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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 | 40 745.00 | 28 229.00 | 12 516.00 | 40 745.00 |
AH Goodwill | 287 602.00 | | 287 602.00 | 287 602.00 |
AR Technical installations, industrial equipment and tools | 11 799.00 | 6 152.00 | 5 647.00 | 11 799.00 |
AT Other tangible assets | 286 241.00 | 244 371.00 | 41 869.00 | 286 241.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 174 046.00 | | 174 046.00 | 174 046.00 |
BJ TOTAL (I) | 800 432.00 | 278 753.00 | 521 680.00 | 800 432.00 |
BL Raw materials, supplies | 44 751.00 | | 44 751.00 | 44 751.00 |
BV Advances and down payments on orders | 1 319.00 | | 1 319.00 | 1 319.00 |
BX Customers and related accounts | 3 543 917.00 | 28 634.00 | 3 515 283.00 | 3 543 917.00 |
BZ Other receivables | 471 892.00 | | 471 892.00 | 471 892.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 119 702.00 | | 119 702.00 | 119 702.00 |
CJ TOTAL (II) | 4 181 580.00 | 28 634.00 | 4 152 945.00 | 4 181 580.00 |
CO Grand total (0 to V) | 4 982 012.00 | 307 387.00 | 4 674 625.00 | 4 982 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 101 176.00 | 101 176.00 | | 101 176.00 |
DH Retained earnings | 347 565.00 | 333 350.00 | | 347 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 001.00 | 264 215.00 | | 477 001.00 |
DL TOTAL (I) | 934 542.00 | 707 541.00 | | 934 542.00 |
DP Provisions for Risks | 10 000.00 | 48 762.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 48 762.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 323 266.00 | | | 323 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 328.00 | 744 176.00 | | 1 199 328.00 |
DX Trade payables and related accounts | 349 124.00 | 498 340.00 | | 349 124.00 |
DY Tax and social security liabilities | 1 768 703.00 | 1 284 808.00 | | 1 768 703.00 |
EA Other liabilities | 56 220.00 | 23 918.00 | | 56 220.00 |
EB Prepaid income (2) | 33 442.00 | | | 33 442.00 |
EC TOTAL (IV) | 3 730 084.00 | 2 551 242.00 | | 3 730 084.00 |
EE Grand total (I to V) | 4 674 625.00 | 3 307 545.00 | | 4 674 625.00 |
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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 | 10 001 899.00 | | 10 001 899.00 | 10 001 899.00 |
FJ Net sales | 10 001 899.00 | | 10 001 899.00 | 10 001 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 758.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 10 049 519.00 | |
FU Purchases of raw materials and other supplies | | | 106 810.00 | |
FV Inventory change (raw materials and supplies) | | | 11 654.00 | |
FW Other purchases and external expenses | | | 1 275 936.00 | |
FX Taxes, duties, and similar payments | | | 298 690.00 | |
FY Salaries and Wages | | | 5 999 931.00 | |
FZ Social Security Contributions | | | 1 898 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 953.00 | |
GB Operating Expenses - Provisions | | | 2 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 9 622 368.00 | |
GG - OPERATING RESULT (I - II) | | | 427 151.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 008.00 | |
GU Total financial expenses (VI) | | | 15 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 533.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 533.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -533.00 | | -85.00 |
HJ Employee participation in company results | 142 624.00 | | | 142 624.00 |
HK Income tax | -207 566.00 | -274 256.00 | | -207 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 049 519.00 | 6 993 540.00 | | 10 049 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 572 519.00 | 6 729 326.00 | | 9 572 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 001.00 | 264 214.00 | | 477 001.00 |
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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 | 449 894.00 | | 350 539.00 | 449 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 046.00 | |
I4 DECREASES Grand Total | | | 800 432.00 | |
IO DECREASES Total including other intangible assets | 23 584.00 | | 328 346.00 | 23 584.00 |
IY DECREASES Total Tangible Fixed Assets | | | 298 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 679.00 | | 245 668.00 | 82 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 544.00 | | 32 496.00 | 265 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 671.00 | | 72 375.00 | 101 671.00 |
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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 | 250 800.00 | 27 953.00 | | 250 800.00 |
PE DEPRECIATION Total including other intangible assets | 23 584.00 | 4 646.00 | | 23 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 216.00 | 23 307.00 | | 227 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 762.00 | | 38 762.00 | 48 762.00 |
6T Receivables | 26 550.00 | 2 343.00 | 258.00 | 26 550.00 |
7B Total provisions for depreciation | 26 550.00 | 2 343.00 | 258.00 | 26 550.00 |
7C Grand total | 75 312.00 | 2 343.00 | 39 020.00 | 75 312.00 |
UE of which provisions and reversals: - Operating | | 2 343.00 | 39 020.00 | |
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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 | 349 124.00 | 349 124.00 | | 349 124.00 |
8C Staff and Related Accounts | 406 004.00 | 406 004.00 | | 406 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 220.00 | 56 220.00 | | 56 220.00 |
8L Deferred income | 33 442.00 | 33 442.00 | | 33 442.00 |
UT Other financial assets | 174 046.00 | | 174 046.00 | 174 046.00 |
UX Other trade receivables | 3 509 557.00 | 3 509 557.00 | | 3 509 557.00 |
UY Staff and related accounts | 35 712.00 | 35 712.00 | | 35 712.00 |
VA Doubtful or disputed receivables | 34 360.00 | 34 360.00 | | 34 360.00 |
VC Group and associates | 238 465.00 | 238 465.00 | | 238 465.00 |
VG Loans with a maturity of up to one year at origin | 323 266.00 | 323 266.00 | | 323 266.00 |
VI Group and Associates | 1 199 328.00 | 1 199 328.00 | | 1 199 328.00 |
VM Income taxes | 52 867.00 | 52 867.00 | | 52 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 106.00 | 252 106.00 | | 252 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 166.00 | 146 166.00 | | 146 166.00 |
VS Prepaid expenses | 119 702.00 | 119 702.00 | | 119 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 310 875.00 | 4 136 829.00 | 174 046.00 | 4 310 875.00 |
VW VAT | 741 135.00 | 741 135.00 | | 741 135.00 |
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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 | 227.00 | | | 227.00 |
