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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 108.00 | | 127 108.00 | 127 108.00 |
AP Buildings | 8 907.00 | 8 907.00 | | 8 907.00 |
AR Technical installations, industrial equipment and tools | 4 380.00 | 4 380.00 | | 4 380.00 |
AT Other tangible assets | 32 464.00 | 19 116.00 | 13 348.00 | 32 464.00 |
BH Other financial assets | 79 323.00 | | 79 323.00 | 79 323.00 |
BJ TOTAL (I) | 252 182.00 | 32 403.00 | 219 779.00 | 252 182.00 |
BX Customers and related accounts | 1 936 272.00 | | 1 936 272.00 | 1 936 272.00 |
BZ Other receivables | 1 519 765.00 | | 1 519 765.00 | 1 519 765.00 |
CF Cash and cash equivalents | 10 556.00 | | 10 556.00 | 10 556.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 3 467 478.00 | | 3 467 478.00 | 3 467 478.00 |
CO Grand total (0 to V) | 3 719 660.00 | 32 403.00 | 3 687 257.00 | 3 719 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 523 566.00 | 549 701.00 | | 523 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 834.00 | -26 134.00 | | 67 834.00 |
DL TOTAL (I) | 813 523.00 | 745 689.00 | | 813 523.00 |
DP Provisions for Risks | 266 380.00 | 159 750.00 | | 266 380.00 |
DQ Provisions for Expenses | 235 282.00 | 270 022.00 | | 235 282.00 |
DR TOTAL (IV) | 501 662.00 | 429 772.00 | | 501 662.00 |
DU Loans and Debts from Credit Institutions (3) | 42 891.00 | | | 42 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 738.00 | | | 7 738.00 |
DX Trade payables and related accounts | 969 022.00 | 1 033 447.00 | | 969 022.00 |
DY Tax and social security liabilities | 1 347 529.00 | 1 162 109.00 | | 1 347 529.00 |
EA Other liabilities | 4 891.00 | 6 318.00 | | 4 891.00 |
EC TOTAL (IV) | 2 372 072.00 | 2 201 874.00 | | 2 372 072.00 |
EE Grand total (I to V) | 3 687 257.00 | 3 377 335.00 | | 3 687 257.00 |
EG Accrued income and payables due within one year | 2 372 072.00 | 2 201 874.00 | | 2 372 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 891.00 | | | 42 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 681.00 | | 29 681.00 | 29 681.00 |
FG Production sold - services | 11 670 562.00 | 996 406.00 | 12 666 968.00 | 11 670 562.00 |
FJ Net sales | 11 700 243.00 | 996 406.00 | 12 696 649.00 | 11 700 243.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 116.00 | |
FQ Other income | | | 1 776.00 | |
FR Total operating income (I) | | | 13 284 541.00 | |
FU Purchases of raw materials and other supplies | | | 143 332.00 | |
FW Other purchases and external expenses | | | 8 198 833.00 | |
FX Taxes, duties, and similar payments | | | 149 823.00 | |
FY Salaries and Wages | | | 3 453 517.00 | |
FZ Social Security Contributions | | | 1 123 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 630.00 | |
GE Other Expenses | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 13 183 996.00 | |
GG - OPERATING RESULT (I - II) | | | 100 545.00 | |
GL Other interest and similar income | | | 3 453.00 | |
GP Total financial income (V) | | | 3 453.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 551 376.00 | 455 647.00 | | 551 376.00 |
HA Exceptional income from management transactions | 373.00 | 3 627.00 | | 373.00 |
HC Reversals of provisions and transfers of expenses | | 36 266.00 | | |
HD Total exceptional income (VII) | 373.00 | 39 893.00 | | 373.00 |
HE Exceptional expenses on management operations | | 892.00 | | |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373.00 | 36 001.00 | | 373.00 |
HJ Employee participation in company results | 9 088.00 | 1 327.00 | | 9 088.00 |
HK Income tax | 27 449.00 | 21 480.00 | | 27 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 288 367.00 | 13 555 312.00 | | 13 288 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 220 533.00 | 13 581 446.00 | | 13 220 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 834.00 | -26 134.00 | | 67 834.00 |
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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 | 248 564.00 | | 3 618.00 | 248 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 323.00 | |
I4 DECREASES Grand Total | | | 252 182.00 | |
IO DECREASES Total including other intangible assets | | | 127 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 108.00 | | | 127 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 853.00 | | 2 898.00 | 42 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 603.00 | | 720.00 | 78 603.00 |
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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 | 26 743.00 | 5 659.00 | | 26 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 743.00 | 5 659.00 | | 26 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 429 772.00 | 106 630.00 | 34 740.00 | 429 772.00 |
7C Grand total | 429 772.00 | 106 630.00 | 34 740.00 | 429 772.00 |
UE of which provisions and reversals: - Operating | | 106 630.00 | 34 740.00 | |
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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 | 969 022.00 | 969 022.00 | | 969 022.00 |
8C Staff and Related Accounts | 490 833.00 | 490 833.00 | | 490 833.00 |
8D Social Security and Other Social Organizations | 488 939.00 | 488 939.00 | | 488 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 891.00 | 4 891.00 | | 4 891.00 |
UT Other financial assets | 79 323.00 | | 79 323.00 | 79 323.00 |
UX Other trade receivables | 1 936 272.00 | 1 936 272.00 | | 1 936 272.00 |
UY Staff and related accounts | 830.00 | 830.00 | | 830.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 144 220.00 | 144 220.00 | | 144 220.00 |
VC Group and associates | 1 305 415.00 | 1 305 415.00 | | 1 305 415.00 |
VG Loans with a maturity of up to one year at origin | 42 891.00 | 42 891.00 | | 42 891.00 |
VI Group and Associates | 7 738.00 | 7 738.00 | | 7 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 641.00 | 10 641.00 | | 10 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 276.00 | 69 276.00 | | 69 276.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 536 245.00 | 3 456 922.00 | 79 323.00 | 3 536 245.00 |
VW VAT | 357 117.00 | 357 117.00 | | 357 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 072.00 | 2 372 072.00 | | 2 372 072.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
