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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 | 6 458.00 | 6 458.00 | | 6 458.00 |
AR Technical installations, industrial equipment and tools | 870.00 | 870.00 | | 870.00 |
AT Other tangible assets | 48 765.00 | 34 774.00 | 13 991.00 | 48 765.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 26 838.00 | | 26 838.00 | 26 838.00 |
BH Other financial assets | 4 488.00 | | 4 488.00 | 4 488.00 |
BJ TOTAL (I) | 87 589.00 | 42 102.00 | 45 487.00 | 87 589.00 |
BX Customers and related accounts | 2 066 011.00 | 60 703.00 | 2 005 309.00 | 2 066 011.00 |
BZ Other receivables | 1 376 296.00 | | 1 376 296.00 | 1 376 296.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CH Prepaid expenses | 23 153.00 | | 23 153.00 | 23 153.00 |
CJ TOTAL (II) | 3 465 671.00 | 60 703.00 | 3 404 968.00 | 3 465 671.00 |
CO Grand total (0 to V) | 3 553 260.00 | 102 805.00 | 3 450 455.00 | 3 553 260.00 |
CP Shares due in less than one year | 31 326.00 | | | 31 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 32 189.00 | 32 189.00 | | 32 189.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 553 625.00 | 431 336.00 | | 553 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 370.00 | 522 339.00 | | 576 370.00 |
DL TOTAL (I) | 1 272 184.00 | 1 095 864.00 | | 1 272 184.00 |
DP Provisions for Risks | | 58 000.00 | | |
DR TOTAL (IV) | | 58 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67 848.00 | 55 814.00 | | 67 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 147.00 | 35 384.00 | | 47 147.00 |
DX Trade payables and related accounts | 329 925.00 | 279 467.00 | | 329 925.00 |
DY Tax and social security liabilities | 1 711 678.00 | 1 661 338.00 | | 1 711 678.00 |
EA Other liabilities | 21 674.00 | 16 567.00 | | 21 674.00 |
EC TOTAL (IV) | 2 178 271.00 | 2 048 569.00 | | 2 178 271.00 |
EE Grand total (I to V) | 3 450 455.00 | 3 202 433.00 | | 3 450 455.00 |
EG Accrued income and payables due within one year | 2 178 271.00 | 2 048 569.00 | | 2 178 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 248.00 | 55 189.00 | | 67 248.00 |
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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 | 9 923 924.00 | | 9 923 924.00 | 9 923 924.00 |
FJ Net sales | 9 923 924.00 | | 9 923 924.00 | 9 923 924.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 583.00 | |
FQ Other income | | | 2 654.00 | |
FR Total operating income (I) | | | 10 071 160.00 | |
FW Other purchases and external expenses | | | 855 975.00 | |
FX Taxes, duties, and similar payments | | | 354 431.00 | |
FY Salaries and Wages | | | 6 529 917.00 | |
FZ Social Security Contributions | | | 1 589 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 83 049.00 | |
GF Total Operating Expenses (II) | | | 9 417 581.00 | |
GG - OPERATING RESULT (I - II) | | | 653 579.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GR Interest and similar expenses | | | 8 306.00 | |
GU Total financial expenses (VI) | | | 8 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 209.00 | 71 605.00 | | 87 209.00 |
HC Reversals of provisions and transfers of expenses | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | | | 58 000.00 |
HE Exceptional expenses on management operations | 29 316.00 | 68 030.00 | | 29 316.00 |
HH Total exceptional expenses (VIII) | 29 316.00 | 68 030.00 | | 29 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 684.00 | -68 030.00 | | 28 684.00 |
HJ Employee participation in company results | 36 527.00 | 76 837.00 | | 36 527.00 |
HK Income tax | 62 367.00 | 98 262.00 | | 62 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 130 466.00 | 9 372 080.00 | | 10 130 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 554 096.00 | 8 849 741.00 | | 9 554 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 370.00 | 522 339.00 | | 576 370.00 |
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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 | 61 815.00 | | 25 774.00 | 61 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 496.00 | |
I4 DECREASES Grand Total | | | 87 589.00 | |
IO DECREASES Total including other intangible assets | | | 6 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 458.00 | | | 6 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 103.00 | | 8 532.00 | 41 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 254.00 | | 17 242.00 | 14 254.00 |
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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 | 37 506.00 | 4 596.00 | | 37 506.00 |
PE DEPRECIATION Total including other intangible assets | 6 458.00 | | | 6 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 048.00 | 4 596.00 | | 31 048.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
6T Receivables | 118 076.00 | | 57 373.00 | 118 076.00 |
7B Total provisions for depreciation | 118 076.00 | | 57 373.00 | 118 076.00 |
7C Grand total | 176 076.00 | | 115 373.00 | 176 076.00 |
UE of which provisions and reversals: - Operating | | | 57 373.00 | |
UJ - Exceptional | | | 58 000.00 | |
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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 | 47 147.00 | 47 147.00 | | 47 147.00 |
8B Suppliers and Related Accounts | 329 925.00 | 329 925.00 | | 329 925.00 |
8C Staff and Related Accounts | 515 187.00 | 515 187.00 | | 515 187.00 |
8D Social Security and Other Social Organizations | 410 027.00 | 410 027.00 | | 410 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 674.00 | 21 674.00 | | 21 674.00 |
UP Loans | 26 838.00 | 26 838.00 | | 26 838.00 |
UT Other financial assets | 4 488.00 | 4 488.00 | | 4 488.00 |
UX Other trade receivables | 1 993 339.00 | | | 1 993 339.00 |
VA Doubtful or disputed receivables | 72 672.00 | | | 72 672.00 |
VB VAT | 52 129.00 | | | 52 129.00 |
VC Group and associates | 986 420.00 | | | 986 420.00 |
VG Loans with a maturity of up to one year at origin | 67 848.00 | 67 848.00 | | 67 848.00 |
VJ Loans taken out during the year | 11 415.00 | | | 11 415.00 |
VM Income taxes | 303 370.00 | | | 303 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 337.00 | 286 337.00 | | 286 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 377.00 | | | 34 377.00 |
VS Prepaid expenses | 23 153.00 | | | 23 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 787.00 | 3 496 787.00 | | 3 496 787.00 |
VW VAT | 500 127.00 | 500 127.00 | | 500 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 271.00 | 2 178 271.00 | | 2 178 271.00 |
