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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 480.00 | 3 421.00 | 59.00 | 3 480.00 |
AF Concessions, Patents and Similar Rights | 321.00 | 380.00 | -59.00 | 321.00 |
AH Goodwill | 269 405.00 | | 269 405.00 | 269 405.00 |
AR Technical installations, industrial equipment and tools | 5 902.00 | 5 902.00 | | 5 902.00 |
AT Other tangible assets | 51 111.00 | 48 757.00 | 2 354.00 | 51 111.00 |
BH Other financial assets | 25 209.00 | | 25 209.00 | 25 209.00 |
BJ TOTAL (I) | 355 431.00 | 58 462.00 | 296 969.00 | 355 431.00 |
BT Goods | 39 495.00 | | 39 495.00 | 39 495.00 |
BX Customers and related accounts | 2 549 115.00 | 101 194.00 | 2 447 920.00 | 2 549 115.00 |
BZ Other receivables | 4 605 494.00 | | 4 605 494.00 | 4 605 494.00 |
CF Cash and cash equivalents | 19 551.00 | | 19 551.00 | 19 551.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 7 214 469.00 | 101 194.00 | 7 113 275.00 | 7 214 469.00 |
CO Grand total (0 to V) | 7 569 901.00 | 159 657.00 | 7 410 244.00 | 7 569 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 78 273.00 | 41 617.00 | | 78 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430 007.00 | 1 536 656.00 | | 1 430 007.00 |
DL TOTAL (I) | 2 058 281.00 | 2 128 273.00 | | 2 058 281.00 |
DP Provisions for Risks | 388 890.00 | 343 890.00 | | 388 890.00 |
DQ Provisions for Expenses | 390 339.00 | 337 886.00 | | 390 339.00 |
DR TOTAL (IV) | 779 229.00 | 681 776.00 | | 779 229.00 |
DX Trade payables and related accounts | 1 475 805.00 | 1 649 541.00 | | 1 475 805.00 |
DY Tax and social security liabilities | 2 382 946.00 | 2 485 790.00 | | 2 382 946.00 |
EA Other liabilities | 713 981.00 | 757 681.00 | | 713 981.00 |
EC TOTAL (IV) | 4 572 733.00 | 4 893 013.00 | | 4 572 733.00 |
EE Grand total (I to V) | 7 410 244.00 | 7 703 063.00 | | 7 410 244.00 |
EG Accrued income and payables due within one year | 4 572 733.00 | 4 893 013.00 | | 4 572 733.00 |
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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 | 1 463 639.00 | 15 221 068.00 | 16 684 707.00 | 1 463 639.00 |
FJ Net sales | 1 463 639.00 | 15 221 068.00 | 16 684 707.00 | 1 463 639.00 |
FO Operating subsidies | | | 102 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 149.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 17 357 726.00 | |
FW Other purchases and external expenses | | | 4 207 512.00 | |
FX Taxes, duties, and similar payments | | | 552 106.00 | |
FY Salaries and Wages | | | 7 350 105.00 | |
FZ Social Security Contributions | | | 2 824 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 453.00 | |
GE Other Expenses | | | 41 785.00 | |
GF Total Operating Expenses (II) | | | 15 157 571.00 | |
GG - OPERATING RESULT (I - II) | | | 2 200 155.00 | |
GL Other interest and similar income | | | 23 024.00 | |
GP Total financial income (V) | | | 23 024.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 223 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 496 149.00 | 319 661.00 | | 496 149.00 |
HA Exceptional income from management transactions | 24 781.00 | 55 636.00 | | 24 781.00 |
HD Total exceptional income (VII) | 24 781.00 | 55 636.00 | | 24 781.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 320.00 | 55 636.00 | | 24 320.00 |
HJ Employee participation in company results | 275 596.00 | 349 088.00 | | 275 596.00 |
HK Income tax | 541 894.00 | 690 166.00 | | 541 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 405 532.00 | 17 214 192.00 | | 17 405 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 975 524.00 | 15 677 536.00 | | 15 975 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430 007.00 | 1 536 656.00 | | 1 430 007.00 |
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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 | 350 977.00 | | 4 454.00 | 350 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 480.00 | | | 3 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 209.00 | |
I4 DECREASES Grand Total | | | 355 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 480.00 | |
IO DECREASES Total including other intangible assets | | | 269 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 727.00 | | | 269 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 014.00 | | | 57 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 755.00 | | 4 454.00 | 20 755.00 |
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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 | 57 415.00 | 1 046.00 | | 57 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 421.00 | | | 3 421.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 613.00 | 1 046.00 | | 53 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 681 776.00 | 171 453.00 | 74 000.00 | 681 776.00 |
6T Receivables | 92 137.00 | 9 057.00 | | 92 137.00 |
7B Total provisions for depreciation | 92 137.00 | 9 057.00 | | 92 137.00 |
7C Grand total | 773 914.00 | 180 510.00 | 74 000.00 | 773 914.00 |
UE of which provisions and reversals: - Operating | | 180 510.00 | 74 000.00 | |
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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 | 1 475 805.00 | 1 475 805.00 | | 1 475 805.00 |
8C Staff and Related Accounts | 1 281 271.00 | 1 281 271.00 | | 1 281 271.00 |
8D Social Security and Other Social Organizations | 818 707.00 | 818 707.00 | | 818 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 117.00 | 449 117.00 | | 449 117.00 |
UT Other financial assets | 25 209.00 | 25 209.00 | | 25 209.00 |
UX Other trade receivables | 2 445 909.00 | 2 445 909.00 | | 2 445 909.00 |
UY Staff and related accounts | 6 749.00 | 6 749.00 | | 6 749.00 |
UZ Social Security, other social security organizations | 1 066.00 | 1 066.00 | | 1 066.00 |
VA Doubtful or disputed receivables | 103 205.00 | 103 205.00 | | 103 205.00 |
VB VAT | 142 276.00 | 142 276.00 | | 142 276.00 |
VC Group and associates | 4 240 581.00 | 4 240 581.00 | | 4 240 581.00 |
VI Group and Associates | 264 864.00 | 264 864.00 | | 264 864.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 967.00 | 282 967.00 | | 282 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 821.00 | 214 821.00 | | 214 821.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 180 632.00 | 7 180 632.00 | | 7 180 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 572 733.00 | 4 572 733.00 | | 4 572 733.00 |
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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 | 210.00 | | | 210.00 |
