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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 350 500.00 | 175 250.00 | 175 250.00 | 350 500.00 |
AR Technical installations, industrial equipment and tools | 28 572.00 | 10 789.00 | 17 783.00 | 28 572.00 |
AT Other tangible assets | 266 836.00 | 106 348.00 | 160 488.00 | 266 836.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 48 891.00 | | 48 891.00 | 48 891.00 |
BJ TOTAL (I) | 697 159.00 | 294 747.00 | 402 412.00 | 697 159.00 |
BL Raw materials, supplies | 59 745.00 | | 59 745.00 | 59 745.00 |
BN Goods in progress | 95 905.00 | | 95 905.00 | 95 905.00 |
BX Customers and related accounts | 2 036 483.00 | 261 544.00 | 1 774 939.00 | 2 036 483.00 |
BZ Other receivables | 216 821.00 | | 216 821.00 | 216 821.00 |
CF Cash and cash equivalents | 782 126.00 | | 782 126.00 | 782 126.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 3 192 851.00 | 261 544.00 | 2 931 307.00 | 3 192 851.00 |
CO Grand total (0 to V) | 3 890 011.00 | 556 292.00 | 3 333 719.00 | 3 890 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 410 053.00 | 218 531.00 | | 410 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 625.00 | 491 522.00 | | 86 625.00 |
DL TOTAL (I) | 538 753.00 | 752 128.00 | | 538 753.00 |
DP Provisions for Risks | 178 264.00 | 105 568.00 | | 178 264.00 |
DR TOTAL (IV) | 178 264.00 | 105 568.00 | | 178 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 320.00 | 217 041.00 | | 176 320.00 |
DX Trade payables and related accounts | 1 131 189.00 | 1 123 463.00 | | 1 131 189.00 |
DY Tax and social security liabilities | 690 021.00 | 551 462.00 | | 690 021.00 |
EA Other liabilities | 56 018.00 | 88 676.00 | | 56 018.00 |
EB Prepaid income (2) | 563 153.00 | 314 737.00 | | 563 153.00 |
EC TOTAL (IV) | 2 616 701.00 | 2 295 379.00 | | 2 616 701.00 |
EE Grand total (I to V) | 3 333 719.00 | 3 153 075.00 | | 3 333 719.00 |
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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 | 1 141.00 | | 1 141.00 | 1 141.00 |
FG Production sold - services | 5 853 542.00 | | 5 853 542.00 | 5 853 542.00 |
FJ Net sales | 5 854 683.00 | | 5 854 683.00 | 5 854 683.00 |
FM Inventory production | | | -227 658.00 | |
FO Operating subsidies | | | 3 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 506.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 670 792.00 | |
FS Purchases of goods (including customs duties) | | | 1 382 845.00 | |
FT Inventory change (goods) | | | 1 538.00 | |
FW Other purchases and external expenses | | | 2 028 564.00 | |
FX Taxes, duties, and similar payments | | | 70 809.00 | |
FY Salaries and Wages | | | 1 515 068.00 | |
FZ Social Security Contributions | | | 331 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 280.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 438 762.00 | |
GG - OPERATING RESULT (I - II) | | | 232 030.00 | |
GL Other interest and similar income | | | 3 412.00 | |
GP Total financial income (V) | | | 3 412.00 | |
GR Interest and similar expenses | | | 4 794.00 | |
GU Total financial expenses (VI) | | | 4 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | 8 267.00 | | 457.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HC Reversals of provisions and transfers of expenses | | 41 519.00 | | |
HD Total exceptional income (VII) | 457.00 | 50 452.00 | | 457.00 |
HE Exceptional expenses on management operations | 4 658.00 | 40 560.00 | | 4 658.00 |
HF Exceptional expenses on capital transactions | 957.00 | 2 883.00 | | 957.00 |
HG Exceptional depreciation and provisions | 32 415.00 | 4 563.00 | | 32 415.00 |
HH Total exceptional expenses (VIII) | 38 030.00 | 48 006.00 | | 38 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 572.00 | 2 446.00 | | -37 572.00 |
HJ Employee participation in company results | 41 878.00 | | | 41 878.00 |
HK Income tax | 64 572.00 | 11 264.00 | | 64 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 674 660.00 | 7 834 316.00 | | 5 674 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 588 035.00 | 7 342 794.00 | | 5 588 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 625.00 | 491 522.00 | | 86 625.00 |
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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 | 709 326.00 | | 15 848.00 | 709 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 48 891.00 | |
I4 DECREASES Grand Total | | 28 015.00 | 697 159.00 | |
IO DECREASES Total including other intangible assets | | | 352 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 015.00 | 295 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 860.00 | | | 352 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 574.00 | | 13 848.00 | 309 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 892.00 | | 2 000.00 | 46 892.00 |
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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 | 253 975.00 | 67 831.00 | 27 058.00 | 253 975.00 |
PE DEPRECIATION Total including other intangible assets | 142 560.00 | 35 050.00 | | 142 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 415.00 | 32 781.00 | 27 058.00 | 111 415.00 |
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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 | 105 568.00 | 72 695.00 | | 105 568.00 |
6T Receivables | 261 544.00 | | | 261 544.00 |
7B Total provisions for depreciation | 261 544.00 | | | 261 544.00 |
7C Grand total | 367 113.00 | 72 695.00 | | 367 113.00 |
UE of which provisions and reversals: - Operating | | 40 280.00 | | |
UJ - Exceptional | | 32 415.00 | | |
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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 | 176 320.00 | 176 320.00 | | 176 320.00 |
8B Suppliers and Related Accounts | 1 131 189.00 | 1 131 189.00 | | 1 131 189.00 |
8C Staff and Related Accounts | 219 949.00 | 219 949.00 | | 219 949.00 |
8D Social Security and Other Social Organizations | 213 576.00 | 213 576.00 | | 213 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 018.00 | 56 018.00 | | 56 018.00 |
8L Deferred income | 563 153.00 | 563 153.00 | | 563 153.00 |
UT Other financial assets | 48 891.00 | 2 889.00 | 46 002.00 | 48 891.00 |
UX Other trade receivables | 1 726 884.00 | 1 726 884.00 | | 1 726 884.00 |
VA Doubtful or disputed receivables | 309 599.00 | 309 599.00 | | 309 599.00 |
VB VAT | 93 577.00 | 93 577.00 | | 93 577.00 |
VN Other taxes, similar payments | 6 674.00 | 6 674.00 | | 6 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 068.00 | 6 068.00 | | 6 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 570.00 | 116 570.00 | | 116 570.00 |
VS Prepaid expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 967.00 | 2 257 965.00 | 46 002.00 | 2 303 967.00 |
VW VAT | 250 428.00 | 250 428.00 | | 250 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 701.00 | 2 616 701.00 | | 2 616 701.00 |
