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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 | 9 922.00 | 9 922.00 | | 9 922.00 |
AH Goodwill | 477 347.00 | 457 347.00 | 20 000.00 | 477 347.00 |
AP Buildings | 31 957.00 | 31 957.00 | | 31 957.00 |
AR Technical installations, industrial equipment and tools | 4 635.00 | 4 635.00 | | 4 635.00 |
AT Other tangible assets | 377 755.00 | 320 048.00 | 57 706.00 | 377 755.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 902 837.00 | 823 911.00 | 78 925.00 | 902 837.00 |
BX Customers and related accounts | 1 664 223.00 | 29 039.00 | 1 635 184.00 | 1 664 223.00 |
BZ Other receivables | 816 898.00 | | 816 898.00 | 816 898.00 |
CF Cash and cash equivalents | 763 619.00 | | 763 619.00 | 763 619.00 |
CH Prepaid expenses | 40 547.00 | | 40 547.00 | 40 547.00 |
CJ TOTAL (II) | 3 285 288.00 | 29 039.00 | 3 256 249.00 | 3 285 288.00 |
CO Grand total (0 to V) | 4 188 126.00 | 852 951.00 | 3 335 174.00 | 4 188 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | | 29 400.00 |
DG Other reserves | 11 440.00 | 11 440.00 | | 11 440.00 |
DH Retained earnings | 1 305.00 | -467 540.00 | | 1 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 163.00 | 468 846.00 | | 217 163.00 |
DK Regulated provisions | 6 895.00 | 3 633.00 | | 6 895.00 |
DL TOTAL (I) | 806 204.00 | 585 779.00 | | 806 204.00 |
DP Provisions for Risks | 51 624.00 | 63 180.00 | | 51 624.00 |
DQ Provisions for Expenses | 17 000.00 | 20 000.00 | | 17 000.00 |
DR TOTAL (IV) | 68 624.00 | 83 180.00 | | 68 624.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 286.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 233.00 | 246 558.00 | | 85 233.00 |
DX Trade payables and related accounts | 1 653 120.00 | 1 240 689.00 | | 1 653 120.00 |
DY Tax and social security liabilities | 649 491.00 | 797 627.00 | | 649 491.00 |
EA Other liabilities | 72 177.00 | 58 146.00 | | 72 177.00 |
EC TOTAL (IV) | 2 460 346.00 | 2 343 307.00 | | 2 460 346.00 |
EE Grand total (I to V) | 3 335 174.00 | 3 012 266.00 | | 3 335 174.00 |
EG Accrued income and payables due within one year | 2 078 971.00 | 2 248 052.00 | | 2 078 971.00 |
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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 | 10 543 173.00 | 802 065.00 | 11 345 238.00 | 10 543 173.00 |
FJ Net sales | 10 543 173.00 | 802 065.00 | 11 345 238.00 | 10 543 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 621.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 11 449 345.00 | |
FW Other purchases and external expenses | | | 9 643 690.00 | |
FX Taxes, duties, and similar payments | | | 69 380.00 | |
FY Salaries and Wages | | | 955 497.00 | |
FZ Social Security Contributions | | | 388 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 624.00 | |
GE Other Expenses | | | 6 362.00 | |
GF Total Operating Expenses (II) | | | 11 145 119.00 | |
GG - OPERATING RESULT (I - II) | | | 304 226.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 176.00 | 1 562.00 | | 1 176.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 633.00 | | |
HD Total exceptional income (VII) | 1 176.00 | 3 029.00 | | 1 176.00 |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HG Exceptional depreciation and provisions | 3 261.00 | 3 633.00 | | 3 261.00 |
HH Total exceptional expenses (VIII) | 3 396.00 | 3 668.00 | | 3 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 220.00 | -639.00 | | -2 220.00 |
HK Income tax | 84 833.00 | 165 358.00 | | 84 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 450 522.00 | 11 741 160.00 | | 11 450 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 233 358.00 | 11 272 313.00 | | 11 233 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 163.00 | 468 846.00 | | 217 163.00 |
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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 | 902 837.00 | | | 902 837.00 |
KD ACQUISITIONS Total including other intangible assets | 487 269.00 | | | 487 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 348.00 | | | 414 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 3 261.00 | | | 3 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 261.00 | | | 3 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 633.00 | 3 261.00 | | 3 633.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 180.00 | 46 624.00 | 61 180.00 | 83 180.00 |
6A on fixed assets – intangible | 457 347.00 | | | 457 347.00 |
6T Receivables | 16 335.00 | 16 954.00 | 4 250.00 | 16 335.00 |
7B Total provisions for depreciation | 473 682.00 | 16 954.00 | 4 250.00 | 473 682.00 |
7C Grand total | 560 495.00 | 66 840.00 | 65 430.00 | 560 495.00 |
UE of which provisions and reversals: - Operating | | 63 578.00 | 65 430.00 | |
UJ - Exceptional | | 3 261.00 | | |
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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 | 85 233.00 | 85 233.00 | | 85 233.00 |
8B Suppliers and Related Accounts | 1 653 120.00 | 1 653 120.00 | | 1 653 120.00 |
8C Staff and Related Accounts | 88 356.00 | 88 356.00 | | 88 356.00 |
8D Social Security and Other Social Organizations | 145 745.00 | 145 745.00 | | 145 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 177.00 | 72 177.00 | | 72 177.00 |
UT Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
UX Other trade receivables | 1 632 777.00 | 1 632 777.00 | | 1 632 777.00 |
VA Doubtful or disputed receivables | 31 445.00 | | 31 445.00 | 31 445.00 |
VB VAT | 238 647.00 | 238 647.00 | | 238 647.00 |
VC Group and associates | 480 574.00 | 480 574.00 | | 480 574.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VP Miscellaneous | 66 948.00 | 66 948.00 | | 66 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 782.00 | 3 782.00 | | 3 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 728.00 | 30 728.00 | | 30 728.00 |
VS Prepaid expenses | 40 547.00 | 40 547.00 | | 40 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 889.00 | 2 490 223.00 | 32 665.00 | 2 522 889.00 |
VW VAT | 411 606.00 | 411 606.00 | | 411 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 346.00 | 2 460 346.00 | | 2 460 346.00 |
