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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 455.00 | 41 179.00 | 19 276.00 | 60 455.00 |
BH Other financial assets | 35 491.00 | | 35 491.00 | 35 491.00 |
BJ TOTAL (I) | 95 946.00 | 41 179.00 | 54 767.00 | 95 946.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 378 346.00 | 119 467.00 | 2 258 880.00 | 2 378 346.00 |
BZ Other receivables | 2 502 785.00 | | 2 502 785.00 | 2 502 785.00 |
CF Cash and cash equivalents | 106 092.00 | | 106 092.00 | 106 092.00 |
CH Prepaid expenses | 68 702.00 | | 68 702.00 | 68 702.00 |
CJ TOTAL (II) | 5 055 926.00 | 119 467.00 | 4 936 459.00 | 5 055 926.00 |
CO Grand total (0 to V) | 5 151 872.00 | 160 646.00 | 4 991 226.00 | 5 151 872.00 |
CP Shares due in less than one year | 35 491.00 | | | 35 491.00 |
CR Shares due in more than one year | 35 491.00 | | | 35 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 025.00 | 221 025.00 | | 221 025.00 |
DB Share, merger, contribution premiums, etc. | 360 869.00 | 360 869.00 | | 360 869.00 |
DD Legal reserve (1) | 22 102.00 | 22 102.00 | | 22 102.00 |
DG Other reserves | 3 491 089.00 | 3 226 416.00 | | 3 491 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 354.00 | 264 673.00 | | 238 354.00 |
DL TOTAL (I) | 4 333 439.00 | 4 095 085.00 | | 4 333 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 467 811.00 | 348 036.00 | | 467 811.00 |
DY Tax and social security liabilities | 134 040.00 | 285 670.00 | | 134 040.00 |
EA Other liabilities | 21 114.00 | 2 554.00 | | 21 114.00 |
EB Prepaid income (2) | 34 746.00 | 206 704.00 | | 34 746.00 |
EC TOTAL (IV) | 657 787.00 | 843 040.00 | | 657 787.00 |
EE Grand total (I to V) | 4 991 226.00 | 4 938 125.00 | | 4 991 226.00 |
EG Accrued income and payables due within one year | 657 787.00 | 843 040.00 | | 657 787.00 |
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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 | | | | |
FG Production sold - services | 217 512.00 | 1 677 376.00 | 1 894 888.00 | 217 512.00 |
FJ Net sales | 217 512.00 | 1 677 376.00 | 1 894 888.00 | 217 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 263.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 957 160.00 | |
FT Inventory change (goods) | | | 34 973.00 | |
FW Other purchases and external expenses | | | 464 068.00 | |
FX Taxes, duties, and similar payments | | | 39 989.00 | |
FY Salaries and Wages | | | 809 516.00 | |
FZ Social Security Contributions | | | 367 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 726 083.00 | |
GG - OPERATING RESULT (I - II) | | | 231 077.00 | |
GL Other interest and similar income | | | 107 640.00 | |
GP Total financial income (V) | | | 107 640.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 165.00 | 17 559.00 | | 15 165.00 |
HE Exceptional expenses on management operations | | 48 670.00 | | |
HG Exceptional depreciation and provisions | | 1 074.00 | | |
HH Total exceptional expenses (VIII) | | 49 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 745.00 | | |
HK Income tax | 98 990.00 | 118 057.00 | | 98 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 800.00 | 2 274 227.00 | | 2 064 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 445.00 | 2 009 554.00 | | 1 826 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 354.00 | 264 673.00 | | 238 354.00 |
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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 | 175 430.00 | | 4 814.00 | 175 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 160.00 | 35 491.00 | |
I4 DECREASES Grand Total | | 84 298.00 | 95 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 11 850.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 68 288.00 | 60 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 850.00 | | | 11 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 929.00 | | 4 814.00 | 123 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 651.00 | | | 39 651.00 |
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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 | 111 613.00 | 9 705.00 | 80 138.00 | 111 613.00 |
PE DEPRECIATION Total including other intangible assets | 11 850.00 | | 11 850.00 | 11 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 763.00 | 9 705.00 | 68 288.00 | 99 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 366.00 | | 33 366.00 | 33 366.00 |
6T Receivables | 133 199.00 | | 13 732.00 | 133 199.00 |
7B Total provisions for depreciation | 166 565.00 | | 47 098.00 | 166 565.00 |
7C Grand total | 166 565.00 | | 47 098.00 | 166 565.00 |
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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 | 467 811.00 | 467 811.00 | | 467 811.00 |
8C Staff and Related Accounts | 69 066.00 | 69 066.00 | | 69 066.00 |
8D Social Security and Other Social Organizations | 50 351.00 | 50 351.00 | | 50 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 114.00 | 21 114.00 | | 21 114.00 |
8L Deferred income | 34 746.00 | 34 746.00 | | 34 746.00 |
UT Other financial assets | 35 491.00 | 35 491.00 | | 35 491.00 |
UX Other trade receivables | 2 246 469.00 | 2 246 469.00 | | 2 246 469.00 |
VA Doubtful or disputed receivables | 131 878.00 | 131 878.00 | | 131 878.00 |
VB VAT | 13 214.00 | 13 214.00 | | 13 214.00 |
VC Group and associates | 2 466 329.00 | 2 466 329.00 | | 2 466 329.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 12 742.00 | 12 742.00 | | 12 742.00 |
VP Miscellaneous | 10 501.00 | 10 501.00 | | 10 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 622.00 | 14 622.00 | | 14 622.00 |
VS Prepaid expenses | 68 702.00 | 68 702.00 | | 68 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 985 325.00 | 4 985 325.00 | | 4 985 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 787.00 | 657 787.00 | | 657 787.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 29 508.00 | 31 159.00 | | 29 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 858.00 | 25 282.00 | | 18 858.00 |
ST Other accounts | 61 707.00 | 78 194.00 | | 61 707.00 |
XQ Rental, rental and co-ownership charges | 216 966.00 | 252 231.00 | | 216 966.00 |
YT Subcontracting | 166 537.00 | 250 670.00 | | 166 537.00 |
YW Business tax | 10 481.00 | 32 855.00 | | 10 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 989.00 | 64 014.00 | | 39 989.00 |
YY Amount of VAT collected | 9 111.00 | 9 511.00 | | 9 111.00 |
YZ Total deductible VAT on goods and services | 49 666.00 | 51 972.00 | | 49 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 068.00 | 606 378.00 | | 464 068.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
