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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 | 9 694.00 | 9 694.00 | | 9 694.00 |
AR Technical installations, industrial equipment and tools | 3 075.00 | 3 075.00 | | 3 075.00 |
AT Other tangible assets | 208 271.00 | 125 395.00 | 82 876.00 | 208 271.00 |
BH Other financial assets | 7 444.00 | | 7 444.00 | 7 444.00 |
BJ TOTAL (I) | 228 483.00 | 138 164.00 | 90 320.00 | 228 483.00 |
BT Goods | 12 738.00 | | 12 738.00 | 12 738.00 |
BX Customers and related accounts | 547 887.00 | 27 971.00 | 519 916.00 | 547 887.00 |
BZ Other receivables | 32 736.00 | | 32 736.00 | 32 736.00 |
CD Marketable securities | 49 972.00 | | 49 972.00 | 49 972.00 |
CF Cash and cash equivalents | 621 522.00 | | 621 522.00 | 621 522.00 |
CH Prepaid expenses | 16 516.00 | | 16 516.00 | 16 516.00 |
CJ TOTAL (II) | 1 281 370.00 | 27 971.00 | 1 253 399.00 | 1 281 370.00 |
CO Grand total (0 to V) | 1 509 853.00 | 166 134.00 | 1 343 719.00 | 1 509 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 489 812.00 | | | 489 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 140.00 | | | 110 140.00 |
DL TOTAL (I) | 863 952.00 | | | 863 952.00 |
DU Loans and Debts from Credit Institutions (3) | 52 364.00 | | | 52 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 307.00 | | | 105 307.00 |
DW Advances and down payments received on current orders | 1 632.00 | | | 1 632.00 |
DX Trade payables and related accounts | 88 733.00 | | | 88 733.00 |
DY Tax and social security liabilities | 231 731.00 | | | 231 731.00 |
EC TOTAL (IV) | 479 767.00 | | | 479 767.00 |
EE Grand total (I to V) | 1 343 719.00 | | | 1 343 719.00 |
EG Accrued income and payables due within one year | 437 461.00 | | | 437 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877.00 | | | 877.00 |
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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 | 1 066 394.00 | 553.00 | 1 066 946.00 | 1 066 394.00 |
FG Production sold - services | 1 577 721.00 | 344.00 | 1 578 065.00 | 1 577 721.00 |
FJ Net sales | 2 644 115.00 | 897.00 | 2 645 012.00 | 2 644 115.00 |
FM Inventory production | | | -9 790.00 | |
FO Operating subsidies | | | 3 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 034.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 2 661 210.00 | |
FS Purchases of goods (including customs duties) | | | 762 502.00 | |
FT Inventory change (goods) | | | 191.00 | |
FW Other purchases and external expenses | | | 313 520.00 | |
FX Taxes, duties, and similar payments | | | 27 351.00 | |
FY Salaries and Wages | | | 945 054.00 | |
FZ Social Security Contributions | | | 442 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 444.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 512 416.00 | |
GG - OPERATING RESULT (I - II) | | | 148 794.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 847.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 034.00 | | | 22 034.00 |
A2 TOTAL ASSETS | 299 293.00 | | | 299 293.00 |
A4 Equity method investments | 130.00 | | | 130.00 |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 809.00 | | | 13 809.00 |
HE Exceptional expenses on management operations | 7 043.00 | | | 7 043.00 |
HF Exceptional expenses on capital transactions | 1 147.00 | | | 1 147.00 |
HH Total exceptional expenses (VIII) | 8 191.00 | | | 8 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 618.00 | | | 5 618.00 |
HK Income tax | 44 562.00 | | | 44 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 866.00 | | | 2 675 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 725.00 | | | 2 565 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 140.00 | | | 110 140.00 |
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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 | 226 059.00 | | 12 901.00 | 226 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 444.00 | |
I4 DECREASES Grand Total | | | 228 483.00 | |
IO DECREASES Total including other intangible assets | | | 9 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 694.00 | | | 9 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 969.00 | | 12 853.00 | 208 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 396.00 | | 48.00 | 7 396.00 |
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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 | 126 050.00 | 21 444.00 | 9 330.00 | 126 050.00 |
PE DEPRECIATION Total including other intangible assets | 9 694.00 | | | 9 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 356.00 | 21 444.00 | 9 330.00 | 116 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 971.00 | | | 27 971.00 |
7C Grand total | 27 971.00 | | | 27 971.00 |
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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 | 88 733.00 | 88 733.00 | | 88 733.00 |
8C Staff and Related Accounts | 77 912.00 | 77 912.00 | | 77 912.00 |
8D Social Security and Other Social Organizations | 72 479.00 | 72 479.00 | | 72 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
UT Other financial assets | 7 444.00 | 7 444.00 | | 7 444.00 |
UX Other trade receivables | 514 424.00 | | | 514 424.00 |
VA Doubtful or disputed receivables | 33 463.00 | | | 33 463.00 |
VB VAT | 2 222.00 | | | 2 222.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VH Loans with a maturity of more than one year at origin | 51 487.00 | 9 181.00 | 37 511.00 | 51 487.00 |
VI Group and Associates | 105 307.00 | 105 307.00 | | 105 307.00 |
VK Loans repaid during the year | 9 055.00 | | | 9 055.00 |
VM Income taxes | 20 891.00 | | | 20 891.00 |
VN Other taxes, similar payments | 9 623.00 | | | 9 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VS Prepaid expenses | 16 516.00 | | | 16 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 583.00 | 604 583.00 | | 604 583.00 |
VW VAT | 78 930.00 | 78 930.00 | | 78 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 766.00 | 437 460.00 | 37 511.00 | 479 766.00 |
