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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 | 47 612.00 | 16 311.00 | 31 300.00 | 47 612.00 |
AH Goodwill | 1 082 873.00 | | 1 082 873.00 | 1 082 873.00 |
AR Technical installations, industrial equipment and tools | 42 890.00 | 42 890.00 | | 42 890.00 |
AT Other tangible assets | 63 897.00 | 36 817.00 | 27 079.00 | 63 897.00 |
BF Loans | 315 193.00 | | 315 193.00 | 315 193.00 |
BH Other financial assets | 52 165.00 | | 52 165.00 | 52 165.00 |
BJ TOTAL (I) | 1 604 629.00 | 96 019.00 | 1 508 611.00 | 1 604 629.00 |
BX Customers and related accounts | 14 173 604.00 | 38 903.00 | 14 134 701.00 | 14 173 604.00 |
BZ Other receivables | 1 506 029.00 | | 1 506 029.00 | 1 506 029.00 |
CF Cash and cash equivalents | 466 203.00 | | 466 203.00 | 466 203.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 16 149 012.00 | 38 903.00 | 16 110 110.00 | 16 149 012.00 |
CO Grand total (0 to V) | 17 753 642.00 | 134 921.00 | 17 618 720.00 | 17 753 642.00 |
CP Shares due in less than one year | 5 254.00 | | | 5 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 32 091.00 | 19 862.00 | | 32 091.00 |
DH Retained earnings | 498 432.00 | 266 078.00 | | 498 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 250.00 | 244 583.00 | | 178 250.00 |
DL TOTAL (I) | 1 308 773.00 | 1 130 523.00 | | 1 308 773.00 |
DP Provisions for Risks | 104 000.00 | 142 761.00 | | 104 000.00 |
DR TOTAL (IV) | 104 000.00 | 142 761.00 | | 104 000.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 314.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 565 111.00 | 646 252.00 | | 5 565 111.00 |
DX Trade payables and related accounts | 4 799 306.00 | 4 649 252.00 | | 4 799 306.00 |
DY Tax and social security liabilities | 5 840 334.00 | 5 003 190.00 | | 5 840 334.00 |
EA Other liabilities | 882.00 | 2 997 845.00 | | 882.00 |
EC TOTAL (IV) | 16 205 947.00 | 13 296 853.00 | | 16 205 947.00 |
EE Grand total (I to V) | 17 618 720.00 | 14 570 136.00 | | 17 618 720.00 |
EG Accrued income and payables due within one year | 16 205 947.00 | 13 296 853.00 | | 16 205 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 314.00 | | 314.00 |
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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 | | | 7 580 684.00 | |
FJ Net sales | | | 7 580 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 837.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 723 526.00 | |
FW Other purchases and external expenses | | | 1 526 400.00 | |
FX Taxes, duties, and similar payments | | | 161 183.00 | |
FY Salaries and Wages | | | 4 432 709.00 | |
FZ Social Security Contributions | | | 1 250 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 000.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 7 497 354.00 | |
GG - OPERATING RESULT (I - II) | | | 226 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 447.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 13 478.00 | |
GR Interest and similar expenses | | | 63 020.00 | |
GU Total financial expenses (VI) | | | 63 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 738.00 | 52 500.00 | | 3 738.00 |
HD Total exceptional income (VII) | 3 738.00 | 52 500.00 | | 3 738.00 |
HE Exceptional expenses on management operations | 1 482.00 | 4 273.00 | | 1 482.00 |
HF Exceptional expenses on capital transactions | 637.00 | 1 019.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 2 118.00 | 5 292.00 | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 620.00 | 47 208.00 | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 740 742.00 | 7 787 136.00 | | 7 740 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 562 492.00 | 7 542 553.00 | | 7 562 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 250.00 | 244 583.00 | | 178 250.00 |
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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 | 1 571 648.00 | | 42 361.00 | 1 571 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 380.00 | 367 359.00 | |
I4 DECREASES Grand Total | | 9 380.00 | 1 604 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 130 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130 484.00 | | | 1 130 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 933.00 | | 17 854.00 | 88 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 231.00 | | 24 508.00 | 352 231.00 |
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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 | 64 911.00 | 31 108.00 | 96 019.00 | 64 911.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | 15 870.00 | 16 311.00 | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 470.00 | 15 237.00 | 79 707.00 | 64 470.00 |
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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 | 142 761.00 | 56 000.00 | 94 761.00 | 142 761.00 |
7C Grand total | 142 761.00 | 56 000.00 | 94 761.00 | 142 761.00 |
UE of which provisions and reversals: - Operating | | 56 000.00 | 94 761.00 | |
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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 | 4 799 306.00 | 4 799 306.00 | | 4 799 306.00 |
8D Social Security and Other Social Organizations | 5 840 334.00 | 5 840 334.00 | | 5 840 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 565 993.00 | 5 565 993.00 | | 5 565 993.00 |
UP Loans | 315 193.00 | 5 254.00 | 309 939.00 | 315 193.00 |
UT Other financial assets | 52 165.00 | | 52 165.00 | 52 165.00 |
UX Other trade receivables | 14 173 604.00 | 14 173 604.00 | | 14 173 604.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506 029.00 | 1 506 029.00 | | 1 506 029.00 |
VS Prepaid expenses | 3 176.00 | 3 176.00 | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 050 168.00 | 15 688 063.00 | 362 104.00 | 16 050 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 205 947.00 | 16 205 947.00 | | 16 205 947.00 |
