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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AT Other tangible assets | 104 584.00 | 67 866.00 | 36 719.00 | 104 584.00 |
BH Other financial assets | 7 707.00 | | 7 707.00 | 7 707.00 |
BJ TOTAL (I) | 176 320.00 | 67 866.00 | 108 454.00 | 176 320.00 |
BX Customers and related accounts | 2 817 030.00 | 183 688.00 | 2 633 343.00 | 2 817 030.00 |
BZ Other receivables | 3 542 871.00 | | 3 542 871.00 | 3 542 871.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 18 793.00 | | 18 793.00 | 18 793.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 6 381 002.00 | 183 688.00 | 6 197 314.00 | 6 381 002.00 |
CO Grand total (0 to V) | 6 557 321.00 | 251 553.00 | 6 305 768.00 | 6 557 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 304 599.00 | 2 066 504.00 | | 2 304 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 628.00 | 238 095.00 | | 212 628.00 |
DL TOTAL (I) | 2 682 227.00 | 2 469 599.00 | | 2 682 227.00 |
DP Provisions for Risks | 451 553.00 | 293 000.00 | | 451 553.00 |
DR TOTAL (IV) | 451 553.00 | 293 000.00 | | 451 553.00 |
DU Loans and Debts from Credit Institutions (3) | 831.00 | | | 831.00 |
DX Trade payables and related accounts | 534 567.00 | 664 643.00 | | 534 567.00 |
DY Tax and social security liabilities | 2 506 468.00 | 2 540 707.00 | | 2 506 468.00 |
EA Other liabilities | 130 122.00 | 105 435.00 | | 130 122.00 |
EC TOTAL (IV) | 3 171 988.00 | 3 310 786.00 | | 3 171 988.00 |
EE Grand total (I to V) | 6 305 768.00 | 6 073 385.00 | | 6 305 768.00 |
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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 | 11 941 294.00 | | 11 941 294.00 | 11 941 294.00 |
FJ Net sales | 11 941 294.00 | | 11 941 294.00 | 11 941 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 666.00 | |
FQ Other income | | | 154 719.00 | |
FR Total operating income (I) | | | 12 163 679.00 | |
FU Purchases of raw materials and other supplies | | | 1 309.00 | |
FW Other purchases and external expenses | | | 1 345 687.00 | |
FX Taxes, duties, and similar payments | | | 455 252.00 | |
FY Salaries and Wages | | | 7 863 004.00 | |
FZ Social Security Contributions | | | 2 066 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 553.00 | |
GE Other Expenses | | | 22 929.00 | |
GF Total Operating Expenses (II) | | | 11 910 438.00 | |
GG - OPERATING RESULT (I - II) | | | 253 241.00 | |
GL Other interest and similar income | | | 33 205.00 | |
GP Total financial income (V) | | | 33 205.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 582.00 | 974.00 | | 1 582.00 |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | 1 582.00 | 7 974.00 | | 1 582.00 |
HF Exceptional expenses on capital transactions | 12 230.00 | 747.00 | | 12 230.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 168 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 27 230.00 | 168 747.00 | | 27 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 648.00 | -160 772.00 | | -25 648.00 |
HJ Employee participation in company results | | 96 977.00 | | |
HK Income tax | 45 234.00 | 130 856.00 | | 45 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 198 466.00 | 15 395 264.00 | | 12 198 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 985 838.00 | 15 157 169.00 | | 11 985 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 628.00 | 238 095.00 | | 212 628.00 |
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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 | 195 423.00 | | | 195 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 7 707.00 | |
I4 DECREASES Grand Total | | 19 103.00 | 176 320.00 | |
IO DECREASES Total including other intangible assets | | 624.00 | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 879.00 | 104 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 653.00 | | | 64 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 464.00 | | | 121 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 307.00 | | | 9 307.00 |
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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 | 61 183.00 | 10 969.00 | 4 287.00 | 61 183.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | | 624.00 | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 559.00 | 10 969.00 | 3 663.00 | 60 559.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 000.00 | 158 553.00 | | 293 000.00 |
6T Receivables | 187 708.00 | | 4 021.00 | 187 708.00 |
7B Total provisions for depreciation | 187 708.00 | | 4 021.00 | 187 708.00 |
7C Grand total | 480 708.00 | 158 553.00 | 4 021.00 | 480 708.00 |
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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 | 534 567.00 | 534 567.00 | | 534 567.00 |
8C Staff and Related Accounts | 1 090 159.00 | 1 090 159.00 | | 1 090 159.00 |
8D Social Security and Other Social Organizations | 488 997.00 | 488 997.00 | | 488 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 122.00 | 130 122.00 | | 130 122.00 |
UT Other financial assets | 7 707.00 | | 7 707.00 | 7 707.00 |
UX Other trade receivables | 2 596 932.00 | 2 596 932.00 | | 2 596 932.00 |
VA Doubtful or disputed receivables | 220 099.00 | | 220 099.00 | 220 099.00 |
VB VAT | 102 630.00 | 102 630.00 | | 102 630.00 |
VC Group and associates | 3 217 270.00 | 3 217 270.00 | | 3 217 270.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VM Income taxes | 215 910.00 | 215 910.00 | | 215 910.00 |
VP Miscellaneous | 4 233.00 | 4 233.00 | | 4 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 340.00 | 170 340.00 | | 170 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
VS Prepaid expenses | 2 292.00 | 2 292.00 | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 369 899.00 | 6 142 094.00 | 227 805.00 | 6 369 899.00 |
VW VAT | 756 972.00 | 756 972.00 | | 756 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171 988.00 | 3 171 988.00 | | 3 171 988.00 |
