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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 108.00 | | 127 108.00 | 127 108.00 |
AP Buildings | 8 907.00 | 7 418.00 | 1 489.00 | 8 907.00 |
AR Technical installations, industrial equipment and tools | 4 380.00 | 4 380.00 | | 4 380.00 |
AT Other tangible assets | 11 493.00 | 10 644.00 | 849.00 | 11 493.00 |
BH Other financial assets | 79 095.00 | | 79 095.00 | 79 095.00 |
BJ TOTAL (I) | 230 983.00 | 22 442.00 | 208 541.00 | 230 983.00 |
BX Customers and related accounts | 1 823 949.00 | | 1 823 949.00 | 1 823 949.00 |
BZ Other receivables | 806 483.00 | | 806 483.00 | 806 483.00 |
CF Cash and cash equivalents | 1 643 890.00 | | 1 643 890.00 | 1 643 890.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 4 274 488.00 | | 4 274 488.00 | 4 274 488.00 |
CO Grand total (0 to V) | 4 505 472.00 | 22 442.00 | 4 483 029.00 | 4 505 472.00 |
CR Shares due in more than one year | 106 571.00 | | | 106 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 494 483.00 | 398 131.00 | | 494 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 217.00 | 246 352.00 | | 55 217.00 |
DL TOTAL (I) | 771 823.00 | 866 606.00 | | 771 823.00 |
DP Provisions for Risks | 193 016.00 | | | 193 016.00 |
DQ Provisions for Expenses | 196 810.00 | 184 958.00 | | 196 810.00 |
DR TOTAL (IV) | 389 826.00 | 184 958.00 | | 389 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 409.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 225.00 | | | 1 130 225.00 |
DX Trade payables and related accounts | 958 257.00 | 848 763.00 | | 958 257.00 |
DY Tax and social security liabilities | 1 228 027.00 | 1 240 110.00 | | 1 228 027.00 |
EA Other liabilities | 4 871.00 | 4 417.00 | | 4 871.00 |
EC TOTAL (IV) | 3 321 380.00 | 2 168 699.00 | | 3 321 380.00 |
EE Grand total (I to V) | 4 483 029.00 | 3 220 263.00 | | 4 483 029.00 |
EG Accrued income and payables due within one year | 3 321 380.00 | 2 168 699.00 | | 3 321 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74 659.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 072.00 | | 26 072.00 | 26 072.00 |
FG Production sold - services | 11 942 032.00 | 978 959.00 | 12 920 991.00 | 11 942 032.00 |
FJ Net sales | 11 968 104.00 | 978 959.00 | 12 947 063.00 | 11 968 104.00 |
FO Operating subsidies | | | 10 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 393.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 13 343 409.00 | |
FU Purchases of raw materials and other supplies | | | 40 953.00 | |
FW Other purchases and external expenses | | | 8 711 897.00 | |
FX Taxes, duties, and similar payments | | | 151 398.00 | |
FY Salaries and Wages | | | 3 205 290.00 | |
FZ Social Security Contributions | | | 1 004 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 852.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 13 128 932.00 | |
GG - OPERATING RESULT (I - II) | | | 214 477.00 | |
GL Other interest and similar income | | | 3 238.00 | |
GP Total financial income (V) | | | 3 238.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385 393.00 | 245 649.00 | | 385 393.00 |
HA Exceptional income from management transactions | 58 063.00 | 300.00 | | 58 063.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 32 000.00 | | |
HD Total exceptional income (VII) | 58 897.00 | 32 300.00 | | 58 897.00 |
HE Exceptional expenses on management operations | 3 958.00 | 4 552.00 | | 3 958.00 |
HG Exceptional depreciation and provisions | 193 016.00 | | | 193 016.00 |
HH Total exceptional expenses (VIII) | 196 974.00 | 4 552.00 | | 196 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 077.00 | 27 748.00 | | -138 077.00 |
HJ Employee participation in company results | 2 037.00 | 13 916.00 | | 2 037.00 |
HK Income tax | 20 928.00 | 29 282.00 | | 20 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 405 543.00 | 12 098 971.00 | | 13 405 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 350 326.00 | 11 852 619.00 | | 13 350 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 217.00 | 246 352.00 | | 55 217.00 |
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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 | 261 102.00 | | | 261 102.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | 79 095.00 | 30 000.00 |
I4 DECREASES Grand Total | 30 000.00 | 118.00 | 230 983.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 127 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118.00 | 24 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 108.00 | | | 127 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 898.00 | | | 24 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 095.00 | | | 109 095.00 |
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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 | 19 384.00 | 3 176.00 | 118.00 | 19 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 384.00 | 3 176.00 | 118.00 | 19 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 958.00 | 204 868.00 | | 184 958.00 |
7C Grand total | 184 958.00 | 204 868.00 | | 184 958.00 |
UE of which provisions and reversals: - Operating | | 11 852.00 | | |
UJ - Exceptional | | 193 016.00 | | |
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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 | 958 257.00 | 958 257.00 | | 958 257.00 |
8C Staff and Related Accounts | 444 947.00 | 444 947.00 | | 444 947.00 |
8D Social Security and Other Social Organizations | 343 817.00 | 343 817.00 | | 343 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 871.00 | 4 871.00 | | 4 871.00 |
UT Other financial assets | 79 095.00 | | 79 095.00 | 79 095.00 |
UX Other trade receivables | 1 823 949.00 | 1 823 949.00 | | 1 823 949.00 |
UY Staff and related accounts | 2 144.00 | 2 144.00 | | 2 144.00 |
VB VAT | 159 108.00 | 159 108.00 | | 159 108.00 |
VC Group and associates | 187 175.00 | 187 175.00 | | 187 175.00 |
VI Group and Associates | 1 130 225.00 | 1 130 225.00 | | 1 130 225.00 |
VP Miscellaneous | 106 571.00 | | 106 571.00 | 106 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 779.00 | 4 779.00 | | 4 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 485.00 | 351 485.00 | | 351 485.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 693.00 | 2 524 027.00 | 185 666.00 | 2 709 693.00 |
VW VAT | 434 484.00 | 434 484.00 | | 434 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 321 380.00 | 3 321 380.00 | | 3 321 380.00 |
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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 | 81.00 | | | 81.00 |
