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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 | 21 899.00 | 20 352.00 | 1 547.00 | 21 899.00 |
AH Goodwill | 537 021.00 | 537 021.00 | | 537 021.00 |
AT Other tangible assets | 615 836.00 | 387 103.00 | 228 733.00 | 615 836.00 |
BF Loans | 1 235.00 | | 1 235.00 | 1 235.00 |
BH Other financial assets | 18 284.00 | | 18 284.00 | 18 284.00 |
BJ TOTAL (I) | 1 194 296.00 | 944 477.00 | 249 819.00 | 1 194 296.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 2 678 960.00 | 107 929.00 | 2 571 030.00 | 2 678 960.00 |
BZ Other receivables | 3 033 424.00 | | 3 033 424.00 | 3 033 424.00 |
CF Cash and cash equivalents | 2 996.00 | | 2 996.00 | 2 996.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 5 716 396.00 | 107 929.00 | 5 608 466.00 | 5 716 396.00 |
CO Grand total (0 to V) | 6 910 693.00 | 1 052 406.00 | 5 858 286.00 | 6 910 693.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 137 644.00 | 137 644.00 | | 137 644.00 |
DH Retained earnings | 1 970 067.00 | 1 469 943.00 | | 1 970 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 739.00 | 500 123.00 | | 531 739.00 |
DL TOTAL (I) | 2 749 451.00 | 2 217 711.00 | | 2 749 451.00 |
DP Provisions for Risks | 29 547.00 | 10 348.00 | | 29 547.00 |
DR TOTAL (IV) | 29 547.00 | 10 348.00 | | 29 547.00 |
DU Loans and Debts from Credit Institutions (3) | 6 602.00 | 65 452.00 | | 6 602.00 |
DX Trade payables and related accounts | 523 356.00 | 1 789 985.00 | | 523 356.00 |
DY Tax and social security liabilities | 2 365 561.00 | 3 164 285.00 | | 2 365 561.00 |
DZ Fixed asset liabilities and related accounts | 1 581.00 | 3 150.00 | | 1 581.00 |
EA Other liabilities | 182 185.00 | 1 142 303.00 | | 182 185.00 |
EB Prepaid income (2) | | 19 170.00 | | |
EC TOTAL (IV) | 3 079 287.00 | 6 184 347.00 | | 3 079 287.00 |
EE Grand total (I to V) | 5 858 286.00 | 8 412 407.00 | | 5 858 286.00 |
EG Accrued income and payables due within one year | 3 079 287.00 | 6 184 347.00 | | 3 079 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 837.00 | | | 5 837.00 |
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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 | -14 500.00 | | -14 500.00 | -14 500.00 |
FG Production sold - services | 9 498 680.00 | | 9 498 680.00 | 9 498 680.00 |
FJ Net sales | 9 484 180.00 | | 9 484 180.00 | 9 484 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 421.00 | |
FQ Other income | | | 8 900.00 | |
FR Total operating income (I) | | | 9 716 503.00 | |
FW Other purchases and external expenses | | | 1 380 938.00 | |
FX Taxes, duties, and similar payments | | | 353 576.00 | |
FY Salaries and Wages | | | 5 412 249.00 | |
FZ Social Security Contributions | | | 1 664 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 15 020.00 | |
GF Total Operating Expenses (II) | | | 8 907 118.00 | |
GG - OPERATING RESULT (I - II) | | | 809 384.00 | |
GR Interest and similar expenses | | | 12 191.00 | |
GU Total financial expenses (VI) | | | 12 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 421.00 | | | 223 421.00 |
HE Exceptional expenses on management operations | | 2 529.00 | | |
HH Total exceptional expenses (VIII) | | 2 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 529.00 | | |
HJ Employee participation in company results | 77 068.00 | 152 896.00 | | 77 068.00 |
HK Income tax | 188 385.00 | 230 295.00 | | 188 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 716 503.00 | 10 444 405.00 | | 9 716 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 184 764.00 | 9 944 282.00 | | 9 184 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 739.00 | 500 123.00 | | 531 739.00 |
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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 | 1 164 650.00 | | 32 042.00 | 1 164 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 395.00 | 19 539.00 | |
I4 DECREASES Grand Total | | 2 395.00 | 1 194 297.00 | |
IO DECREASES Total including other intangible assets | | | 558 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 921.00 | | | 558 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 395.00 | | 29 442.00 | 586 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 334.00 | | 2 600.00 | 19 334.00 |
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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 | 345 970.00 | 61 485.00 | | 345 970.00 |
PE DEPRECIATION Total including other intangible assets | 18 087.00 | 2 265.00 | | 18 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 883.00 | 59 220.00 | | 327 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 348.00 | 19 199.00 | | 10 348.00 |
6A on fixed assets – intangible | 537 022.00 | | | 537 022.00 |
6T Receivables | 107 930.00 | | | 107 930.00 |
7B Total provisions for depreciation | 644 951.00 | | | 644 951.00 |
7C Grand total | 655 299.00 | 19 199.00 | | 655 299.00 |
UE of which provisions and reversals: - Operating | | 19 199.00 | | |
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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 | 523 357.00 | 523 357.00 | | 523 357.00 |
8C Staff and Related Accounts | 1 180 482.00 | 1 180 482.00 | | 1 180 482.00 |
8D Social Security and Other Social Organizations | 868 356.00 | 868 356.00 | | 868 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 066.00 | 69 066.00 | | 69 066.00 |
UP Loans | 1 235.00 | 1 235.00 | | 1 235.00 |
UT Other financial assets | 18 284.00 | 18 284.00 | | 18 284.00 |
UX Other trade receivables | 2 551 295.00 | 2 551 295.00 | | 2 551 295.00 |
UY Staff and related accounts | 190 199.00 | 190 199.00 | | 190 199.00 |
UZ Social Security, other social security organizations | 83 927.00 | 83 927.00 | | 83 927.00 |
VA Doubtful or disputed receivables | 127 665.00 | | 127 665.00 | 127 665.00 |
VB VAT | 105 322.00 | 105 322.00 | | 105 322.00 |
VC Group and associates | 2 615 019.00 | 2 615 019.00 | | 2 615 019.00 |
VG Loans with a maturity of up to one year at origin | 6 602.00 | 6 602.00 | | 6 602.00 |
VI Group and Associates | 113 120.00 | 113 120.00 | | 113 120.00 |
VM Income taxes | 29 285.00 | 29 285.00 | | 29 285.00 |
VP Miscellaneous | 6 969.00 | 6 969.00 | | 6 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 581.00 | 8 581.00 | | 8 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 732 684.00 | 5 605 019.00 | 127 665.00 | 5 732 684.00 |
VW VAT | 308 142.00 | 308 142.00 | | 308 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079 288.00 | 3 079 288.00 | | 3 079 288.00 |
