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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 | 22 673.00 | 18 991.00 | 3 682.00 | 22 673.00 |
AH Goodwill | 689 652.00 | | 689 652.00 | 689 652.00 |
AT Other tangible assets | 722 835.00 | 474 969.00 | 247 865.00 | 722 835.00 |
BH Other financial assets | 36 730.00 | | 36 730.00 | 36 730.00 |
BJ TOTAL (I) | 1 471 890.00 | 493 960.00 | 977 930.00 | 1 471 890.00 |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 1 009 310.00 | 79 537.00 | 929 773.00 | 1 009 310.00 |
BZ Other receivables | 237 911.00 | | 237 911.00 | 237 911.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 1 178 816.00 | | 1 178 816.00 | 1 178 816.00 |
CH Prepaid expenses | 43 827.00 | | 43 827.00 | 43 827.00 |
CJ TOTAL (II) | 2 471 529.00 | 79 537.00 | 2 391 992.00 | 2 471 529.00 |
CO Grand total (0 to V) | 3 943 419.00 | 573 497.00 | 3 369 922.00 | 3 943 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 36 834.00 | 45 800.00 | | 36 834.00 |
DH Retained earnings | | 20.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 475.00 | 316 894.00 | | 358 475.00 |
DL TOTAL (I) | 945 309.00 | 912 714.00 | | 945 309.00 |
DP Provisions for Risks | 35 852.00 | 34 138.00 | | 35 852.00 |
DR TOTAL (IV) | 35 852.00 | 34 138.00 | | 35 852.00 |
DU Loans and Debts from Credit Institutions (3) | 248 027.00 | 910 379.00 | | 248 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 726.00 | 370 186.00 | | 573 726.00 |
DX Trade payables and related accounts | 112 570.00 | 82 722.00 | | 112 570.00 |
DY Tax and social security liabilities | 883 901.00 | 790 948.00 | | 883 901.00 |
DZ Fixed asset liabilities and related accounts | | 11 672.00 | | |
EA Other liabilities | 133 989.00 | 148 628.00 | | 133 989.00 |
EB Prepaid income (2) | 436 549.00 | 458 450.00 | | 436 549.00 |
EC TOTAL (IV) | 2 388 761.00 | 2 772 985.00 | | 2 388 761.00 |
EE Grand total (I to V) | 3 369 922.00 | 3 719 837.00 | | 3 369 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 287 395.00 | |
FJ Net sales | | | 5 287 395.00 | |
FQ Other income | | | 99 656.00 | |
FR Total operating income (I) | | | 5 387 052.00 | |
FW Other purchases and external expenses | | | 1 008 291.00 | |
FX Taxes, duties, and similar payments | | | 57 442.00 | |
FY Salaries and Wages | | | 2 518 739.00 | |
FZ Social Security Contributions | | | 1 081 539.00 | |
GB Operating Expenses - Provisions | | | 105 915.00 | |
GE Other Expenses | | | 14 477.00 | |
GF Total Operating Expenses (II) | | | 4 786 403.00 | |
GG - OPERATING RESULT (I - II) | | | 600 649.00 | |
GP Total financial income (V) | | | 480.00 | |
GU Total financial expenses (VI) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 000.00 | 554.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 25 369.00 | 38.00 | | 25 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 631.00 | 515.00 | | 10 631.00 |
HJ Employee participation in company results | 90 000.00 | 68 051.00 | | 90 000.00 |
HK Income tax | 158 971.00 | 116 301.00 | | 158 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 423 532.00 | 4 836 261.00 | | 5 423 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 065 056.00 | 4 519 368.00 | | 5 065 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 475.00 | 316 894.00 | | 358 475.00 |
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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 | 1 528 065.00 | | 113 921.00 | 1 528 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 730.00 | |
I4 DECREASES Grand Total | | 170 095.00 | 1 471 890.00 | |
IO DECREASES Total including other intangible assets | | | 712 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 095.00 | 722 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 178.00 | | 4 147.00 | 708 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 552.00 | | 109 378.00 | 783 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 335.00 | | 395.00 | 36 335.00 |
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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 | 555 098.00 | 83 635.00 | 144 773.00 | 555 098.00 |
PE DEPRECIATION Total including other intangible assets | 17 239.00 | 1 752.00 | | 17 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 859.00 | 81 884.00 | 144 773.00 | 537 859.00 |
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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 | 34 138.00 | 1 714.00 | | 34 138.00 |
7C Grand total | 34 138.00 | 1 714.00 | | 34 138.00 |
UE of which provisions and reversals: - Operating | | 1 714.00 | | |
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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 | 112 570.00 | 112 570.00 | | 112 570.00 |
8D Social Security and Other Social Organizations | 883 901.00 | 883 901.00 | | 883 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 989.00 | 133 989.00 | | 133 989.00 |
8L Deferred income | 436 549.00 | 436 549.00 | | 436 549.00 |
UT Other financial assets | 36 730.00 | | 36 730.00 | 36 730.00 |
UX Other trade receivables | 1 009 310.00 | 913 866.00 | 95 444.00 | 1 009 310.00 |
VH Loans with a maturity of more than one year at origin | 248 027.00 | 82 341.00 | 165 686.00 | 248 027.00 |
VI Group and Associates | 573 726.00 | 573 726.00 | | 573 726.00 |
VP Miscellaneous | 237 911.00 | 237 911.00 | | 237 911.00 |
VS Prepaid expenses | 43 827.00 | 43 827.00 | | 43 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 779.00 | 1 195 604.00 | 132 174.00 | 1 327 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 761.00 | 2 223 075.00 | 165 686.00 | 2 388 761.00 |
