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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 | 11 007.00 | 11 007.00 | | 11 007.00 |
AH Goodwill | 243 233.00 | | 243 233.00 | 243 233.00 |
AR Technical installations, industrial equipment and tools | 67 038.00 | 47 248.00 | 19 790.00 | 67 038.00 |
AT Other tangible assets | 77 296.00 | 60 534.00 | 16 762.00 | 77 296.00 |
BH Other financial assets | 232 490.00 | | 232 490.00 | 232 490.00 |
BJ TOTAL (I) | 631 063.00 | 118 789.00 | 512 274.00 | 631 063.00 |
BT Goods | 56 984.00 | | 56 984.00 | 56 984.00 |
BX Customers and related accounts | 15 672 326.00 | 531 819.00 | 15 140 507.00 | 15 672 326.00 |
BZ Other receivables | 1 472 991.00 | | 1 472 991.00 | 1 472 991.00 |
CF Cash and cash equivalents | 100 185.00 | | 100 185.00 | 100 185.00 |
CJ TOTAL (II) | 17 302 486.00 | 531 819.00 | 16 770 667.00 | 17 302 486.00 |
CO Grand total (0 to V) | 17 933 550.00 | 650 608.00 | 17 282 942.00 | 17 933 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 70 096.00 | 70 096.00 | | 70 096.00 |
DD Legal reserve (1) | 133 073.00 | 133 073.00 | | 133 073.00 |
DG Other reserves | 226 019.00 | 24 942.00 | | 226 019.00 |
DH Retained earnings | | -19 303.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 700.00 | 220 381.00 | | 215 700.00 |
DL TOTAL (I) | 1 144 888.00 | 929 188.00 | | 1 144 888.00 |
DU Loans and Debts from Credit Institutions (3) | 441 348.00 | 628 755.00 | | 441 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 659.00 | 2 921 698.00 | | 1 639 659.00 |
DX Trade payables and related accounts | 7 209 041.00 | 7 148 766.00 | | 7 209 041.00 |
DY Tax and social security liabilities | 6 825 889.00 | 6 288 169.00 | | 6 825 889.00 |
EA Other liabilities | 22 117.00 | | | 22 117.00 |
EB Prepaid income (2) | | 5 229.00 | | |
EC TOTAL (IV) | 16 138 054.00 | 16 992 618.00 | | 16 138 054.00 |
EE Grand total (I to V) | 17 282 942.00 | 17 921 805.00 | | 17 282 942.00 |
EG Accrued income and payables due within one year | 16 138 054.00 | 16 992 618.00 | | 16 138 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441 348.00 | 622 497.00 | | 441 348.00 |
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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 | 12 520 254.00 | | 12 520 254.00 | 12 520 254.00 |
FJ Net sales | 12 520 254.00 | | 12 520 254.00 | 12 520 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 811.00 | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 12 937 283.00 | |
FT Inventory change (goods) | | | 43 907.00 | |
FU Purchases of raw materials and other supplies | | | 3 522 745.00 | |
FW Other purchases and external expenses | | | 4 058 578.00 | |
FX Taxes, duties, and similar payments | | | 118 540.00 | |
FY Salaries and Wages | | | 2 971 562.00 | |
FZ Social Security Contributions | | | 1 961 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 057.00 | |
GE Other Expenses | | | 3 616.00 | |
GF Total Operating Expenses (II) | | | 12 692 806.00 | |
GG - OPERATING RESULT (I - II) | | | 244 476.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 034.00 | |
GU Total financial expenses (VI) | | | 18 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417 378.00 | | | 417 378.00 |
HD Total exceptional income (VII) | 417 378.00 | | | 417 378.00 |
HE Exceptional expenses on management operations | 10 742.00 | 171.00 | | 10 742.00 |
HG Exceptional depreciation and provisions | 417 378.00 | | | 417 378.00 |
HH Total exceptional expenses (VIII) | 428 120.00 | 171.00 | | 428 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 742.00 | -171.00 | | -10 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 354 661.00 | 14 780 344.00 | | 13 354 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 138 960.00 | 14 559 963.00 | | 13 138 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 700.00 | 220 381.00 | | 215 700.00 |
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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 | 999 587.00 | | 9 812.00 | 999 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 232 490.00 | |
I4 DECREASES Grand Total | | 378 335.00 | 631 063.00 | |
IO DECREASES Total including other intangible assets | | 64 538.00 | 254 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 797.00 | 144 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 777.00 | | | 318 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 320.00 | | 9 812.00 | 418 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 490.00 | | | 262 490.00 |
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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 | 455 067.00 | 12 057.00 | 348 335.00 | 455 067.00 |
PE DEPRECIATION Total including other intangible assets | 75 544.00 | | 64 538.00 | 75 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 523.00 | 12 057.00 | 283 797.00 | 379 523.00 |
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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 | 1 639 659.00 | 1 639 659.00 | | 1 639 659.00 |
8B Suppliers and Related Accounts | 7 209 041.00 | 7 209 041.00 | | 7 209 041.00 |
8D Social Security and Other Social Organizations | 6 825 889.00 | 6 825 889.00 | | 6 825 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 117.00 | 22 117.00 | | 22 117.00 |
UT Other financial assets | 232 490.00 | | 232 490.00 | 232 490.00 |
UX Other trade receivables | 15 672 326.00 | 15 672 326.00 | | 15 672 326.00 |
VG Loans with a maturity of up to one year at origin | 441 348.00 | 441 348.00 | | 441 348.00 |
VK Loans repaid during the year | 6 258.00 | | | 6 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472 991.00 | 1 472 991.00 | | 1 472 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 377 807.00 | 17 145 317.00 | 232 490.00 | 17 377 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 138 054.00 | 16 138 054.00 | | 16 138 054.00 |
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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 | 100.00 | | | 100.00 |
