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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 | 617.00 | 617.00 | | 617.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 178.00 | 178.00 | | 178.00 |
AT Other tangible assets | 8 847.00 | 6 311.00 | 2 536.00 | 8 847.00 |
BF Loans | 36 497.00 | | 36 497.00 | 36 497.00 |
BH Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BJ TOTAL (I) | 115 155.00 | 7 106.00 | 108 049.00 | 115 155.00 |
BX Customers and related accounts | 1 140 052.00 | 7 957.00 | 1 132 094.00 | 1 140 052.00 |
BZ Other receivables | 1 210 593.00 | | 1 210 593.00 | 1 210 593.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CH Prepaid expenses | 16 830.00 | | 16 830.00 | 16 830.00 |
CJ TOTAL (II) | 2 367 821.00 | 7 957.00 | 2 359 864.00 | 2 367 821.00 |
CO Grand total (0 to V) | 2 482 976.00 | 15 063.00 | 2 467 913.00 | 2 482 976.00 |
CP Shares due in less than one year | 38 013.00 | | | 38 013.00 |
CR Shares due in more than one year | 15 310.00 | | | 15 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 359 763.00 | 314 410.00 | | 359 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 988.00 | 345 354.00 | | 382 988.00 |
DL TOTAL (I) | 874 751.00 | 791 763.00 | | 874 751.00 |
DU Loans and Debts from Credit Institutions (3) | 69 593.00 | 6 792.00 | | 69 593.00 |
DX Trade payables and related accounts | 189 808.00 | 203 690.00 | | 189 808.00 |
DY Tax and social security liabilities | 1 324 466.00 | 1 302 882.00 | | 1 324 466.00 |
EA Other liabilities | 9 295.00 | 1 991.00 | | 9 295.00 |
EC TOTAL (IV) | 1 593 161.00 | 1 515 356.00 | | 1 593 161.00 |
EE Grand total (I to V) | 2 467 913.00 | 2 307 120.00 | | 2 467 913.00 |
EG Accrued income and payables due within one year | 1 593 161.00 | 1 515 356.00 | | 1 593 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 196.00 | 6 407.00 | | 69 196.00 |
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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 | 6 867 752.00 | | 6 867 752.00 | 6 867 752.00 |
FJ Net sales | 6 867 752.00 | | 6 867 752.00 | 6 867 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 944.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 6 942 593.00 | |
FW Other purchases and external expenses | | | 544 619.00 | |
FX Taxes, duties, and similar payments | | | 204 194.00 | |
FY Salaries and Wages | | | 4 620 467.00 | |
FZ Social Security Contributions | | | 1 112 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 484 326.00 | |
GG - OPERATING RESULT (I - II) | | | 458 266.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 5 688.00 | |
GU Total financial expenses (VI) | | | 5 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 944.00 | 289 677.00 | | 73 944.00 |
HE Exceptional expenses on management operations | | 34 051.00 | | |
HH Total exceptional expenses (VIII) | | 34 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 051.00 | | |
HJ Employee participation in company results | 26 257.00 | 45 858.00 | | 26 257.00 |
HK Income tax | 44 426.00 | 61 394.00 | | 44 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 943 686.00 | 6 778 442.00 | | 6 943 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 560 698.00 | 6 433 089.00 | | 6 560 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 988.00 | 345 354.00 | | 382 988.00 |
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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 | 124 659.00 | | 812.00 | 124 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 316.00 | 38 013.00 | |
I4 DECREASES Grand Total | | 10 316.00 | 115 155.00 | |
IO DECREASES Total including other intangible assets | | | 68 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 117.00 | | | 68 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 213.00 | | 812.00 | 8 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 329.00 | | | 48 329.00 |
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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 | 5 501.00 | 1 605.00 | | 5 501.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 884.00 | 1 605.00 | | 4 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 422.00 | 535.00 | | 7 422.00 |
7B Total provisions for depreciation | 7 422.00 | 535.00 | | 7 422.00 |
7C Grand total | 7 422.00 | 535.00 | | 7 422.00 |
UE of which provisions and reversals: - Operating | | 535.00 | | |
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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 | 189 808.00 | 189 808.00 | | 189 808.00 |
8C Staff and Related Accounts | 493 081.00 | 493 081.00 | | 493 081.00 |
8D Social Security and Other Social Organizations | 373 906.00 | 373 906.00 | | 373 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 295.00 | 9 295.00 | | 9 295.00 |
UP Loans | 36 497.00 | 36 497.00 | | 36 497.00 |
UT Other financial assets | 1 516.00 | 1 516.00 | | 1 516.00 |
UX Other trade receivables | 1 128 179.00 | | | 1 128 179.00 |
VA Doubtful or disputed receivables | 11 872.00 | | | 11 872.00 |
VB VAT | 32 789.00 | | | 32 789.00 |
VC Group and associates | 911 829.00 | | | 911 829.00 |
VG Loans with a maturity of up to one year at origin | 69 593.00 | 69 593.00 | | 69 593.00 |
VM Income taxes | 169 905.00 | | | 169 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 885.00 | 175 885.00 | | 175 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 071.00 | | | 96 071.00 |
VS Prepaid expenses | 16 830.00 | | | 16 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 488.00 | 2 390 178.00 | 15 310.00 | 2 405 488.00 |
VW VAT | 281 594.00 | 281 594.00 | | 281 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 161.00 | 1 593 161.00 | | 1 593 161.00 |
