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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 460.00 | 51 980.00 | 62 480.00 | 114 460.00 |
AJ Other Intangible Assets | 15 216.00 | 15 139.00 | 77.00 | 15 216.00 |
AT Other tangible assets | 42 238.00 | 37 765.00 | 4 473.00 | 42 238.00 |
BJ TOTAL (I) | 171 915.00 | 104 884.00 | 67 030.00 | 171 915.00 |
BV Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 997 619.00 | 138 169.00 | 859 449.00 | 997 619.00 |
BZ Other receivables | 770 968.00 | | 770 968.00 | 770 968.00 |
CD Marketable securities | 52 177.00 | | 52 177.00 | 52 177.00 |
CF Cash and cash equivalents | 248 499.00 | | 248 499.00 | 248 499.00 |
CH Prepaid expenses | 9 531.00 | | 9 531.00 | 9 531.00 |
CJ TOTAL (II) | 2 079 832.00 | 138 169.00 | 1 941 662.00 | 2 079 832.00 |
CO Grand total (0 to V) | 2 251 747.00 | 243 053.00 | 2 008 693.00 | 2 251 747.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 168 736.00 | 168 317.00 | | 168 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 819.00 | 50 418.00 | | 138 819.00 |
DK Regulated provisions | | 1 825.00 | | |
DL TOTAL (I) | 547 556.00 | 460 562.00 | | 547 556.00 |
DQ Provisions for Expenses | 11 859.00 | 13 883.00 | | 11 859.00 |
DR TOTAL (IV) | 11 859.00 | 13 883.00 | | 11 859.00 |
DU Loans and Debts from Credit Institutions (3) | 743.00 | 492.00 | | 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 929.00 | 72 053.00 | | 84 929.00 |
DX Trade payables and related accounts | 920 941.00 | 252 700.00 | | 920 941.00 |
DY Tax and social security liabilities | 332 052.00 | 258 901.00 | | 332 052.00 |
EA Other liabilities | 21 111.00 | 5 709.00 | | 21 111.00 |
EB Prepaid income (2) | 89 500.00 | 105 365.00 | | 89 500.00 |
EC TOTAL (IV) | 1 449 278.00 | 695 222.00 | | 1 449 278.00 |
EE Grand total (I to V) | 2 008 693.00 | 1 169 667.00 | | 2 008 693.00 |
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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 | 1 954 841.00 | | 1 954 841.00 | 1 954 841.00 |
FJ Net sales | 1 954 841.00 | | 1 954 841.00 | 1 954 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 812.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 979 730.00 | |
FW Other purchases and external expenses | | | 1 180 910.00 | |
FX Taxes, duties, and similar payments | | | 7 640.00 | |
FY Salaries and Wages | | | 471 818.00 | |
FZ Social Security Contributions | | | 190 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 859.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 867 362.00 | |
GG - OPERATING RESULT (I - II) | | | 112 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 938.00 | |
GL Other interest and similar income | | | 54 720.00 | |
GP Total financial income (V) | | | 60 659.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 920.00 | 3 338.00 | | 21 920.00 |
HB Exceptional income from capital transactions | 36 197.00 | | | 36 197.00 |
HC Reversals of provisions and transfers of expenses | 1 825.00 | | | 1 825.00 |
HD Total exceptional income (VII) | 59 943.00 | 3 338.00 | | 59 943.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 36 856.00 | | | 36 856.00 |
HG Exceptional depreciation and provisions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 37 556.00 | 80.00 | | 37 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 386.00 | 3 257.00 | | 22 386.00 |
HK Income tax | 55 331.00 | 18 058.00 | | 55 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 333.00 | 1 630 006.00 | | 2 100 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 514.00 | 1 579 588.00 | | 1 961 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 819.00 | 50 418.00 | | 138 819.00 |
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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 | 211 685.00 | | 211 349.00 | 211 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 600.00 | | |
I4 DECREASES Grand Total | | 251 119.00 | 171 915.00 | |
IO DECREASES Total including other intangible assets | | 5 662.00 | 129 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 857.00 | 42 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 662.00 | | 64 677.00 | 70 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 023.00 | | 38 073.00 | 41 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 108 600.00 | 100 000.00 |
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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 | 54 248.00 | 4 456.00 | 5 799.00 | 54 248.00 |
PE DEPRECIATION Total including other intangible assets | 20 662.00 | 139.00 | 5 662.00 | 20 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 586.00 | 4 317.00 | 137.00 | 33 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 826.00 | | 1 826.00 | 1 826.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 883.00 | 7 859.00 | 9 883.00 | 13 883.00 |
7C Grand total | 15 709.00 | 7 859.00 | 11 709.00 | 15 709.00 |
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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 | 920 941.00 | 920 941.00 | | 920 941.00 |
8C Staff and Related Accounts | 72 466.00 | 72 466.00 | | 72 466.00 |
8D Social Security and Other Social Organizations | 52 940.00 | 52 940.00 | | 52 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 112.00 | 21 112.00 | | 21 112.00 |
8L Deferred income | 89 500.00 | 89 500.00 | | 89 500.00 |
UX Other trade receivables | 832 493.00 | | | 832 493.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VA Doubtful or disputed receivables | 165 126.00 | | | 165 126.00 |
VB VAT | 152 865.00 | | | 152 865.00 |
VC Group and associates | 559 426.00 | | | 559 426.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VI Group and Associates | 84 929.00 | 84 929.00 | | 84 929.00 |
VP Miscellaneous | 47 924.00 | | | 47 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 863.00 | 8 863.00 | | 8 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 954.00 | | | 7 954.00 |
VS Prepaid expenses | 9 531.00 | | | 9 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 119.00 | 1 778 119.00 | | 1 778 119.00 |
VW VAT | 187 592.00 | 187 592.00 | | 187 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 278.00 | 1 449 278.00 | | 1 449 278.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
