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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 677 188.00 | | 2 677 188.00 | 2 677 188.00 |
AR Technical installations, industrial equipment and tools | 170 791.00 | 136 824.00 | 33 967.00 | 170 791.00 |
AT Other tangible assets | 125 843.00 | 27 527.00 | 98 316.00 | 125 843.00 |
BF Loans | 288 382.00 | | 288 382.00 | 288 382.00 |
BH Other financial assets | 10 672.00 | | 10 672.00 | 10 672.00 |
BJ TOTAL (I) | 3 273 269.00 | 164 351.00 | 3 108 918.00 | 3 273 269.00 |
BL Raw materials, supplies | 410 155.00 | | 410 155.00 | 410 155.00 |
BX Customers and related accounts | 2 920 484.00 | | 2 920 484.00 | 2 920 484.00 |
BZ Other receivables | 2 847 698.00 | | 2 847 698.00 | 2 847 698.00 |
CF Cash and cash equivalents | 96 245.00 | | 96 245.00 | 96 245.00 |
CH Prepaid expenses | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 6 281 275.00 | | 6 281 275.00 | 6 281 275.00 |
CO Grand total (0 to V) | 9 554 544.00 | 164 351.00 | 9 390 193.00 | 9 554 544.00 |
CU Other investments | 393.00 | | 393.00 | 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 26 793.00 | | | 26 793.00 |
DE Statutory or contractual reserves | 496 740.00 | | | 496 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 983.00 | | | 111 983.00 |
DL TOTAL (I) | 940 516.00 | | | 940 516.00 |
DU Loans and Debts from Credit Institutions (3) | 545 998.00 | | | 545 998.00 |
DX Trade payables and related accounts | 700 636.00 | | | 700 636.00 |
DY Tax and social security liabilities | 7 099 875.00 | | | 7 099 875.00 |
EA Other liabilities | 103 167.00 | | | 103 167.00 |
EC TOTAL (IV) | 8 449 677.00 | | | 8 449 677.00 |
EE Grand total (I to V) | 9 390 193.00 | | | 9 390 193.00 |
EG Accrued income and payables due within one year | 7 903 678.00 | | | 7 903 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545 998.00 | | | 545 998.00 |
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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 | 20 530 308.00 | | 20 530 308.00 | 20 530 308.00 |
FJ Net sales | 20 530 308.00 | | 20 530 308.00 | 20 530 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 113.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 20 683 456.00 | |
FU Purchases of raw materials and other supplies | | | 408 048.00 | |
FV Inventory change (raw materials and supplies) | | | -106 750.00 | |
FW Other purchases and external expenses | | | 2 477 522.00 | |
FX Taxes, duties, and similar payments | | | 405 718.00 | |
FY Salaries and Wages | | | 14 680 385.00 | |
FZ Social Security Contributions | | | 2 606 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 937.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 20 494 382.00 | |
GG - OPERATING RESULT (I - II) | | | 189 074.00 | |
GL Other interest and similar income | | | 46 107.00 | |
GP Total financial income (V) | | | 46 107.00 | |
GR Interest and similar expenses | | | 69 463.00 | |
GS Negative differences of foreign exchange | | | 3 243.00 | |
GU Total financial expenses (VI) | | | 72 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 113.00 | | | 153 113.00 |
HE Exceptional expenses on management operations | 50 492.00 | | | 50 492.00 |
HH Total exceptional expenses (VIII) | 50 492.00 | | | 50 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 492.00 | | | -50 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 729 563.00 | | | 20 729 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 617 581.00 | | | 20 617 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 983.00 | | | 111 983.00 |
HQ References: Real Estate Leasing | 20 093.00 | | | 20 093.00 |
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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 | 3 185 950.00 | | 88 814.00 | 3 185 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 495.00 | 299 447.00 | |
I4 DECREASES Grand Total | | 1 495.00 | 3 273 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 677 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 677 188.00 | | | 2 677 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 280.00 | | 36 354.00 | 260 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 482.00 | | 52 460.00 | 248 482.00 |
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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 | 141 414.00 | 22 937.00 | | 141 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 414.00 | 22 937.00 | | 141 414.00 |
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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 | 700 636.00 | 700 636.00 | | 700 636.00 |
8C Staff and Related Accounts | 2 004 376.00 | 2 004 376.00 | | 2 004 376.00 |
8D Social Security and Other Social Organizations | 1 102 146.00 | 1 102 146.00 | | 1 102 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 167.00 | 103 167.00 | | 103 167.00 |
UP Loans | 288 382.00 | | | 288 382.00 |
UT Other financial assets | 10 672.00 | | | 10 672.00 |
UX Other trade receivables | 2 920 484.00 | | | 2 920 484.00 |
UY Staff and related accounts | 16 180.00 | | | 16 180.00 |
VB VAT | 140 464.00 | | | 140 464.00 |
VC Group and associates | 1 887 166.00 | | | 1 887 166.00 |
VH Loans with a maturity of more than one year at origin | 545 998.00 | | 545 998.00 | 545 998.00 |
VM Income taxes | 463 350.00 | | | 463 350.00 |
VN Other taxes, similar payments | 69 601.00 | | | 69 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128 485.00 | 1 128 485.00 | | 1 128 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 937.00 | | | 270 937.00 |
VS Prepaid expenses | 6 693.00 | | | 6 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 073 929.00 | 5 774 875.00 | 299 054.00 | 6 073 929.00 |
VW VAT | 2 864 869.00 | 2 864 869.00 | | 2 864 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 449 677.00 | 7 903 678.00 | 545 998.00 | 8 449 677.00 |
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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 | 634.00 | 654.00 | | 634.00 |
