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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 477 347.00 | 457 347.00 | 20 000.00 | 477 347.00 |
AJ Other Intangible Assets | 9 922.00 | 9 922.00 | | 9 922.00 |
AP Buildings | 31 957.00 | 31 431.00 | 526.00 | 31 957.00 |
AR Technical installations, industrial equipment and tools | 4 635.00 | 4 635.00 | | 4 635.00 |
AT Other tangible assets | 309 595.00 | 286 756.00 | 22 838.00 | 309 595.00 |
AX Advances and down payments | 56 754.00 | | 56 754.00 | 56 754.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 891 432.00 | 790 092.00 | 101 339.00 | 891 432.00 |
BX Customers and related accounts | 1 844 215.00 | 28 136.00 | 1 816 079.00 | 1 844 215.00 |
BZ Other receivables | 430 789.00 | | 430 789.00 | 430 789.00 |
CF Cash and cash equivalents | 239 443.00 | | 239 443.00 | 239 443.00 |
CH Prepaid expenses | 32 791.00 | | 32 791.00 | 32 791.00 |
CJ TOTAL (II) | 2 547 240.00 | 28 136.00 | 2 519 103.00 | 2 547 240.00 |
CO Grand total (0 to V) | 3 438 673.00 | 818 229.00 | 2 620 443.00 | 3 438 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | | 29 400.00 |
DG Other reserves | 11 440.00 | 11 440.00 | | 11 440.00 |
DH Retained earnings | -1 156 248.00 | -1 749 556.00 | | -1 156 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 707.00 | 593 308.00 | | 688 707.00 |
DK Regulated provisions | 633.00 | 1 461.00 | | 633.00 |
DL TOTAL (I) | 113 932.00 | -573 946.00 | | 113 932.00 |
DP Provisions for Risks | 50 101.00 | 121 801.00 | | 50 101.00 |
DQ Provisions for Expenses | 19 000.00 | 20 000.00 | | 19 000.00 |
DR TOTAL (IV) | 69 101.00 | 141 801.00 | | 69 101.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 250.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 522.00 | 634 874.00 | | 314 522.00 |
DX Trade payables and related accounts | 1 280 932.00 | 1 313 484.00 | | 1 280 932.00 |
DY Tax and social security liabilities | 780 705.00 | 800 481.00 | | 780 705.00 |
EA Other liabilities | 60 967.00 | 118 436.00 | | 60 967.00 |
EC TOTAL (IV) | 2 437 409.00 | 2 867 527.00 | | 2 437 409.00 |
EE Grand total (I to V) | 2 620 443.00 | 2 435 383.00 | | 2 620 443.00 |
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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 | 10 700 509.00 | 643 744.00 | 11 344 253.00 | 10 700 509.00 |
FJ Net sales | 10 700 509.00 | 643 744.00 | 11 344 253.00 | 10 700 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 437.00 | |
FQ Other income | | | 12 750.00 | |
FR Total operating income (I) | | | 11 524 441.00 | |
FW Other purchases and external expenses | | | 8 897 972.00 | |
FX Taxes, duties, and similar payments | | | 87 171.00 | |
FY Salaries and Wages | | | 988 723.00 | |
FZ Social Security Contributions | | | 486 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 101.00 | |
GE Other Expenses | | | 13 487.00 | |
GF Total Operating Expenses (II) | | | 10 532 621.00 | |
GG - OPERATING RESULT (I - II) | | | 991 820.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 3 812.00 | | 150.00 |
HB Exceptional income from capital transactions | 3 000.00 | 8 700.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 6 828.00 | 1 223.00 | | 6 828.00 |
HD Total exceptional income (VII) | 9 979.00 | 13 735.00 | | 9 979.00 |
HE Exceptional expenses on management operations | | 445.00 | | |
HF Exceptional expenses on capital transactions | 170.00 | 609.00 | | 170.00 |
HG Exceptional depreciation and provisions | | 10 017.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 11 071.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 809.00 | 2 663.00 | | 9 809.00 |
HK Income tax | 312 922.00 | 271 274.00 | | 312 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 534 423.00 | 10 802 409.00 | | 11 534 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 845 715.00 | 10 209 101.00 | | 10 845 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 707.00 | 593 308.00 | | 688 707.00 |
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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 | 841 748.00 | | 56 754.00 | 841 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 695.00 | 1 219.00 | |
I4 DECREASES Grand Total | | 7 070.00 | 891 432.00 | |
IO DECREASES Total including other intangible assets | | | 487 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 375.00 | 402 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 269.00 | | | 487 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 563.00 | | 56 754.00 | 348 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 915.00 | | | 5 915.00 |
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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 | 324 138.00 | 10 982.00 | 2 375.00 | 324 138.00 |
PE DEPRECIATION Total including other intangible assets | 9 922.00 | | | 9 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 215.00 | 10 982.00 | 2 375.00 | 314 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 461.00 | | 828.00 | 1 461.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 801.00 | 40 101.00 | 112 801.00 | 141 801.00 |
6A on fixed assets – intangible | 457 347.00 | | | 457 347.00 |
6T Receivables | 34 615.00 | 7 329.00 | 13 808.00 | 34 615.00 |
7B Total provisions for depreciation | 491 962.00 | 7 329.00 | 13 808.00 | 491 962.00 |
7C Grand total | 635 226.00 | 47 430.00 | 127 439.00 | 635 226.00 |
UE of which provisions and reversals: - Operating | | 47 430.00 | 120 610.00 | |
UJ - Exceptional | | | 6 828.00 | |
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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 | 314 522.00 | 314 522.00 | | 314 522.00 |
8B Suppliers and Related Accounts | 1 280 932.00 | 1 280 932.00 | | 1 280 932.00 |
8C Staff and Related Accounts | 106 201.00 | 106 201.00 | | 106 201.00 |
8D Social Security and Other Social Organizations | 215 764.00 | 215 764.00 | | 215 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 967.00 | 60 967.00 | | 60 967.00 |
UT Other financial assets | 1 219.00 | 1 219.00 | | 1 219.00 |
UX Other trade receivables | 1 814 260.00 | | | 1 814 260.00 |
VA Doubtful or disputed receivables | 29 954.00 | | | 29 954.00 |
VB VAT | 145 523.00 | | | 145 523.00 |
VC Group and associates | 242 700.00 | | | 242 700.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VP Miscellaneous | 21 191.00 | | | 21 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 722.00 | 3 722.00 | | 3 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 374.00 | | | 21 374.00 |
VS Prepaid expenses | 32 791.00 | | | 32 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 016.00 | 2 279 061.00 | 29 954.00 | 2 309 016.00 |
VW VAT | 455 018.00 | 455 018.00 | | 455 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 409.00 | 2 437 409.00 | | 2 437 409.00 |
