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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 | 7 900.00 | 7 000.00 | 900.00 | 7 900.00 |
AH Goodwill | 150 056.00 | | 150 056.00 | 150 056.00 |
AT Other tangible assets | 179 267.00 | 80 369.00 | 98 898.00 | 179 267.00 |
BD Other fixed assets | 970.00 | | 970.00 | 970.00 |
BH Other financial assets | 37 331.00 | | 37 331.00 | 37 331.00 |
BJ TOTAL (I) | 375 523.00 | 87 369.00 | 288 154.00 | 375 523.00 |
BX Customers and related accounts | 412 709.00 | 11 076.00 | 401 634.00 | 412 709.00 |
BZ Other receivables | 66 366.00 | | 66 366.00 | 66 366.00 |
CF Cash and cash equivalents | 124 557.00 | | 124 557.00 | 124 557.00 |
CH Prepaid expenses | 19 008.00 | | 19 008.00 | 19 008.00 |
CJ TOTAL (II) | 622 640.00 | 11 076.00 | 611 565.00 | 622 640.00 |
CO Grand total (0 to V) | 998 164.00 | 98 444.00 | 899 719.00 | 998 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 675.00 | 36 675.00 | | 39 675.00 |
DD Legal reserve (1) | 36 675.00 | 28 969.00 | | 36 675.00 |
DE Statutory or contractual reserves | 148 567.00 | 77 039.00 | | 148 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 189.00 | 130 077.00 | | 74 189.00 |
DJ Investment subsidies | 993.00 | | | 993.00 |
DL TOTAL (I) | 300 099.00 | 272 760.00 | | 300 099.00 |
DP Provisions for Risks | 44 087.00 | 44 087.00 | | 44 087.00 |
DR TOTAL (IV) | 44 087.00 | 44 087.00 | | 44 087.00 |
DU Loans and Debts from Credit Institutions (3) | 133 476.00 | 121 201.00 | | 133 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 534.00 | 8 601.00 | | 3 534.00 |
DW Advances and down payments received on current orders | 11 499.00 | 16 133.00 | | 11 499.00 |
DX Trade payables and related accounts | 159 416.00 | 194 128.00 | | 159 416.00 |
DY Tax and social security liabilities | 220 883.00 | 195 335.00 | | 220 883.00 |
EA Other liabilities | 15 618.00 | 30 753.00 | | 15 618.00 |
EB Prepaid income (2) | 11 108.00 | 40 884.00 | | 11 108.00 |
EC TOTAL (IV) | 555 534.00 | 607 035.00 | | 555 534.00 |
EE Grand total (I to V) | 899 719.00 | 923 882.00 | | 899 719.00 |
EI Including equity loans | 3 534.00 | | | 3 534.00 |
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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 | 1 761 693.00 | | 1 761 693.00 | 1 761 693.00 |
FJ Net sales | 1 761 693.00 | | 1 761 693.00 | 1 761 693.00 |
FO Operating subsidies | | | 148 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 778.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 914 431.00 | |
FW Other purchases and external expenses | | | 681 995.00 | |
FX Taxes, duties, and similar payments | | | 88 934.00 | |
FY Salaries and Wages | | | 766 214.00 | |
FZ Social Security Contributions | | | 271 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 715.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 833 134.00 | |
GG - OPERATING RESULT (I - II) | | | 81 297.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 3 651.00 | |
GU Total financial expenses (VI) | | | 3 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HB Exceptional income from capital transactions | 507.00 | | | 507.00 |
HC Reversals of provisions and transfers of expenses | | 18 548.00 | | |
HD Total exceptional income (VII) | 882.00 | 18 548.00 | | 882.00 |
HE Exceptional expenses on management operations | 807.00 | 1 835.00 | | 807.00 |
HH Total exceptional expenses (VIII) | 807.00 | 1 835.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | 16 713.00 | | 74.00 |
HK Income tax | 3 589.00 | | | 3 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 370.00 | 1 790 083.00 | | 1 915 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 181.00 | 1 660 006.00 | | 1 841 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 189.00 | 130 077.00 | | 74 189.00 |
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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 | 329 574.00 | | 47 272.00 | 329 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 301.00 | |
I4 DECREASES Grand Total | | 1 323.00 | 375 523.00 | |
IO DECREASES Total including other intangible assets | | 1 323.00 | 157 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 459.00 | | 1 820.00 | 157 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 691.00 | | 44 576.00 | 134 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 424.00 | | 877.00 | 37 424.00 |
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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 | 67 228.00 | 21 464.00 | 1 323.00 | 67 228.00 |
PE DEPRECIATION Total including other intangible assets | 6 705.00 | 1 619.00 | 1 323.00 | 6 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 523.00 | 19 846.00 | | 60 523.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 44 087.00 | | | 44 087.00 |
6T Receivables | 8 361.00 | 2 715.00 | | 8 361.00 |
7B Total provisions for depreciation | 8 361.00 | 2 715.00 | | 8 361.00 |
7C Grand total | 52 448.00 | 2 715.00 | | 52 448.00 |
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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 | 3 203.00 | 2 118.00 | 1 086.00 | 3 203.00 |
8B Suppliers and Related Accounts | 159 416.00 | 159 416.00 | | 159 416.00 |
8C Staff and Related Accounts | 120 833.00 | 120 833.00 | | 120 833.00 |
8D Social Security and Other Social Organizations | 77 796.00 | 77 796.00 | | 77 796.00 |
8E Income Taxes | 3 589.00 | 3 589.00 | | 3 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 618.00 | 15 618.00 | | 15 618.00 |
8L Deferred income | 11 108.00 | 11 108.00 | | 11 108.00 |
UT Other financial assets | 37 331.00 | | 37 331.00 | 37 331.00 |
UX Other trade receivables | 401 634.00 | 401 634.00 | | 401 634.00 |
UZ Social Security, other social security organizations | 1 133.00 | 1 133.00 | | 1 133.00 |
VA Doubtful or disputed receivables | 11 076.00 | 11 076.00 | | 11 076.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VG Loans with a maturity of up to one year at origin | 53 446.00 | 53 446.00 | | 53 446.00 |
VH Loans with a maturity of more than one year at origin | 80 030.00 | | 80 030.00 | 80 030.00 |
VI Group and Associates | 331.00 | 55.00 | 276.00 | 331.00 |
VP Miscellaneous | 46 153.00 | 46 153.00 | | 46 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 709.00 | 14 709.00 | | 14 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 523.00 | 18 523.00 | | 18 523.00 |
VS Prepaid expenses | 19 008.00 | 19 008.00 | | 19 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 415.00 | 498 083.00 | 37 331.00 | 535 415.00 |
VW VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 035.00 | 462 644.00 | 81 391.00 | 544 035.00 |
