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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 | 18 622.00 | 18 622.00 | | 18 622.00 |
AH Goodwill | 207 789.00 | | 207 789.00 | 207 789.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AP Buildings | 1 060.00 | 1 060.00 | | 1 060.00 |
AR Technical installations, industrial equipment and tools | 223 316.00 | 205 500.00 | 17 815.00 | 223 316.00 |
AT Other tangible assets | 133 014.00 | 127 579.00 | 5 435.00 | 133 014.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BF Loans | 1 622.00 | | 1 622.00 | 1 622.00 |
BH Other financial assets | 25 082.00 | | 25 082.00 | 25 082.00 |
BJ TOTAL (I) | 860 506.00 | 352 762.00 | 507 744.00 | 860 506.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 2 244 907.00 | 25 104.00 | 2 219 803.00 | 2 244 907.00 |
BZ Other receivables | 1 582 326.00 | | 1 582 326.00 | 1 582 326.00 |
CF Cash and cash equivalents | 796 035.00 | | 796 035.00 | 796 035.00 |
CH Prepaid expenses | 19 789.00 | | 19 789.00 | 19 789.00 |
CJ TOTAL (II) | 4 643 057.00 | 25 104.00 | 4 617 952.00 | 4 643 057.00 |
CO Grand total (0 to V) | 5 503 563.00 | 377 866.00 | 5 125 697.00 | 5 503 563.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 438.00 | 175 438.00 | | 175 438.00 |
DD Legal reserve (1) | 17 544.00 | 17 544.00 | | 17 544.00 |
DG Other reserves | 1 074 815.00 | 867 837.00 | | 1 074 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 031.00 | 241 927.00 | | 29 031.00 |
DL TOTAL (I) | 1 296 828.00 | 1 302 747.00 | | 1 296 828.00 |
DN Conditional advances | 1 230 700.00 | 1 135 698.00 | | 1 230 700.00 |
DO TOTAL (II) | 1 230 700.00 | 1 135 698.00 | | 1 230 700.00 |
DQ Provisions for Expenses | 43 000.00 | 20 500.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 20 500.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 016.00 | 3 053.00 | | 3 016.00 |
DX Trade payables and related accounts | 145 570.00 | 113 286.00 | | 145 570.00 |
DY Tax and social security liabilities | 2 395 633.00 | 2 568 437.00 | | 2 395 633.00 |
EA Other liabilities | 5 179.00 | 4 837.00 | | 5 179.00 |
EB Prepaid income (2) | 5 771.00 | | | 5 771.00 |
EC TOTAL (IV) | 2 555 169.00 | 2 689 613.00 | | 2 555 169.00 |
EE Grand total (I to V) | 5 125 697.00 | 5 148 558.00 | | 5 125 697.00 |
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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 | 10 358 244.00 | | 9 734 476.00 | 10 358 244.00 |
FJ Net sales | 10 358 244.00 | | 9 734 476.00 | 10 358 244.00 |
FO Operating subsidies | | | 1 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 880.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 10 142 022.00 | |
FW Other purchases and external expenses | | | 1 873 070.00 | |
FX Taxes, duties, and similar payments | | | 334 973.00 | |
FY Salaries and Wages | | | 6 119 471.00 | |
FZ Social Security Contributions | | | 1 670 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 000.00 | |
GE Other Expenses | | | 8 076.00 | |
GF Total Operating Expenses (II) | | | 10 073 711.00 | |
GG - OPERATING RESULT (I - II) | | | 68 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 19 405.00 | |
GU Total financial expenses (VI) | | | 19 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 792.00 | | | 792.00 |
HD Total exceptional income (VII) | 792.00 | | | 792.00 |
HE Exceptional expenses on management operations | 974.00 | 755.00 | | 974.00 |
HF Exceptional expenses on capital transactions | 7 844.00 | | | 7 844.00 |
HH Total exceptional expenses (VIII) | 8 818.00 | 755.00 | | 8 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 027.00 | -755.00 | | -8 027.00 |
HK Income tax | 12 382.00 | | | 12 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 143 347.00 | 10 861 505.00 | | 10 143 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 114 316.00 | 10 619 578.00 | | 10 114 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 031.00 | 241 927.00 | | 29 031.00 |
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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 | 876 529.00 | | 8 787.00 | 876 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 396.00 | 276 705.00 | |
I4 DECREASES Grand Total | | 24 810.00 | 860 506.00 | |
IO DECREASES Total including other intangible assets | | | 226 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 414.00 | 357 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 412.00 | | | 226 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 119.00 | | 3 685.00 | 366 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 999.00 | | 5 102.00 | 283 999.00 |
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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 | 330 263.00 | 27 069.00 | 4 570.00 | 330 263.00 |
PE DEPRECIATION Total including other intangible assets | 18 622.00 | | | 18 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 641.00 | 27 069.00 | 4 570.00 | 311 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 500.00 | 39 000.00 | 16 500.00 | 20 500.00 |
6T Receivables | 23 824.00 | 1 280.00 | | 23 824.00 |
7B Total provisions for depreciation | 23 824.00 | 1 280.00 | | 23 824.00 |
7C Grand total | 44 324.00 | 40 280.00 | 16 500.00 | 44 324.00 |
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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 | 145 570.00 | 145 570.00 | | 145 570.00 |
8C Staff and Related Accounts | 1 124 592.00 | 1 124 592.00 | | 1 124 592.00 |
8D Social Security and Other Social Organizations | 578 534.00 | 578 534.00 | | 578 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 179.00 | 5 179.00 | | 5 179.00 |
8L Deferred income | 5 771.00 | 5 771.00 | | 5 771.00 |
UP Loans | 1 622.00 | 1 622.00 | | 1 622.00 |
UT Other financial assets | 25 082.00 | | 25 082.00 | 25 082.00 |
UX Other trade receivables | 2 214 774.00 | 2 214 774.00 | | 2 214 774.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 845.00 | 1 845.00 | | 1 845.00 |
VA Doubtful or disputed receivables | 30 133.00 | | 30 133.00 | 30 133.00 |
VB VAT | 36 932.00 | 36 932.00 | | 36 932.00 |
VC Group and associates | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 3 016.00 | 3 016.00 | | 3 016.00 |
VM Income taxes | 1 524 370.00 | 1 524 370.00 | | 1 524 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 254.00 | 214 254.00 | | 214 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 781.00 | 18 781.00 | | 18 781.00 |
VS Prepaid expenses | 19 789.00 | 19 789.00 | | 19 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 873 727.00 | 3 818 511.00 | 55 215.00 | 3 873 727.00 |
VW VAT | 478 253.00 | 478 253.00 | | 478 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 555 169.00 | 2 555 169.00 | | 2 555 169.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 272.00 | | | 272.00 |
