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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 | 617.00 | 617.00 | | 617.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AJ Other Intangible Assets | 2 758.00 | | 2 758.00 | 2 758.00 |
AR Technical installations, industrial equipment and tools | 178.00 | 178.00 | | 178.00 |
AT Other tangible assets | 11 638.00 | 7 930.00 | 3 708.00 | 11 638.00 |
BF Loans | 5 260.00 | | 5 260.00 | 5 260.00 |
BH Other financial assets | 4 856.00 | | 4 856.00 | 4 856.00 |
BJ TOTAL (I) | 92 807.00 | 8 725.00 | 84 082.00 | 92 807.00 |
BX Customers and related accounts | 1 027 023.00 | 2 346.00 | 1 024 678.00 | 1 027 023.00 |
BZ Other receivables | 996 871.00 | | 996 871.00 | 996 871.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 795.00 | | 20 795.00 | 20 795.00 |
CJ TOTAL (II) | 2 044 689.00 | 2 346.00 | 2 042 343.00 | 2 044 689.00 |
CO Grand total (0 to V) | 2 137 497.00 | 11 071.00 | 2 126 426.00 | 2 137 497.00 |
CP Shares due in less than one year | 10 116.00 | | | 10 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 392 831.00 | 359 763.00 | | 392 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 606.00 | 382 988.00 | | 366 606.00 |
DL TOTAL (I) | 891 437.00 | 874 751.00 | | 891 437.00 |
DU Loans and Debts from Credit Institutions (3) | 38 240.00 | 69 593.00 | | 38 240.00 |
DX Trade payables and related accounts | 205 414.00 | 189 808.00 | | 205 414.00 |
DY Tax and social security liabilities | 983 493.00 | 1 324 466.00 | | 983 493.00 |
EA Other liabilities | 7 841.00 | 9 295.00 | | 7 841.00 |
EC TOTAL (IV) | 1 234 989.00 | 1 593 161.00 | | 1 234 989.00 |
EE Grand total (I to V) | 2 126 426.00 | 2 467 913.00 | | 2 126 426.00 |
EG Accrued income and payables due within one year | 1 234 989.00 | 1 593 161.00 | | 1 234 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 657.00 | 69 196.00 | | 37 657.00 |
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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 | 6 896 065.00 | | 6 896 065.00 | 6 896 065.00 |
FJ Net sales | 6 896 065.00 | | 6 896 065.00 | 6 896 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 586.00 | |
FQ Other income | | | 2 841.00 | |
FR Total operating income (I) | | | 7 112 492.00 | |
FW Other purchases and external expenses | | | 593 057.00 | |
FX Taxes, duties, and similar payments | | | 200 670.00 | |
FY Salaries and Wages | | | 4 688 018.00 | |
FZ Social Security Contributions | | | 1 159 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 346.00 | |
GE Other Expenses | | | 16 970.00 | |
GF Total Operating Expenses (II) | | | 6 661 900.00 | |
GG - OPERATING RESULT (I - II) | | | 450 592.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GR Interest and similar expenses | | | 6 092.00 | |
GU Total financial expenses (VI) | | | 6 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 628.00 | 73 944.00 | | 205 628.00 |
HJ Employee participation in company results | 42 539.00 | 26 257.00 | | 42 539.00 |
HK Income tax | 36 438.00 | 44 426.00 | | 36 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 113 574.00 | 6 943 686.00 | | 7 113 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 746 969.00 | 6 560 698.00 | | 6 746 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 606.00 | 382 988.00 | | 366 606.00 |
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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 | 115 155.00 | | 8 308.00 | 115 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 897.00 | 10 116.00 | |
I4 DECREASES Grand Total | | 30 655.00 | 92 807.00 | |
IO DECREASES Total including other intangible assets | | | 70 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 758.00 | 11 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 117.00 | | 2 758.00 | 68 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 025.00 | | 5 550.00 | 9 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 013.00 | | | 38 013.00 |
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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 | 7 106.00 | 1 619.00 | | 7 106.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 489.00 | 1 619.00 | | 6 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 957.00 | 2 346.00 | 7 957.00 | 7 957.00 |
7B Total provisions for depreciation | 7 957.00 | 2 346.00 | 7 957.00 | 7 957.00 |
7C Grand total | 7 957.00 | 2 346.00 | 7 957.00 | 7 957.00 |
UE of which provisions and reversals: - Operating | | 2 346.00 | 7 957.00 | |
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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 | 205 414.00 | 205 414.00 | | 205 414.00 |
8C Staff and Related Accounts | 141 281.00 | 141 281.00 | | 141 281.00 |
8D Social Security and Other Social Organizations | 442 153.00 | 442 153.00 | | 442 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 841.00 | 7 841.00 | | 7 841.00 |
UP Loans | 5 260.00 | 5 260.00 | | 5 260.00 |
UT Other financial assets | 4 856.00 | 4 856.00 | | 4 856.00 |
UX Other trade receivables | 1 023 899.00 | 1 023 899.00 | | 1 023 899.00 |
VA Doubtful or disputed receivables | 3 124.00 | 3 124.00 | | 3 124.00 |
VB VAT | 35 896.00 | 35 896.00 | | 35 896.00 |
VC Group and associates | 726 040.00 | 726 040.00 | | 726 040.00 |
VG Loans with a maturity of up to one year at origin | 38 240.00 | 38 240.00 | | 38 240.00 |
VM Income taxes | 173 115.00 | 173 115.00 | | 173 115.00 |
VP Miscellaneous | 26 238.00 | 26 238.00 | | 26 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 624.00 | 147 624.00 | | 147 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 581.00 | 35 581.00 | | 35 581.00 |
VS Prepaid expenses | 20 795.00 | 20 795.00 | | 20 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 805.00 | 2 054 805.00 | | 2 054 805.00 |
VW VAT | 252 435.00 | 252 435.00 | | 252 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 989.00 | 1 234 989.00 | | 1 234 989.00 |
