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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 | 121 182.00 | 113 111.00 | 8 071.00 | 121 182.00 |
AH Goodwill | 298 062.00 | | 298 062.00 | 298 062.00 |
AR Technical installations, industrial equipment and tools | 16 161.00 | 12 226.00 | 3 935.00 | 16 161.00 |
AT Other tangible assets | 725 017.00 | 352 131.00 | 372 885.00 | 725 017.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 62 487.00 | | 62 487.00 | 62 487.00 |
BJ TOTAL (I) | 1 222 910.00 | 477 469.00 | 745 441.00 | 1 222 910.00 |
BL Raw materials, supplies | 115 254.00 | | 115 254.00 | 115 254.00 |
BX Customers and related accounts | 5 968 514.00 | | 5 968 514.00 | 5 968 514.00 |
BZ Other receivables | 1 059 147.00 | | 1 059 147.00 | 1 059 147.00 |
CF Cash and cash equivalents | 752 426.00 | | 752 426.00 | 752 426.00 |
CH Prepaid expenses | 171 796.00 | | 171 796.00 | 171 796.00 |
CJ TOTAL (II) | 8 067 139.00 | | 8 067 139.00 | 8 067 139.00 |
CO Grand total (0 to V) | 9 290 049.00 | 477 469.00 | 8 812 580.00 | 9 290 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 064 715.00 | 1 021 677.00 | | 1 064 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 382.00 | 595 038.00 | | 671 382.00 |
DL TOTAL (I) | 1 989 098.00 | 1 869 715.00 | | 1 989 098.00 |
DP Provisions for Risks | 159 682.00 | 175 127.00 | | 159 682.00 |
DQ Provisions for Expenses | 282 976.00 | 200 757.00 | | 282 976.00 |
DR TOTAL (IV) | 442 658.00 | 375 884.00 | | 442 658.00 |
DX Trade payables and related accounts | 1 945 337.00 | 1 916 938.00 | | 1 945 337.00 |
DY Tax and social security liabilities | 2 134 652.00 | 1 956 820.00 | | 2 134 652.00 |
DZ Fixed asset liabilities and related accounts | | 12 449.00 | | |
EA Other liabilities | 38 678.00 | 38 429.00 | | 38 678.00 |
EB Prepaid income (2) | 2 262 156.00 | 1 927 521.00 | | 2 262 156.00 |
EC TOTAL (IV) | 6 380 824.00 | 5 852 159.00 | | 6 380 824.00 |
EE Grand total (I to V) | 8 812 580.00 | 8 097 759.00 | | 8 812 580.00 |
EG Accrued income and payables due within one year | 6 380 824.00 | 5 852 159.00 | | 6 380 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 021.00 | | 49 021.00 | 49 021.00 |
FD Production sold - goods | 99 104.00 | 1 430.00 | 100 534.00 | 99 104.00 |
FG Production sold - services | 15 892 200.00 | 1 193 767.00 | 17 085 967.00 | 15 892 200.00 |
FJ Net sales | 16 040 326.00 | 1 195 197.00 | 17 235 524.00 | 16 040 326.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 684.00 | |
FQ Other income | | | 13 798.00 | |
FR Total operating income (I) | | | 17 608 006.00 | |
FU Purchases of raw materials and other supplies | | | 67 848.00 | |
FV Inventory change (raw materials and supplies) | | | 27 038.00 | |
FW Other purchases and external expenses | | | 9 714 864.00 | |
FX Taxes, duties, and similar payments | | | 259 478.00 | |
FY Salaries and Wages | | | 4 259 194.00 | |
FZ Social Security Contributions | | | 1 860 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 029.00 | |
GB Operating Expenses - Provisions | | | 442 658.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 16 703 116.00 | |
GG - OPERATING RESULT (I - II) | | | 904 890.00 | |
GL Other interest and similar income | | | 8 709.00 | |
GP Total financial income (V) | | | 8 709.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 561.00 | | | 1 561.00 |
HC Reversals of provisions and transfers of expenses | 19 200.00 | | | 19 200.00 |
HD Total exceptional income (VII) | 20 761.00 | | | 20 761.00 |
HE Exceptional expenses on management operations | | 155.00 | | |
HF Exceptional expenses on capital transactions | | 229.00 | | |
HG Exceptional depreciation and provisions | | 19 200.00 | | |
HH Total exceptional expenses (VIII) | | 19 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 761.00 | -19 584.00 | | 20 761.00 |
HJ Employee participation in company results | 123 538.00 | 106 878.00 | | 123 538.00 |
HK Income tax | 139 431.00 | 152 051.00 | | 139 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 637 477.00 | 15 180 167.00 | | 17 637 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 966 095.00 | 14 585 128.00 | | 16 966 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 382.00 | 595 038.00 | | 671 382.00 |
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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 | 1 200 666.00 | | 30 344.00 | 1 200 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 487.00 | |
I4 DECREASES Grand Total | | 8 100.00 | 1 222 910.00 | |
IO DECREASES Total including other intangible assets | | | 419 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 100.00 | 741 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 205.00 | | 5 040.00 | 414 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 117.00 | | 24 161.00 | 725 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 344.00 | | 1 144.00 | 61 344.00 |
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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 | 406 440.00 | 71 029.00 | | 406 440.00 |
PE DEPRECIATION Total including other intangible assets | 108 461.00 | 4 651.00 | | 108 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 979.00 | 66 379.00 | | 297 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 375 884.00 | 442 658.00 | 375 884.00 | 375 884.00 |
7C Grand total | 375 884.00 | 442 658.00 | 375 884.00 | 375 884.00 |
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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 | 1 945 337.00 | 1 945 337.00 | | 1 945 337.00 |
8C Staff and Related Accounts | 719 557.00 | 719 557.00 | | 719 557.00 |
8D Social Security and Other Social Organizations | 512 898.00 | 512 898.00 | | 512 898.00 |
8E Income Taxes | 33 754.00 | 33 754.00 | | 33 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 678.00 | 38 678.00 | | 38 678.00 |
8L Deferred income | 2 262 156.00 | 2 262 156.00 | | 2 262 156.00 |
UT Other financial assets | 62 487.00 | | | 62 487.00 |
UX Other trade receivables | 5 968 515.00 | 5 968 515.00 | | 5 968 515.00 |
UY Staff and related accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
UZ Social Security, other social security organizations | 13 393.00 | 13 393.00 | | 13 393.00 |
VB VAT | 192 635.00 | 192 635.00 | | 192 635.00 |
VC Group and associates | 656 545.00 | 656 545.00 | | 656 545.00 |
VM Income taxes | 155 155.00 | 155 155.00 | | 155 155.00 |
VP Miscellaneous | 5 979.00 | 5 979.00 | | 5 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 683.00 | 64 683.00 | | 64 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 377.00 | 34 377.00 | | 34 377.00 |
VS Prepaid expenses | 171 796.00 | 171 796.00 | | 171 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 261 946.00 | 7 199 459.00 | 62 487.00 | 7 261 946.00 |
VW VAT | 803 760.00 | 803 760.00 | | 803 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 380 824.00 | 6 380 824.00 | | 6 380 824.00 |
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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 | 90.00 | 90.00 | | 90.00 |
