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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 97 176.00 | 69 915.00 | 27 261.00 | 97 176.00 |
BH Other financial assets | 29 114.00 | | 29 114.00 | 29 114.00 |
BJ TOTAL (I) | 156 290.00 | 69 915.00 | 86 375.00 | 156 290.00 |
BX Customers and related accounts | 1 952 800.00 | 130 102.00 | 1 822 698.00 | 1 952 800.00 |
BZ Other receivables | 929 583.00 | | 929 583.00 | 929 583.00 |
CF Cash and cash equivalents | 449 875.00 | | 449 875.00 | 449 875.00 |
CJ TOTAL (II) | 3 332 259.00 | 130 102.00 | 3 202 157.00 | 3 332 259.00 |
CO Grand total (0 to V) | 3 488 550.00 | 200 017.00 | 3 288 533.00 | 3 488 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 456 000.00 | 516 000.00 | | 456 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 917.00 | 275 934.00 | | 271 917.00 |
DL TOTAL (I) | 771 917.00 | 835 934.00 | | 771 917.00 |
DP Provisions for Risks | 4 145.00 | 4 145.00 | | 4 145.00 |
DR TOTAL (IV) | 4 145.00 | 4 145.00 | | 4 145.00 |
DU Loans and Debts from Credit Institutions (3) | 322 834.00 | 165 982.00 | | 322 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 430.00 | 8 744.00 | | 11 430.00 |
DW Advances and down payments received on current orders | 294.00 | 594.00 | | 294.00 |
DX Trade payables and related accounts | 210 438.00 | 382 310.00 | | 210 438.00 |
DY Tax and social security liabilities | 1 693 840.00 | 1 193 425.00 | | 1 693 840.00 |
EA Other liabilities | 273 632.00 | 198 032.00 | | 273 632.00 |
EC TOTAL (IV) | 2 512 470.00 | 1 949 089.00 | | 2 512 470.00 |
EE Grand total (I to V) | 3 288 533.00 | 2 789 168.00 | | 3 288 533.00 |
EI Including equity loans | 11 430.00 | | | 11 430.00 |
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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 | 6 772 970.00 | | 6 772 970.00 | 6 772 970.00 |
FJ Net sales | 6 772 970.00 | | 6 772 970.00 | 6 772 970.00 |
FO Operating subsidies | | | 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 204.00 | |
FQ Other income | | | 18 166.00 | |
FR Total operating income (I) | | | 6 841 713.00 | |
FW Other purchases and external expenses | | | 793 260.00 | |
FX Taxes, duties, and similar payments | | | 289 008.00 | |
FY Salaries and Wages | | | 4 173 873.00 | |
FZ Social Security Contributions | | | 1 101 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 201 956.00 | |
GF Total Operating Expenses (II) | | | 6 571 164.00 | |
GG - OPERATING RESULT (I - II) | | | 270 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 849.00 | |
GP Total financial income (V) | | | 2 849.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 29 819.00 | | |
A4 Equity method investments | | 154 845.00 | | |
HA Exceptional income from management transactions | 5 566.00 | 732.00 | | 5 566.00 |
HD Total exceptional income (VII) | 5 566.00 | 732.00 | | 5 566.00 |
HE Exceptional expenses on management operations | 199.00 | 4.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 4.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 366.00 | 728.00 | | 5 366.00 |
HJ Employee participation in company results | | 25 993.00 | | |
HK Income tax | 2 772.00 | 39 573.00 | | 2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 850 129.00 | 5 119 434.00 | | 6 850 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 578 211.00 | 4 843 500.00 | | 6 578 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 917.00 | 275 934.00 | | 271 917.00 |
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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 | 145 764.00 | | 10 526.00 | 145 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 114.00 | |
I4 DECREASES Grand Total | | | 156 290.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 650.00 | | 10 526.00 | 86 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 114.00 | | | 29 114.00 |
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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 | 62 487.00 | 7 427.00 | | 62 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 487.00 | 7 427.00 | | 62 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 145.00 | | | 4 145.00 |
6T Receivables | 125 574.00 | 4 604.00 | | 125 574.00 |
7B Total provisions for depreciation | 125 574.00 | 4 604.00 | | 125 574.00 |
7C Grand total | 129 719.00 | 4 604.00 | | 129 719.00 |
UE of which provisions and reversals: - Operating | | 4 604.00 | | |
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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 | 210 438.00 | 210 438.00 | | 210 438.00 |
8C Staff and Related Accounts | 699 563.00 | 699 563.00 | | 699 563.00 |
8D Social Security and Other Social Organizations | 452 477.00 | 452 477.00 | | 452 477.00 |
8E Income Taxes | 2 772.00 | 2 772.00 | | 2 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 632.00 | 273 632.00 | | 273 632.00 |
UT Other financial assets | 29 114.00 | 29 114.00 | | 29 114.00 |
UX Other trade receivables | 1 754 789.00 | 1 754 789.00 | | 1 754 789.00 |
UY Staff and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
VA Doubtful or disputed receivables | 198 011.00 | 198 011.00 | | 198 011.00 |
VB VAT | 87 038.00 | 87 038.00 | | 87 038.00 |
VC Group and associates | 102 849.00 | 102 849.00 | | 102 849.00 |
VG Loans with a maturity of up to one year at origin | 322 834.00 | 322 834.00 | | 322 834.00 |
VI Group and Associates | 11 430.00 | 11 430.00 | | 11 430.00 |
VP Miscellaneous | 234 438.00 | 234 438.00 | | 234 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 910.00 | 98 910.00 | | 98 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 298.00 | 163 472.00 | 339 826.00 | 503 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 911 498.00 | 2 571 672.00 | 339 826.00 | 2 911 498.00 |
VW VAT | 440 116.00 | 440 116.00 | | 440 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 176.00 | 2 512 176.00 | | 2 512 176.00 |
