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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AT Other tangible assets | 46 439.00 | 22 172.00 | 24 267.00 | 46 439.00 |
BH Other financial assets | 18 205.00 | | 18 205.00 | 18 205.00 |
BJ TOTAL (I) | 185 079.00 | 22 172.00 | 162 907.00 | 185 079.00 |
BV Advances and down payments on orders | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 557 037.00 | 80 108.00 | 476 929.00 | 557 037.00 |
BZ Other receivables | 341 238.00 | | 341 238.00 | 341 238.00 |
CF Cash and cash equivalents | 15 792.00 | | 15 792.00 | 15 792.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 916 129.00 | 80 108.00 | 836 021.00 | 916 129.00 |
CO Grand total (0 to V) | 1 101 208.00 | 102 280.00 | 998 927.00 | 1 101 208.00 |
CR Shares due in more than one year | 361 448.00 | | | 361 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 255 861.00 | 255 861.00 | | 255 861.00 |
DH Retained earnings | 71 487.00 | 31 393.00 | | 71 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 976.00 | 40 094.00 | | 112 976.00 |
DL TOTAL (I) | 484 324.00 | 371 348.00 | | 484 324.00 |
DP Provisions for Risks | | 38 192.00 | | |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 58 192.00 | | |
DU Loans and Debts from Credit Institutions (3) | 868.00 | | | 868.00 |
DX Trade payables and related accounts | 227 777.00 | 261 912.00 | | 227 777.00 |
DY Tax and social security liabilities | 199 084.00 | 156 042.00 | | 199 084.00 |
EA Other liabilities | 66 132.00 | 64 234.00 | | 66 132.00 |
EB Prepaid income (2) | 20 742.00 | | | 20 742.00 |
EC TOTAL (IV) | 514 604.00 | 482 188.00 | | 514 604.00 |
EE Grand total (I to V) | 998 927.00 | 911 728.00 | | 998 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 868.00 | | | 868.00 |
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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 | 1 305 935.00 | 15 200.00 | 1 321 135.00 | 1 305 935.00 |
FJ Net sales | 1 305 935.00 | 15 200.00 | 1 321 135.00 | 1 305 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 007.00 | |
FQ Other income | | | 12 460.00 | |
FR Total operating income (I) | | | 1 379 602.00 | |
FW Other purchases and external expenses | | | 456 259.00 | |
FX Taxes, duties, and similar payments | | | 7 908.00 | |
FY Salaries and Wages | | | 470 484.00 | |
FZ Social Security Contributions | | | 196 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 163.00 | |
GE Other Expenses | | | 27 852.00 | |
GF Total Operating Expenses (II) | | | 1 220 144.00 | |
GG - OPERATING RESULT (I - II) | | | 159 459.00 | |
GL Other interest and similar income | | | 5 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 192.00 | |
GP Total financial income (V) | | | 43 227.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 858.00 | |
GU Total financial expenses (VI) | | | 3 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 938.00 | 1 461.00 | | 1 938.00 |
HD Total exceptional income (VII) | 1 938.00 | 1 461.00 | | 1 938.00 |
HE Exceptional expenses on management operations | 39 737.00 | 28 211.00 | | 39 737.00 |
HH Total exceptional expenses (VIII) | 39 737.00 | 28 211.00 | | 39 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 799.00 | -26 750.00 | | -37 799.00 |
HK Income tax | 48 053.00 | 19 315.00 | | 48 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 767.00 | 1 474 089.00 | | 1 424 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 791.00 | 1 433 995.00 | | 1 311 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 976.00 | 40 094.00 | | 112 976.00 |
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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 | 184 878.00 | | 201.00 | 184 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 205.00 | |
I4 DECREASES Grand Total | | | 185 079.00 | |
IO DECREASES Total including other intangible assets | | | 120 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 435.00 | | | 120 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 439.00 | | | 46 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 004.00 | | 201.00 | 18 004.00 |
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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 | 16 026.00 | 6 146.00 | | 16 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 026.00 | 6 146.00 | | 16 026.00 |
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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 | 58 192.00 | | 58 192.00 | 58 192.00 |
6T Receivables | 50 952.00 | 55 163.00 | 26 007.00 | 50 952.00 |
7B Total provisions for depreciation | 50 952.00 | 55 163.00 | 26 007.00 | 50 952.00 |
7C Grand total | 109 144.00 | 55 163.00 | 84 199.00 | 109 144.00 |
UE of which provisions and reversals: - Operating | | 55 163.00 | 46 007.00 | |
UG - Financial | | | 38 192.00 | |
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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 | 227 777.00 | 227 777.00 | | 227 777.00 |
8C Staff and Related Accounts | 28 924.00 | 28 924.00 | | 28 924.00 |
8D Social Security and Other Social Organizations | 32 840.00 | 32 840.00 | | 32 840.00 |
8E Income Taxes | 25 341.00 | 25 341.00 | | 25 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 132.00 | 66 132.00 | | 66 132.00 |
8L Deferred income | 20 742.00 | 20 742.00 | | 20 742.00 |
UT Other financial assets | 18 205.00 | | | 18 205.00 |
UX Other trade receivables | 524 335.00 | | | 524 335.00 |
VA Doubtful or disputed receivables | 32 703.00 | | | 32 703.00 |
VB VAT | 36 655.00 | | | 36 655.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 575.00 | 11 575.00 | | 11 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 583.00 | | | 304 583.00 |
VS Prepaid expenses | 1 376.00 | | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 855.00 | 899 651.00 | 18 205.00 | 917 855.00 |
VW VAT | 100 404.00 | 100 404.00 | | 100 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 604.00 | 514 604.00 | | 514 604.00 |
