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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 | 84 610.00 | 70 033.00 | 14 577.00 | 84 610.00 |
AH Goodwill | 36 980.00 | | 36 980.00 | 36 980.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 62 362.00 | 32 945.00 | 29 417.00 | 62 362.00 |
AT Other tangible assets | 87 083.00 | 62 312.00 | 24 771.00 | 87 083.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 271 184.00 | 165 290.00 | 105 895.00 | 271 184.00 |
BX Customers and related accounts | 1 486 584.00 | | 1 486 584.00 | 1 486 584.00 |
BZ Other receivables | 1 615 708.00 | | 1 615 708.00 | 1 615 708.00 |
CF Cash and cash equivalents | 52 778.00 | | 52 778.00 | 52 778.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 3 155 344.00 | | 3 155 344.00 | 3 155 344.00 |
CO Grand total (0 to V) | 3 426 529.00 | 165 290.00 | 3 261 239.00 | 3 426 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 21 824.00 | 21 824.00 | | 21 824.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 1 321 914.00 | 950 215.00 | | 1 321 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 460.00 | 371 700.00 | | 111 460.00 |
DL TOTAL (I) | 1 736 798.00 | 1 625 338.00 | | 1 736 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 34 889.00 | | |
DX Trade payables and related accounts | 825 696.00 | 1 383 279.00 | | 825 696.00 |
DY Tax and social security liabilities | 676 156.00 | 998 858.00 | | 676 156.00 |
EA Other liabilities | 1 970.00 | 1 970.00 | | 1 970.00 |
EB Prepaid income (2) | 20 619.00 | 58 890.00 | | 20 619.00 |
EC TOTAL (IV) | 1 524 441.00 | 2 478 271.00 | | 1 524 441.00 |
EE Grand total (I to V) | 3 261 239.00 | 4 103 609.00 | | 3 261 239.00 |
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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 | 224 875.00 | | 224 875.00 | 224 875.00 |
FG Production sold - services | 2 861 340.00 | | 2 861 340.00 | 2 861 340.00 |
FJ Net sales | 3 086 215.00 | | 3 086 215.00 | 3 086 215.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 090 137.00 | |
FS Purchases of goods (including customs duties) | | | 104 546.00 | |
FW Other purchases and external expenses | | | 579 889.00 | |
FX Taxes, duties, and similar payments | | | 81 914.00 | |
FY Salaries and Wages | | | 1 539 180.00 | |
FZ Social Security Contributions | | | 626 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 267.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 022 451.00 | |
GG - OPERATING RESULT (I - II) | | | 67 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -549.00 | |
GP Total financial income (V) | | | -549.00 | |
GR Interest and similar expenses | | | -8 826.00 | |
GU Total financial expenses (VI) | | | -8 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 579.00 | | |
HF Exceptional expenses on capital transactions | 2 092.00 | | | 2 092.00 |
HH Total exceptional expenses (VIII) | 2 092.00 | 1 579.00 | | 2 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 092.00 | -1 579.00 | | -2 092.00 |
HJ Employee participation in company results | -3 265.00 | 19 833.00 | | -3 265.00 |
HK Income tax | -34 324.00 | -420.00 | | -34 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 588.00 | 3 854 176.00 | | 3 089 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978 128.00 | 3 482 476.00 | | 2 978 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 460.00 | 371 700.00 | | 111 460.00 |
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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 | 290 608.00 | | 6 041.00 | 290 608.00 |
I3 DECREASES Total Financial Fixed Assets | 25 465.00 | | 150.00 | 25 465.00 |
I4 DECREASES Grand Total | 25 465.00 | | 271 184.00 | 25 465.00 |
IO DECREASES Total including other intangible assets | | | 121 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 590.00 | | | 121 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 404.00 | | 6 041.00 | 143 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 615.00 | | | 25 615.00 |
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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 | 75 022.00 | 90 269.00 | 2.00 | 75 022.00 |
PE DEPRECIATION Total including other intangible assets | 7 119.00 | 62 915.00 | | 7 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 904.00 | 27 354.00 | | 67 904.00 |
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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 | 825 696.00 | 825 696.00 | | 825 696.00 |
8C Staff and Related Accounts | 168 513.00 | 168 513.00 | | 168 513.00 |
8D Social Security and Other Social Organizations | 177 661.00 | 177 661.00 | | 177 661.00 |
8E Income Taxes | 101 382.00 | 101 382.00 | | 101 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
8L Deferred income | 20 619.00 | 20 619.00 | | 20 619.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 1 486 584.00 | | | 1 486 584.00 |
UZ Social Security, other social security organizations | 607.00 | | | 607.00 |
VB VAT | 126 198.00 | | | 126 198.00 |
VC Group and associates | 1 080 011.00 | | | 1 080 011.00 |
VM Income taxes | 407 935.00 | | | 407 935.00 |
VN Other taxes, similar payments | 417.00 | | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 102 716.00 | 2 808 309.00 | 294 407.00 | 3 102 716.00 |
VW VAT | 228 599.00 | 228 599.00 | | 228 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 441.00 | 1 524 441.00 | | 1 524 441.00 |
