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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 59 157.00 | 36 672.00 | 22 485.00 | 59 157.00 |
BD Other fixed assets | 8 256.00 | | 8 256.00 | 8 256.00 |
BF Loans | 8 630.00 | | 8 630.00 | 8 630.00 |
BH Other financial assets | 15 828.00 | | 15 828.00 | 15 828.00 |
BJ TOTAL (I) | 242 622.00 | 37 422.00 | 205 200.00 | 242 622.00 |
BX Customers and related accounts | 1 237 398.00 | 12 065.00 | 1 225 332.00 | 1 237 398.00 |
BZ Other receivables | 698 412.00 | 5 958.00 | 692 453.00 | 698 412.00 |
CF Cash and cash equivalents | 138 350.00 | | 138 350.00 | 138 350.00 |
CJ TOTAL (II) | 2 074 160.00 | 18 024.00 | 2 056 136.00 | 2 074 160.00 |
CO Grand total (0 to V) | 2 316 783.00 | 55 446.00 | 2 261 336.00 | 2 316 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 252.00 | 176 252.00 | | 176 252.00 |
DB Share, merger, contribution premiums, etc. | 73 748.00 | 73 748.00 | | 73 748.00 |
DD Legal reserve (1) | 17 625.00 | 17 625.00 | | 17 625.00 |
DG Other reserves | 587 827.00 | 304 040.00 | | 587 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 616.00 | 283 786.00 | | 188 616.00 |
DL TOTAL (I) | 1 044 069.00 | 855 452.00 | | 1 044 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 282.00 | 25 338.00 | | 34 282.00 |
DX Trade payables and related accounts | 272 671.00 | 208 123.00 | | 272 671.00 |
DY Tax and social security liabilities | 865 060.00 | 972 496.00 | | 865 060.00 |
EA Other liabilities | 45 253.00 | 29 736.00 | | 45 253.00 |
EC TOTAL (IV) | 1 217 267.00 | 1 235 694.00 | | 1 217 267.00 |
EE Grand total (I to V) | 2 261 336.00 | 2 091 146.00 | | 2 261 336.00 |
EG Accrued income and payables due within one year | 1 217 267.00 | 1 235 694.00 | | 1 217 267.00 |
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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 | 4 942 053.00 | 32 004.00 | 4 974 057.00 | 4 942 053.00 |
FJ Net sales | 4 942 053.00 | 32 004.00 | 4 974 057.00 | 4 942 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 716.00 | |
FQ Other income | | | 67 583.00 | |
FR Total operating income (I) | | | 5 059 358.00 | |
FW Other purchases and external expenses | | | 361 333.00 | |
FX Taxes, duties, and similar payments | | | 93 317.00 | |
FY Salaries and Wages | | | 3 413 279.00 | |
FZ Social Security Contributions | | | 831 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 139.00 | |
GE Other Expenses | | | 33 790.00 | |
GF Total Operating Expenses (II) | | | 4 753 118.00 | |
GG - OPERATING RESULT (I - II) | | | 306 239.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 939.00 | 1 068.00 | | 939.00 |
A4 Equity method investments | 12 400.00 | 12 900.00 | | 12 400.00 |
HJ Employee participation in company results | 46 903.00 | 36 516.00 | | 46 903.00 |
HK Income tax | 70 507.00 | 53 684.00 | | 70 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 059 422.00 | 5 234 068.00 | | 5 059 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 870 805.00 | 4 950 281.00 | | 4 870 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 616.00 | 283 786.00 | | 188 616.00 |
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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 | 233 119.00 | | 10 493.00 | 233 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 989.00 | 32 715.00 | |
I4 DECREASES Grand Total | | 989.00 | 242 623.00 | |
IO DECREASES Total including other intangible assets | | | 150 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 750.00 | | | 150 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 158.00 | | | 59 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 211.00 | | 10 493.00 | 23 211.00 |
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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 | 30 997.00 | 6 425.00 | | 30 997.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 247.00 | 6 425.00 | | 30 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 213.00 | 7 180.00 | 10 327.00 | 15 213.00 |
6X Other provisions for depreciation | 6 450.00 | 5 959.00 | 6 450.00 | 6 450.00 |
7B Total provisions for depreciation | 21 663.00 | 13 139.00 | 16 777.00 | 21 663.00 |
7C Grand total | 21 663.00 | 13 139.00 | 16 777.00 | 21 663.00 |
UE of which provisions and reversals: - Operating | | 13 139.00 | 16 777.00 | |
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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 | 34 121.00 | 34 121.00 | | 34 121.00 |
8B Suppliers and Related Accounts | 272 672.00 | 272 672.00 | | 272 672.00 |
8C Staff and Related Accounts | 261 500.00 | 261 500.00 | | 261 500.00 |
8D Social Security and Other Social Organizations | 164 202.00 | 164 202.00 | | 164 202.00 |
8E Income Taxes | 70 507.00 | 70 507.00 | | 70 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 253.00 | 45 253.00 | | 45 253.00 |
UP Loans | 8 630.00 | | 8 630.00 | 8 630.00 |
UT Other financial assets | 15 829.00 | | 15 829.00 | 15 829.00 |
UX Other trade receivables | 1 190 175.00 | 1 190 175.00 | | 1 190 175.00 |
VA Doubtful or disputed receivables | 47 223.00 | 47 223.00 | | 47 223.00 |
VB VAT | 64 581.00 | 64 581.00 | | 64 581.00 |
VC Group and associates | 218 121.00 | 218 121.00 | | 218 121.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VM Income taxes | 309 535.00 | 309 535.00 | | 309 535.00 |
VN Other taxes, similar payments | 33 056.00 | 33 056.00 | | 33 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 688.00 | 31 688.00 | | 31 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 119.00 | 73 119.00 | | 73 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 269.00 | 1 935 810.00 | 24 459.00 | 1 960 269.00 |
VW VAT | 337 163.00 | 337 163.00 | | 337 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 268.00 | 1 217 268.00 | | 1 217 268.00 |
