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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 | 33 863.00 | 33 863.00 | | 33 863.00 |
AH Goodwill | 285 465.00 | | 285 465.00 | 285 465.00 |
AT Other tangible assets | 213 177.00 | 203 476.00 | 9 701.00 | 213 177.00 |
BH Other financial assets | 51 375.00 | | 51 375.00 | 51 375.00 |
BJ TOTAL (I) | 585 615.00 | 237 339.00 | 348 277.00 | 585 615.00 |
BX Customers and related accounts | 1 794 962.00 | 134 181.00 | 1 660 780.00 | 1 794 962.00 |
BZ Other receivables | 110 678.00 | | 110 678.00 | 110 678.00 |
CF Cash and cash equivalents | 504 926.00 | | 504 926.00 | 504 926.00 |
CH Prepaid expenses | 22 049.00 | | 22 049.00 | 22 049.00 |
CJ TOTAL (II) | 2 432 615.00 | 134 181.00 | 2 298 433.00 | 2 432 615.00 |
CO Grand total (0 to V) | 3 018 230.00 | 371 520.00 | 2 646 710.00 | 3 018 230.00 |
CU Other investments | 1 735.00 | | 1 735.00 | 1 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 813.00 | 75 813.00 | | 75 813.00 |
DB Share, merger, contribution premiums, etc. | 298.00 | 298.00 | | 298.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 698 120.00 | 457 302.00 | | 698 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 258.00 | 470 819.00 | | 491 258.00 |
DL TOTAL (I) | 1 273 111.00 | 1 011 854.00 | | 1 273 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | 5 356.00 | | 1 354.00 |
DX Trade payables and related accounts | 250 491.00 | 165 388.00 | | 250 491.00 |
DY Tax and social security liabilities | 676 791.00 | 630 717.00 | | 676 791.00 |
EA Other liabilities | 27 789.00 | 3 212.00 | | 27 789.00 |
EB Prepaid income (2) | 417 175.00 | 393 834.00 | | 417 175.00 |
EC TOTAL (IV) | 1 373 599.00 | 1 198 506.00 | | 1 373 599.00 |
EE Grand total (I to V) | 2 646 710.00 | 2 210 360.00 | | 2 646 710.00 |
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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 | 4 870 837.00 | 9 965.00 | 4 880 802.00 | 4 870 837.00 |
FJ Net sales | 4 870 837.00 | 9 965.00 | 4 880 802.00 | 4 870 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 820.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 4 915 793.00 | |
FW Other purchases and external expenses | | | 2 013 667.00 | |
FX Taxes, duties, and similar payments | | | 94 980.00 | |
FY Salaries and Wages | | | 1 441 365.00 | |
FZ Social Security Contributions | | | 639 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 610.00 | |
GE Other Expenses | | | 12 770.00 | |
GF Total Operating Expenses (II) | | | 4 210 468.00 | |
GG - OPERATING RESULT (I - II) | | | 705 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 214 073.00 | 211 492.00 | | 214 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 915 799.00 | 4 534 669.00 | | 4 915 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 424 541.00 | 4 063 849.00 | | 4 424 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 258.00 | 470 819.00 | | 491 258.00 |
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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 | 582 315.00 | | 3 300.00 | 582 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 110.00 | |
I4 DECREASES Grand Total | | | 585 615.00 | |
IO DECREASES Total including other intangible assets | | | 319 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 328.00 | | | 319 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 877.00 | | 3 300.00 | 209 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 110.00 | | | 53 110.00 |
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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 | 235 342.00 | 1 997.00 | | 235 342.00 |
PE DEPRECIATION Total including other intangible assets | 33 863.00 | | | 33 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 479.00 | 1 997.00 | | 201 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 991.00 | 6 610.00 | 24 420.00 | 151 991.00 |
7B Total provisions for depreciation | 151 991.00 | 6 610.00 | 24 420.00 | 151 991.00 |
7C Grand total | 151 991.00 | 6 610.00 | 24 420.00 | 151 991.00 |
UE of which provisions and reversals: - Operating | | 6 610.00 | 24 420.00 | |
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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 | 250 491.00 | 250 491.00 | | 250 491.00 |
8C Staff and Related Accounts | 148 845.00 | 148 845.00 | | 148 845.00 |
8D Social Security and Other Social Organizations | 173 754.00 | 173 754.00 | | 173 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 789.00 | 27 789.00 | | 27 789.00 |
8L Deferred income | 417 175.00 | 417 175.00 | | 417 175.00 |
UT Other financial assets | 51 375.00 | | 51 375.00 | 51 375.00 |
UX Other trade receivables | 1 794 962.00 | 1 794 962.00 | | 1 794 962.00 |
UY Staff and related accounts | 674.00 | 674.00 | | 674.00 |
VB VAT | 39 365.00 | 39 365.00 | | 39 365.00 |
VC Group and associates | 1 763.00 | 1 763.00 | | 1 763.00 |
VI Group and Associates | 1 354.00 | 1 354.00 | | 1 354.00 |
VM Income taxes | 39 342.00 | 39 342.00 | | 39 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 437.00 | 33 437.00 | | 33 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 534.00 | 29 534.00 | | 29 534.00 |
VS Prepaid expenses | 22 049.00 | 22 049.00 | | 22 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 064.00 | 1 927 689.00 | 51 375.00 | 1 979 064.00 |
VW VAT | 320 755.00 | 320 755.00 | | 320 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 599.00 | 1 373 599.00 | | 1 373 599.00 |
