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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 108.00 | | 127 108.00 | 127 108.00 |
AP Buildings | 8 907.00 | 8 907.00 | | 8 907.00 |
AR Technical installations, industrial equipment and tools | 4 380.00 | 4 380.00 | | 4 380.00 |
AT Other tangible assets | 32 464.00 | 24 787.00 | 7 676.00 | 32 464.00 |
BH Other financial assets | 79 323.00 | | 79 323.00 | 79 323.00 |
BJ TOTAL (I) | 252 182.00 | 38 074.00 | 214 107.00 | 252 182.00 |
BL Raw materials, supplies | 7 855.00 | | 7 855.00 | 7 855.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 1 897 869.00 | | 1 897 869.00 | 1 897 869.00 |
BZ Other receivables | 1 826 522.00 | | 1 826 522.00 | 1 826 522.00 |
CF Cash and cash equivalents | 32 892.00 | | 32 892.00 | 32 892.00 |
CH Prepaid expenses | 7 211.00 | | 7 211.00 | 7 211.00 |
CJ TOTAL (II) | 3 772 356.00 | | 3 772 356.00 | 3 772 356.00 |
CO Grand total (0 to V) | 4 024 537.00 | 38 074.00 | 3 986 463.00 | 4 024 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 591 401.00 | 523 566.00 | | 591 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 004.00 | 67 834.00 | | 133 004.00 |
DL TOTAL (I) | 946 527.00 | 813 523.00 | | 946 527.00 |
DP Provisions for Risks | 290 559.00 | 266 380.00 | | 290 559.00 |
DQ Provisions for Expenses | 215 436.00 | 235 282.00 | | 215 436.00 |
DR TOTAL (IV) | 505 995.00 | 501 662.00 | | 505 995.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 42 891.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 398.00 | 7 738.00 | | 4 398.00 |
DX Trade payables and related accounts | 1 184 615.00 | 969 022.00 | | 1 184 615.00 |
DY Tax and social security liabilities | 1 340 704.00 | 1 347 529.00 | | 1 340 704.00 |
EA Other liabilities | 4 205.00 | 4 891.00 | | 4 205.00 |
EC TOTAL (IV) | 2 533 941.00 | 2 372 072.00 | | 2 533 941.00 |
EE Grand total (I to V) | 3 986 463.00 | 3 687 257.00 | | 3 986 463.00 |
EG Accrued income and payables due within one year | 2 533 941.00 | 2 372 072.00 | | 2 533 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 42 891.00 | | 16.00 |
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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 | 23 101.00 | | 23 101.00 | 23 101.00 |
FG Production sold - services | 12 630 343.00 | 866 843.00 | 13 497 186.00 | 12 630 343.00 |
FJ Net sales | 12 653 444.00 | 866 843.00 | 13 520 287.00 | 12 653 444.00 |
FO Operating subsidies | | | 14 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 965.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 13 942 889.00 | |
FU Purchases of raw materials and other supplies | | | 136 787.00 | |
FV Inventory change (raw materials and supplies) | | | -7 855.00 | |
FW Other purchases and external expenses | | | 8 925 611.00 | |
FX Taxes, duties, and similar payments | | | 115 349.00 | |
FY Salaries and Wages | | | 3 448 702.00 | |
FZ Social Security Contributions | | | 1 120 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 179.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 13 769 110.00 | |
GG - OPERATING RESULT (I - II) | | | 173 779.00 | |
GL Other interest and similar income | | | 10 482.00 | |
GP Total financial income (V) | | | 10 482.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388 119.00 | 551 376.00 | | 388 119.00 |
HA Exceptional income from management transactions | | 373.00 | | |
HD Total exceptional income (VII) | | 373.00 | | |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | 373.00 | | -810.00 |
HJ Employee participation in company results | 21 461.00 | 9 088.00 | | 21 461.00 |
HK Income tax | 28 774.00 | 27 449.00 | | 28 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 953 371.00 | 13 288 367.00 | | 13 953 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 820 368.00 | 13 220 533.00 | | 13 820 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 004.00 | 67 834.00 | | 133 004.00 |
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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 | 252 182.00 | | | 252 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 323.00 | |
I4 DECREASES Grand Total | | | 252 182.00 | |
IO DECREASES Total including other intangible assets | | | 127 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 108.00 | | | 127 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 751.00 | | | 45 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 323.00 | | | 79 323.00 |
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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 | 32 403.00 | 5 672.00 | | 32 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 403.00 | 5 672.00 | | 32 403.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 501 662.00 | 24 179.00 | 19 846.00 | 501 662.00 |
7C Grand total | 501 662.00 | 24 179.00 | 19 846.00 | 501 662.00 |
UE of which provisions and reversals: - Operating | | 24 179.00 | 19 846.00 | |
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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 | 1 184 615.00 | 1 184 615.00 | | 1 184 615.00 |
8C Staff and Related Accounts | 561 599.00 | 561 599.00 | | 561 599.00 |
8D Social Security and Other Social Organizations | 341 879.00 | 341 879.00 | | 341 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 205.00 | 4 205.00 | | 4 205.00 |
UT Other financial assets | 79 323.00 | | 79 323.00 | 79 323.00 |
UX Other trade receivables | 1 897 869.00 | 1 897 869.00 | | 1 897 869.00 |
UY Staff and related accounts | 759.00 | 759.00 | | 759.00 |
UZ Social Security, other social security organizations | 7 201.00 | 7 201.00 | | 7 201.00 |
VB VAT | 192 667.00 | 192 667.00 | | 192 667.00 |
VC Group and associates | 1 297 808.00 | 1 297 808.00 | | 1 297 808.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 4 398.00 | 4 398.00 | | 4 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 836.00 | 9 836.00 | | 9 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 088.00 | 328 088.00 | | 328 088.00 |
VS Prepaid expenses | 7 211.00 | 7 211.00 | | 7 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 810 924.00 | 3 731 601.00 | 79 323.00 | 3 810 924.00 |
VW VAT | 427 390.00 | 427 390.00 | | 427 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 941.00 | 2 533 941.00 | | 2 533 941.00 |
