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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 | 6 458.00 | 6 458.00 | | 6 458.00 |
AR Technical installations, industrial equipment and tools | 870.00 | 870.00 | | 870.00 |
AT Other tangible assets | 51 971.00 | 39 091.00 | 12 880.00 | 51 971.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 705.00 | | 705.00 | 705.00 |
BH Other financial assets | 4 488.00 | | 4 488.00 | 4 488.00 |
BJ TOTAL (I) | 64 662.00 | 46 419.00 | 18 243.00 | 64 662.00 |
BX Customers and related accounts | 1 661 347.00 | 62 510.00 | 1 598 837.00 | 1 661 347.00 |
BZ Other receivables | 1 038 707.00 | | 1 038 707.00 | 1 038 707.00 |
CF Cash and cash equivalents | 32 522.00 | | 32 522.00 | 32 522.00 |
CH Prepaid expenses | 28 031.00 | | 28 031.00 | 28 031.00 |
CJ TOTAL (II) | 2 760 607.00 | 62 510.00 | 2 698 097.00 | 2 760 607.00 |
CO Grand total (0 to V) | 2 825 269.00 | 108 929.00 | 2 716 340.00 | 2 825 269.00 |
CP Shares due in less than one year | 5 193.00 | | | 5 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 32 189.00 | 32 189.00 | | 32 189.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 629 932.00 | 553 625.00 | | 629 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 719.00 | 576 370.00 | | 522 719.00 |
DL TOTAL (I) | 1 294 840.00 | 1 272 184.00 | | 1 294 840.00 |
DU Loans and Debts from Credit Institutions (3) | 662.00 | 67 848.00 | | 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 308.00 | 47 147.00 | | 56 308.00 |
DX Trade payables and related accounts | 329 065.00 | 329 925.00 | | 329 065.00 |
DY Tax and social security liabilities | 1 009 457.00 | 1 711 678.00 | | 1 009 457.00 |
EA Other liabilities | 26 008.00 | 21 674.00 | | 26 008.00 |
EC TOTAL (IV) | 1 421 500.00 | 2 178 271.00 | | 1 421 500.00 |
EE Grand total (I to V) | 2 716 340.00 | 3 450 455.00 | | 2 716 340.00 |
EG Accrued income and payables due within one year | 1 421 500.00 | 2 178 271.00 | | 1 421 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | 67 248.00 | | 662.00 |
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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 | 9 640 597.00 | | 9 640 597.00 | 9 640 597.00 |
FJ Net sales | 9 640 597.00 | | 9 640 597.00 | 9 640 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 800.00 | |
FQ Other income | | | 2 297.00 | |
FR Total operating income (I) | | | 9 754 694.00 | |
FW Other purchases and external expenses | | | 875 429.00 | |
FX Taxes, duties, and similar payments | | | 315 070.00 | |
FY Salaries and Wages | | | 6 294 528.00 | |
FZ Social Security Contributions | | | 1 576 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 807.00 | |
GE Other Expenses | | | 4 881.00 | |
GF Total Operating Expenses (II) | | | 9 072 934.00 | |
GG - OPERATING RESULT (I - II) | | | 681 760.00 | |
GL Other interest and similar income | | | 4 067.00 | |
GP Total financial income (V) | | | 4 067.00 | |
GR Interest and similar expenses | | | 9 783.00 | |
GU Total financial expenses (VI) | | | 9 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 800.00 | 87 209.00 | | 111 800.00 |
HC Reversals of provisions and transfers of expenses | | 58 000.00 | | |
HD Total exceptional income (VII) | | 58 000.00 | | |
HE Exceptional expenses on management operations | 17 431.00 | 29 316.00 | | 17 431.00 |
HH Total exceptional expenses (VIII) | 17 431.00 | 29 316.00 | | 17 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 431.00 | 28 684.00 | | -17 431.00 |
HJ Employee participation in company results | 76 196.00 | 36 527.00 | | 76 196.00 |
HK Income tax | 59 697.00 | 62 367.00 | | 59 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 758 760.00 | 10 130 466.00 | | 9 758 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 236 042.00 | 9 554 096.00 | | 9 236 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 719.00 | 576 370.00 | | 522 719.00 |
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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 | 87 589.00 | | 3 812.00 | 87 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 133.00 | 5 363.00 | |
I4 DECREASES Grand Total | | 26 738.00 | 64 662.00 | |
IO DECREASES Total including other intangible assets | | | 6 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 605.00 | 52 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 458.00 | | | 6 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 635.00 | | 3 812.00 | 49 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 496.00 | | | 31 496.00 |
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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 | 42 102.00 | 4 923.00 | 605.00 | 42 102.00 |
PE DEPRECIATION Total including other intangible assets | 6 458.00 | | | 6 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 644.00 | 4 923.00 | 605.00 | 35 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 703.00 | 1 807.00 | | 60 703.00 |
7B Total provisions for depreciation | 60 703.00 | 1 807.00 | | 60 703.00 |
7C Grand total | 60 703.00 | 1 807.00 | | 60 703.00 |
UE of which provisions and reversals: - Operating | | 1 807.00 | | |
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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 | 56 308.00 | 56 308.00 | | 56 308.00 |
8B Suppliers and Related Accounts | 329 065.00 | 329 065.00 | | 329 065.00 |
8C Staff and Related Accounts | 177 326.00 | 177 326.00 | | 177 326.00 |
8D Social Security and Other Social Organizations | 197 911.00 | 197 911.00 | | 197 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 008.00 | 26 008.00 | | 26 008.00 |
UP Loans | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 4 488.00 | 4 488.00 | | 4 488.00 |
UX Other trade receivables | 1 583 972.00 | 1 583 972.00 | | 1 583 972.00 |
UY Staff and related accounts | 5 249.00 | 5 249.00 | | 5 249.00 |
VA Doubtful or disputed receivables | 77 376.00 | 77 376.00 | | 77 376.00 |
VB VAT | 51 696.00 | 51 696.00 | | 51 696.00 |
VC Group and associates | 706 410.00 | 706 410.00 | | 706 410.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VJ Loans taken out during the year | 9 302.00 | | | 9 302.00 |
VM Income taxes | 200 176.00 | 200 176.00 | | 200 176.00 |
VP Miscellaneous | 4 912.00 | 4 912.00 | | 4 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 352.00 | 213 352.00 | | 213 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 264.00 | 70 264.00 | | 70 264.00 |
VS Prepaid expenses | 28 031.00 | 28 031.00 | | 28 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 278.00 | 2 733 278.00 | | 2 733 278.00 |
VW VAT | 420 868.00 | 420 868.00 | | 420 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 500.00 | 1 421 500.00 | | 1 421 500.00 |
