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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 | 3 150.00 | 532.00 | 2 618.00 | 3 150.00 |
AH Goodwill | 140 408.00 | | 140 408.00 | 140 408.00 |
AP Buildings | 5 630.00 | 5 630.00 | | 5 630.00 |
AT Other tangible assets | 261 647.00 | 154 308.00 | 107 339.00 | 261 647.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 23 131.00 | | 23 131.00 | 23 131.00 |
BJ TOTAL (I) | 433 996.00 | 160 470.00 | 273 525.00 | 433 996.00 |
BX Customers and related accounts | 2 765 441.00 | | 2 765 441.00 | 2 765 441.00 |
BZ Other receivables | 119 675.00 | | 119 675.00 | 119 675.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 090 250.00 | | 1 090 250.00 | 1 090 250.00 |
CH Prepaid expenses | 47 780.00 | | 47 780.00 | 47 780.00 |
CJ TOTAL (II) | 4 323 147.00 | | 4 323 147.00 | 4 323 147.00 |
CO Grand total (0 to V) | 4 757 142.00 | 160 470.00 | 4 596 672.00 | 4 757 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 732.00 | 372 732.00 | | 372 732.00 |
DB Share, merger, contribution premiums, etc. | 108 948.00 | 108 948.00 | | 108 948.00 |
DD Legal reserve (1) | 42 105.00 | 42 105.00 | | 42 105.00 |
DG Other reserves | 289 537.00 | 223 538.00 | | 289 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 684.00 | 715 999.00 | | 848 684.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 1 662 006.00 | 1 463 322.00 | | 1 662 006.00 |
DX Trade payables and related accounts | 338 232.00 | 317 858.00 | | 338 232.00 |
DY Tax and social security liabilities | 2 399 082.00 | 2 366 426.00 | | 2 399 082.00 |
EA Other liabilities | 39 088.00 | 16 485.00 | | 39 088.00 |
EB Prepaid income (2) | 158 264.00 | 93 466.00 | | 158 264.00 |
EC TOTAL (IV) | 2 934 666.00 | 2 794 234.00 | | 2 934 666.00 |
EE Grand total (I to V) | 4 596 672.00 | 4 257 557.00 | | 4 596 672.00 |
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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 | 11 215 438.00 | | 11 215 438.00 | 11 215 438.00 |
FJ Net sales | 11 215 438.00 | | 11 215 438.00 | 11 215 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 990.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 262 432.00 | |
FW Other purchases and external expenses | | | 2 236 374.00 | |
FX Taxes, duties, and similar payments | | | 269 976.00 | |
FY Salaries and Wages | | | 4 885 693.00 | |
FZ Social Security Contributions | | | 2 344 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 279.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 792 020.00 | |
GG - OPERATING RESULT (I - II) | | | 1 470 412.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 513.00 | |
GP Total financial income (V) | | | 3 513.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 921.00 | 12 295.00 | | 4 921.00 |
HD Total exceptional income (VII) | 4 921.00 | 12 295.00 | | 4 921.00 |
HE Exceptional expenses on management operations | 56 791.00 | 30.00 | | 56 791.00 |
HF Exceptional expenses on capital transactions | 5 067.00 | 2 166.00 | | 5 067.00 |
HH Total exceptional expenses (VIII) | 61 858.00 | 2 196.00 | | 61 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 937.00 | 10 100.00 | | -56 937.00 |
HJ Employee participation in company results | 203 296.00 | 198 022.00 | | 203 296.00 |
HK Income tax | 365 008.00 | 387 207.00 | | 365 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 270 867.00 | 10 587 370.00 | | 11 270 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 422 183.00 | 9 871 371.00 | | 10 422 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 684.00 | 715 999.00 | | 848 684.00 |
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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 | 411 482.00 | | 51 732.00 | 411 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 161.00 | |
I4 DECREASES Grand Total | | 29 217.00 | 433 996.00 | |
IO DECREASES Total including other intangible assets | | | 143 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 217.00 | 267 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 408.00 | | 3 150.00 | 140 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 098.00 | | 48 397.00 | 248 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 976.00 | | 185.00 | 22 976.00 |
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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 | 129 342.00 | 55 279.00 | 24 150.00 | 129 342.00 |
PE DEPRECIATION Total including other intangible assets | | 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 129 342.00 | 54 747.00 | 24 150.00 | 129 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 338 232.00 | 338 232.00 | | 338 232.00 |
8C Staff and Related Accounts | 874 409.00 | 874 409.00 | | 874 409.00 |
8D Social Security and Other Social Organizations | 707 207.00 | 707 207.00 | | 707 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 088.00 | 39 088.00 | | 39 088.00 |
8L Deferred income | 158 264.00 | 158 264.00 | | 158 264.00 |
UT Other financial assets | 23 131.00 | | 23 131.00 | 23 131.00 |
UX Other trade receivables | 2 765 441.00 | 2 765 441.00 | | 2 765 441.00 |
VB VAT | 60 311.00 | 60 311.00 | | 60 311.00 |
VC Group and associates | 58 446.00 | 58 446.00 | | 58 446.00 |
VP Miscellaneous | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 246.00 | 126 246.00 | | 126 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 47 780.00 | 47 780.00 | | 47 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 956 027.00 | 2 932 897.00 | 23 131.00 | 2 956 027.00 |
VW VAT | 691 220.00 | 691 220.00 | | 691 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 666.00 | 2 934 666.00 | | 2 934 666.00 |
