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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 | 21 900.00 | 18 087.00 | 3 813.00 | 21 900.00 |
AH Goodwill | 537 022.00 | 537 022.00 | | 537 022.00 |
AT Other tangible assets | 586 395.00 | 327 883.00 | 258 511.00 | 586 395.00 |
BF Loans | 1 030.00 | | 1 030.00 | 1 030.00 |
BH Other financial assets | 18 284.00 | | 18 284.00 | 18 284.00 |
BJ TOTAL (I) | 1 164 650.00 | 882 992.00 | 281 658.00 | 1 164 650.00 |
BV Advances and down payments on orders | 1 273.00 | | 1 273.00 | 1 273.00 |
BX Customers and related accounts | 7 378 722.00 | 107 930.00 | 7 270 792.00 | 7 378 722.00 |
BZ Other receivables | 848 395.00 | | 848 395.00 | 848 395.00 |
CF Cash and cash equivalents | 8 214.00 | | 8 214.00 | 8 214.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 8 238 679.00 | 107 930.00 | 8 130 749.00 | 8 238 679.00 |
CO Grand total (0 to V) | 9 403 329.00 | 990 922.00 | 8 412 407.00 | 9 403 329.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 137 645.00 | 137 645.00 | | 137 645.00 |
DH Retained earnings | 1 469 944.00 | 827 742.00 | | 1 469 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 123.00 | 642 202.00 | | 500 123.00 |
DL TOTAL (I) | 2 217 712.00 | 1 717 589.00 | | 2 217 712.00 |
DP Provisions for Risks | 10 348.00 | 44 860.00 | | 10 348.00 |
DR TOTAL (IV) | 10 348.00 | 44 860.00 | | 10 348.00 |
DU Loans and Debts from Credit Institutions (3) | 65 452.00 | 51 378.00 | | 65 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 789 986.00 | 1 542 607.00 | | 1 789 986.00 |
DY Tax and social security liabilities | 3 164 285.00 | 2 563 600.00 | | 3 164 285.00 |
DZ Fixed asset liabilities and related accounts | 3 150.00 | 4 251.00 | | 3 150.00 |
EA Other liabilities | 1 142 304.00 | 724 197.00 | | 1 142 304.00 |
EB Prepaid income (2) | 19 170.00 | | | 19 170.00 |
EC TOTAL (IV) | 6 184 347.00 | 4 886 033.00 | | 6 184 347.00 |
EE Grand total (I to V) | 8 412 407.00 | 6 648 482.00 | | 8 412 407.00 |
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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 | 10 329 046.00 | | 10 329 046.00 | 10 329 046.00 |
FJ Net sales | 10 329 046.00 | | 10 329 046.00 | 10 329 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 358.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 444 405.00 | |
FW Other purchases and external expenses | | | 1 580 357.00 | |
FX Taxes, duties, and similar payments | | | 355 031.00 | |
FY Salaries and Wages | | | 5 679 566.00 | |
FZ Social Security Contributions | | | 1 863 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 9 557 622.00 | |
GG - OPERATING RESULT (I - II) | | | 886 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 2 529.00 | 900.00 | | 2 529.00 |
HH Total exceptional expenses (VIII) | 2 529.00 | 900.00 | | 2 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 529.00 | 100.00 | | -2 529.00 |
HJ Employee participation in company results | 152 896.00 | 96 337.00 | | 152 896.00 |
HK Income tax | 230 295.00 | 150 060.00 | | 230 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 444 405.00 | 10 273 431.00 | | 10 444 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 944 282.00 | 9 631 230.00 | | 9 944 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 123.00 | 642 202.00 | | 500 123.00 |
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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 | 1 158 666.00 | | 11 784.00 | 1 158 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 801.00 | 19 334.00 | |
I4 DECREASES Grand Total | | 5 801.00 | 1 164 650.00 | |
IO DECREASES Total including other intangible assets | | | 558 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 915.00 | | 2 007.00 | 556 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 217.00 | | 6 178.00 | 580 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 535.00 | | 3 600.00 | 21 535.00 |
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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 | 266 901.00 | 79 069.00 | | 266 901.00 |
PE DEPRECIATION Total including other intangible assets | 12 691.00 | 5 396.00 | | 12 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 211.00 | 73 673.00 | | 254 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 860.00 | | 34 512.00 | 44 860.00 |
6A on fixed assets – intangible | 537 022.00 | | | 537 022.00 |
6T Receivables | 107 930.00 | | | 107 930.00 |
7B Total provisions for depreciation | 644 951.00 | | | 644 951.00 |
7C Grand total | 689 811.00 | | 34 512.00 | 689 811.00 |
UE of which provisions and reversals: - Operating | | | 34 512.00 | |
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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 | 1 789 986.00 | 1 789 986.00 | | 1 789 986.00 |
8C Staff and Related Accounts | 1 178 168.00 | 1 178 168.00 | | 1 178 168.00 |
8D Social Security and Other Social Organizations | 685 705.00 | 685 705.00 | | 685 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 367.00 | 45 367.00 | | 45 367.00 |
8L Deferred income | 19 170.00 | 19 170.00 | | 19 170.00 |
UP Loans | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 18 284.00 | 18 284.00 | | 18 284.00 |
UX Other trade receivables | 7 250 457.00 | 7 250 457.00 | | 7 250 457.00 |
UY Staff and related accounts | 220 502.00 | 220 502.00 | | 220 502.00 |
UZ Social Security, other social security organizations | 57 119.00 | 57 119.00 | | 57 119.00 |
VA Doubtful or disputed receivables | 128 265.00 | 128 265.00 | | 128 265.00 |
VB VAT | 396 838.00 | 396 838.00 | | 396 838.00 |
VC Group and associates | 87 437.00 | 87 437.00 | | 87 437.00 |
VG Loans with a maturity of up to one year at origin | 65 452.00 | 65 452.00 | | 65 452.00 |
VI Group and Associates | 1 096 937.00 | 1 096 937.00 | | 1 096 937.00 |
VM Income taxes | 29 285.00 | 29 285.00 | | 29 285.00 |
VP Miscellaneous | 6 198.00 | 6 198.00 | | 6 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 249.00 | 54 249.00 | | 54 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 017.00 | 51 017.00 | | 51 017.00 |
VS Prepaid expenses | 2 075.00 | 2 075.00 | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 248 506.00 | 8 248 506.00 | | 8 248 506.00 |
VW VAT | 1 246 163.00 | 1 246 163.00 | | 1 246 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 184 347.00 | 6 184 347.00 | | 6 184 347.00 |
