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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 477 347.00 | 457 347.00 | 20 000.00 | 477 347.00 |
AJ Other Intangible Assets | 9 922.00 | 9 922.00 | | 9 922.00 |
AP Buildings | 31 957.00 | 31 957.00 | | 31 957.00 |
AR Technical installations, industrial equipment and tools | 4 635.00 | 4 635.00 | | 4 635.00 |
AT Other tangible assets | 377 755.00 | 301 879.00 | 75 876.00 | 377 755.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 902 837.00 | 805 741.00 | 97 095.00 | 902 837.00 |
BX Customers and related accounts | 2 109 674.00 | 16 335.00 | 2 093 339.00 | 2 109 674.00 |
BZ Other receivables | 622 555.00 | | 622 555.00 | 622 555.00 |
CF Cash and cash equivalents | 158 759.00 | | 158 759.00 | 158 759.00 |
CH Prepaid expenses | 40 516.00 | | 40 516.00 | 40 516.00 |
CJ TOTAL (II) | 2 931 506.00 | 16 335.00 | 2 915 171.00 | 2 931 506.00 |
CO Grand total (0 to V) | 3 834 343.00 | 822 076.00 | 3 012 266.00 | 3 834 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | | 29 400.00 |
DG Other reserves | 11 440.00 | 11 440.00 | | 11 440.00 |
DH Retained earnings | -467 540.00 | -1 156 248.00 | | -467 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 846.00 | 688 707.00 | | 468 846.00 |
DK Regulated provisions | 3 633.00 | 633.00 | | 3 633.00 |
DL TOTAL (I) | 585 779.00 | 113 932.00 | | 585 779.00 |
DP Provisions for Risks | 63 180.00 | 50 101.00 | | 63 180.00 |
DQ Provisions for Expenses | 20 000.00 | 19 000.00 | | 20 000.00 |
DR TOTAL (IV) | 83 180.00 | 69 101.00 | | 83 180.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 281.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 558.00 | 314 522.00 | | 246 558.00 |
DX Trade payables and related accounts | 1 240 689.00 | 1 280 932.00 | | 1 240 689.00 |
DY Tax and social security liabilities | 797 627.00 | 780 705.00 | | 797 627.00 |
EA Other liabilities | 58 146.00 | 60 967.00 | | 58 146.00 |
EC TOTAL (IV) | 2 343 307.00 | 2 437 409.00 | | 2 343 307.00 |
EE Grand total (I to V) | 3 012 266.00 | 2 620 443.00 | | 3 012 266.00 |
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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 | 11 174 106.00 | 446 036.00 | 11 620 143.00 | 11 174 106.00 |
FJ Net sales | 11 174 106.00 | 446 036.00 | 11 620 143.00 | 11 174 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 684.00 | |
FQ Other income | | | 2 303.00 | |
FR Total operating income (I) | | | 11 738 131.00 | |
FW Other purchases and external expenses | | | 9 389 056.00 | |
FX Taxes, duties, and similar payments | | | 80 396.00 | |
FY Salaries and Wages | | | 1 034 378.00 | |
FZ Social Security Contributions | | | 511 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 180.00 | |
GE Other Expenses | | | 11 317.00 | |
GF Total Operating Expenses (II) | | | 11 103 279.00 | |
GG - OPERATING RESULT (I - II) | | | 634 851.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 562.00 | 150.00 | | 1 562.00 |
HB Exceptional income from capital transactions | 833.00 | 3 000.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 633.00 | 6 828.00 | | 633.00 |
HD Total exceptional income (VII) | 3 029.00 | 9 979.00 | | 3 029.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HG Exceptional depreciation and provisions | 3 633.00 | | | 3 633.00 |
HH Total exceptional expenses (VIII) | 3 668.00 | 170.00 | | 3 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | 9 809.00 | | -639.00 |
HK Income tax | 165 358.00 | 312 922.00 | | 165 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 741 160.00 | 11 534 423.00 | | 11 741 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 272 313.00 | 10 845 715.00 | | 11 272 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 846.00 | 688 707.00 | | 468 846.00 |
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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 | 891 432.00 | | 75 697.00 | 891 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | 63 963.00 | 329.00 | 902 837.00 | 63 963.00 |
IO DECREASES Total including other intangible assets | | | 487 269.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 963.00 | 329.00 | 414 348.00 | 63 963.00 |
KD ACQUISITIONS Total including other intangible assets | 487 269.00 | | | 487 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 943.00 | | 75 697.00 | 402 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 332 745.00 | 15 978.00 | 329.00 | 332 745.00 |
PE DEPRECIATION Total including other intangible assets | 9 922.00 | | | 9 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 822.00 | 15 978.00 | 329.00 | 322 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 633.00 | 3 633.00 | 633.00 | 633.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 101.00 | 59 180.00 | 45 101.00 | 69 101.00 |
6A on fixed assets – intangible | 457 347.00 | | | 457 347.00 |
6T Receivables | 28 136.00 | 1 390.00 | 13 192.00 | 28 136.00 |
7B Total provisions for depreciation | 485 483.00 | 1 390.00 | 13 192.00 | 485 483.00 |
7C Grand total | 555 217.00 | 64 204.00 | 58 926.00 | 555 217.00 |
UE of which provisions and reversals: - Operating | | 60 570.00 | 58 293.00 | |
UJ - Exceptional | | 3 633.00 | 633.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 246 558.00 | 246 558.00 | | 246 558.00 |
8B Suppliers and Related Accounts | 1 240 689.00 | 1 240 689.00 | | 1 240 689.00 |
8C Staff and Related Accounts | 141 809.00 | 141 809.00 | | 141 809.00 |
8D Social Security and Other Social Organizations | 198 497.00 | 198 497.00 | | 198 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 146.00 | 58 146.00 | | 58 146.00 |
UT Other financial assets | 1 219.00 | 1 219.00 | | 1 219.00 |
UX Other trade receivables | 2 091 761.00 | 2 091 761.00 | | 2 091 761.00 |
VA Doubtful or disputed receivables | 17 912.00 | | 17 912.00 | 17 912.00 |
VB VAT | 176 129.00 | 176 129.00 | | 176 129.00 |
VC Group and associates | 385 574.00 | 385 574.00 | | 385 574.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VP Miscellaneous | 50 843.00 | 50 843.00 | | 50 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 008.00 | 10 008.00 | | 10 008.00 |
VS Prepaid expenses | 40 516.00 | 40 516.00 | | 40 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 966.00 | 2 756 053.00 | 17 912.00 | 2 773 966.00 |
VW VAT | 455 024.00 | 455 024.00 | | 455 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 307.00 | 2 343 307.00 | | 2 343 307.00 |
