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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 088.00 | 45 391.00 | 5 697.00 | 51 088.00 |
AF Concessions, Patents and Similar Rights | 1 533.00 | 1 533.00 | | 1 533.00 |
AH Goodwill | 741 480.00 | | 741 480.00 | 741 480.00 |
AR Technical installations, industrial equipment and tools | 40 365.00 | 40 365.00 | | 40 365.00 |
AT Other tangible assets | 65 399.00 | 62 587.00 | 2 812.00 | 65 399.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 900 255.00 | 149 877.00 | 750 379.00 | 900 255.00 |
BX Customers and related accounts | 4 326 999.00 | 59 577.00 | 4 267 422.00 | 4 326 999.00 |
BZ Other receivables | 1 814 631.00 | | 1 814 631.00 | 1 814 631.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 1 817 664.00 | | 1 817 664.00 | 1 817 664.00 |
CH Prepaid expenses | 42 452.00 | | 42 452.00 | 42 452.00 |
CJ TOTAL (II) | 8 001 781.00 | 59 577.00 | 7 942 204.00 | 8 001 781.00 |
CO Grand total (0 to V) | 8 902 036.00 | 209 454.00 | 8 692 582.00 | 8 902 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 360.00 | 436 360.00 | | 436 360.00 |
DB Share, merger, contribution premiums, etc. | 1 761 933.00 | 1 761 933.00 | | 1 761 933.00 |
DD Legal reserve (1) | 43 636.00 | 23 800.00 | | 43 636.00 |
DE Statutory or contractual reserves | 735 767.00 | 734 328.00 | | 735 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277 853.00 | 931 275.00 | | 1 277 853.00 |
DL TOTAL (I) | 4 255 548.00 | 3 887 696.00 | | 4 255 548.00 |
DP Provisions for Risks | | 34 438.00 | | |
DR TOTAL (IV) | | 34 438.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 130.00 | 55 133.00 | | 22 130.00 |
DW Advances and down payments received on current orders | 1 498.00 | | | 1 498.00 |
DX Trade payables and related accounts | 1 158 807.00 | 1 016 123.00 | | 1 158 807.00 |
DY Tax and social security liabilities | 2 774 174.00 | 2 940 913.00 | | 2 774 174.00 |
EA Other liabilities | 104 160.00 | 108 129.00 | | 104 160.00 |
EB Prepaid income (2) | 376 266.00 | 624 968.00 | | 376 266.00 |
EC TOTAL (IV) | 4 437 034.00 | 4 745 267.00 | | 4 437 034.00 |
EE Grand total (I to V) | 8 692 582.00 | 8 667 401.00 | | 8 692 582.00 |
EG Accrued income and payables due within one year | 4 437 034.00 | 4 724 847.00 | | 4 437 034.00 |
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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 | 213 845.00 | | 213 845.00 | 213 845.00 |
FG Production sold - services | 17 244 439.00 | | 17 244 439.00 | 17 244 439.00 |
FJ Net sales | 17 458 284.00 | | 17 458 284.00 | 17 458 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 085.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 17 574 395.00 | |
FS Purchases of goods (including customs duties) | | | 179 219.00 | |
FW Other purchases and external expenses | | | 5 075 641.00 | |
FX Taxes, duties, and similar payments | | | 361 902.00 | |
FY Salaries and Wages | | | 8 038 593.00 | |
FZ Social Security Contributions | | | 3 415 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 17 871.00 | |
GF Total Operating Expenses (II) | | | 17 113 257.00 | |
GG - OPERATING RESULT (I - II) | | | 461 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 305.00 | |
GP Total financial income (V) | | | 1 305.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 725.00 | 81 285.00 | | 103 725.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HC Reversals of provisions and transfers of expenses | 34 438.00 | 35 880.00 | | 34 438.00 |
HD Total exceptional income (VII) | 35 063.00 | 35 880.00 | | 35 063.00 |
HE Exceptional expenses on management operations | 150 082.00 | 252 311.00 | | 150 082.00 |
HH Total exceptional expenses (VIII) | 150 082.00 | 252 311.00 | | 150 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 019.00 | -216 431.00 | | -115 019.00 |
HJ Employee participation in company results | 10 695.00 | | | 10 695.00 |
HK Income tax | -941 790.00 | -906 905.00 | | -941 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 610 764.00 | 18 429 875.00 | | 17 610 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 332 911.00 | 17 498 601.00 | | 16 332 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277 853.00 | 931 275.00 | | 1 277 853.00 |
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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 | 900 255.00 | | | 900 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 088.00 | | | 51 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 900 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 088.00 | |
IO DECREASES Total including other intangible assets | | | 743 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 014.00 | | | 743 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 764.00 | | | 105 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 137 943.00 | 11 934.00 | | 137 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 821.00 | 8 570.00 | | 36 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 533.00 | | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 588.00 | 3 364.00 | | 99 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 438.00 | | 34 438.00 | 34 438.00 |
6T Receivables | 59 437.00 | 12 500.00 | 12 360.00 | 59 437.00 |
7B Total provisions for depreciation | 59 437.00 | 12 500.00 | 12 360.00 | 59 437.00 |
7C Grand total | 93 875.00 | 12 500.00 | 46 798.00 | 93 875.00 |
UE of which provisions and reversals: - Operating | | 12 500.00 | 12 360.00 | |
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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 | 1 158 807.00 | 1 158 807.00 | | 1 158 807.00 |
8C Staff and Related Accounts | 703 019.00 | 703 019.00 | | 703 019.00 |
8D Social Security and Other Social Organizations | 898 498.00 | 898 498.00 | | 898 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 160.00 | 104 160.00 | | 104 160.00 |
8L Deferred income | 376 266.00 | 376 266.00 | | 376 266.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 4 255 745.00 | 4 255 745.00 | | 4 255 745.00 |
UY Staff and related accounts | 4 948.00 | 4 948.00 | | 4 948.00 |
VA Doubtful or disputed receivables | 71 255.00 | 71 255.00 | | 71 255.00 |
VB VAT | 168 155.00 | 168 155.00 | | 168 155.00 |
VC Group and associates | 1 602 812.00 | 1 602 812.00 | | 1 602 812.00 |
VG Loans with a maturity of up to one year at origin | 1 710.00 | 1 710.00 | | 1 710.00 |
VH Loans with a maturity of more than one year at origin | 20 420.00 | 20 420.00 | | 20 420.00 |
VP Miscellaneous | 38 173.00 | 38 173.00 | | 38 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 061.00 | 173 061.00 | | 173 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 42 452.00 | 42 452.00 | | 42 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 184 472.00 | 6 184 472.00 | | 6 184 472.00 |
VW VAT | 999 596.00 | 999 596.00 | | 999 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 435 536.00 | 4 435 536.00 | | 4 435 536.00 |
