
UT Other financial assets | 10 534.00 | | | 10 534.00 |
UX Other trade receivables | 2 418 244.00 | | | 2 418 244.00 |
VA Doubtful or disputed receivables | 98 444.00 | | | 98 444.00 |
VB VAT | 54 573.00 | | | 54 573.00 |
VC Group and associates | 6 800.00 | | | 6 800.00 |
VG Loans with a maturity of up to one year at origin | 4 965.00 | 4 965.00 | | 4 965.00 |
VI Group and Associates | 5 290.00 | 5 290.00 | | 5 290.00 |
VM Income taxes | 12 386.00 | | | 12 386.00 |
VP Miscellaneous | 716 249.00 | | | 716 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 204.00 | 207 204.00 | | 207 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 691.00 | | | 20 691.00 |
VS Prepaid expenses | 5 617.00 | | | 5 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 343 539.00 | 3 234 561.00 | 108 978.00 | 3 343 539.00 |
VW VAT | 621 322.00 | 621 322.00 | | 621 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 693.00 | 2 462 693.00 | | 2 462 693.00 |
