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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 59 157.00 | 42 622.00 | 16 535.00 | 59 157.00 |
BD Other fixed assets | 8 256.00 | | 8 256.00 | 8 256.00 |
BF Loans | 18 082.00 | | 18 082.00 | 18 082.00 |
BH Other financial assets | 15 828.00 | | 15 828.00 | 15 828.00 |
BJ TOTAL (I) | 252 074.00 | 43 372.00 | 208 702.00 | 252 074.00 |
BX Customers and related accounts | 1 135 284.00 | 9 505.00 | 1 125 779.00 | 1 135 284.00 |
BZ Other receivables | 872 462.00 | 7 606.00 | 864 855.00 | 872 462.00 |
CF Cash and cash equivalents | 92 860.00 | | 92 860.00 | 92 860.00 |
CJ TOTAL (II) | 2 100 607.00 | 17 112.00 | 2 083 495.00 | 2 100 607.00 |
CO Grand total (0 to V) | 2 352 682.00 | 60 484.00 | 2 292 197.00 | 2 352 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 252.00 | 176 252.00 | | 176 252.00 |
DB Share, merger, contribution premiums, etc. | 73 748.00 | 73 748.00 | | 73 748.00 |
DD Legal reserve (1) | 17 625.00 | 17 625.00 | | 17 625.00 |
DG Other reserves | 776 444.00 | 587 827.00 | | 776 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 232.00 | 188 616.00 | | 186 232.00 |
DL TOTAL (I) | 1 230 301.00 | 1 044 069.00 | | 1 230 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 060.00 | 34 282.00 | | 58 060.00 |
DX Trade payables and related accounts | 198 699.00 | 272 671.00 | | 198 699.00 |
DY Tax and social security liabilities | 744 444.00 | 865 060.00 | | 744 444.00 |
EA Other liabilities | 60 691.00 | 45 253.00 | | 60 691.00 |
EC TOTAL (IV) | 1 061 896.00 | 1 217 267.00 | | 1 061 896.00 |
EE Grand total (I to V) | 2 292 197.00 | 2 261 336.00 | | 2 292 197.00 |
EG Accrued income and payables due within one year | 1 061 896.00 | 1 217 267.00 | | 1 061 896.00 |
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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 | 4 465 039.00 | 79 748.00 | 4 544 788.00 | 4 465 039.00 |
FJ Net sales | 4 465 039.00 | 79 748.00 | 4 544 788.00 | 4 465 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 602.00 | |
FQ Other income | | | 52 026.00 | |
FR Total operating income (I) | | | 4 624 417.00 | |
FW Other purchases and external expenses | | | 252 646.00 | |
FX Taxes, duties, and similar payments | | | 94 238.00 | |
FY Salaries and Wages | | | 3 163 238.00 | |
FZ Social Security Contributions | | | 805 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 606.00 | |
GE Other Expenses | | | 11 481.00 | |
GF Total Operating Expenses (II) | | | 4 341 095.00 | |
GG - OPERATING RESULT (I - II) | | | 283 321.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 939.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 12 400.00 | | 4.00 |
HJ Employee participation in company results | 36 126.00 | 46 903.00 | | 36 126.00 |
HK Income tax | 61 350.00 | 70 507.00 | | 61 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 624 882.00 | 5 059 422.00 | | 4 624 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 438 650.00 | 4 870 805.00 | | 4 438 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 232.00 | 188 616.00 | | 186 232.00 |
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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 | 242 623.00 | | 9 452.00 | 242 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 167.00 | |
I4 DECREASES Grand Total | | | 252 075.00 | |
IO DECREASES Total including other intangible assets | | | 150 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 750.00 | | | 150 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 158.00 | | | 59 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 715.00 | | 9 452.00 | 32 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 066.00 | | 2 560.00 | 12 066.00 |
6X Other provisions for depreciation | 5 959.00 | 7 607.00 | 5 959.00 | 5 959.00 |
7B Total provisions for depreciation | 18 024.00 | 7 607.00 | 8 519.00 | 18 024.00 |
7C Grand total | 18 024.00 | 7 607.00 | 8 519.00 | 18 024.00 |
UE of which provisions and reversals: - Operating | | 7 607.00 | 8 519.00 | |
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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 | 58 061.00 | 58 061.00 | | 58 061.00 |
8B Suppliers and Related Accounts | 198 700.00 | 198 700.00 | | 198 700.00 |
8C Staff and Related Accounts | 244 623.00 | 244 623.00 | | 244 623.00 |
8D Social Security and Other Social Organizations | 166 551.00 | 166 551.00 | | 166 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 691.00 | 60 691.00 | | 60 691.00 |
UP Loans | 18 082.00 | | 18 082.00 | 18 082.00 |
UT Other financial assets | 15 829.00 | | 15 829.00 | 15 829.00 |
UX Other trade receivables | 1 127 221.00 | 1 127 221.00 | | 1 127 221.00 |
VA Doubtful or disputed receivables | 8 064.00 | 8 064.00 | | 8 064.00 |
VB VAT | 42 162.00 | 42 162.00 | | 42 162.00 |
VC Group and associates | 630 454.00 | 630 454.00 | | 630 454.00 |
VM Income taxes | 100 838.00 | 100 838.00 | | 100 838.00 |
VN Other taxes, similar payments | 30 664.00 | 30 664.00 | | 30 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 928.00 | 29 928.00 | | 29 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 344.00 | 68 344.00 | | 68 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 658.00 | 2 007 747.00 | 33 911.00 | 2 041 658.00 |
VW VAT | 303 342.00 | 303 342.00 | | 303 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 896.00 | 1 061 896.00 | | 1 061 896.00 |
