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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
AH Goodwill | 32 515.00 | | 32 515.00 | 32 515.00 |
AR Technical installations, industrial equipment and tools | 12 772.00 | 12 772.00 | | 12 772.00 |
AT Other tangible assets | 74 584.00 | 39 766.00 | 34 818.00 | 74 584.00 |
BH Other financial assets | 1 952.00 | | 1 952.00 | 1 952.00 |
BJ TOTAL (I) | 123 236.00 | 53 951.00 | 69 285.00 | 123 236.00 |
BV Advances and down payments on orders | 1 101.00 | | 1 101.00 | 1 101.00 |
BX Customers and related accounts | 320 273.00 | 17 472.00 | 302 801.00 | 320 273.00 |
BZ Other receivables | 37 424.00 | | 37 424.00 | 37 424.00 |
CF Cash and cash equivalents | 48 747.00 | | 48 747.00 | 48 747.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 408 484.00 | 17 472.00 | 391 012.00 | 408 484.00 |
CO Grand total (0 to V) | 531 720.00 | 71 423.00 | 460 297.00 | 531 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 470.00 | | | 7 470.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 34 808.00 | | | 34 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 924.00 | | | 86 924.00 |
DL TOTAL (I) | 129 964.00 | | | 129 964.00 |
DU Loans and Debts from Credit Institutions (3) | 43 158.00 | | | 43 158.00 |
DX Trade payables and related accounts | 40 865.00 | | | 40 865.00 |
DY Tax and social security liabilities | 246 043.00 | | | 246 043.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 330 333.00 | | | 330 333.00 |
EE Grand total (I to V) | 460 297.00 | | | 460 297.00 |
EG Accrued income and payables due within one year | 306 875.00 | | | 306 875.00 |
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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 | 1 320 877.00 | | 1 320 877.00 | 1 320 877.00 |
FJ Net sales | 1 320 877.00 | | 1 320 877.00 | 1 320 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 519.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 346 399.00 | |
FU Purchases of raw materials and other supplies | | | 13 870.00 | |
FW Other purchases and external expenses | | | 171 291.00 | |
FX Taxes, duties, and similar payments | | | 30 089.00 | |
FY Salaries and Wages | | | 796 546.00 | |
FZ Social Security Contributions | | | 202 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 651.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 236 290.00 | |
GG - OPERATING RESULT (I - II) | | | 110 109.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 409.00 | | | 25 409.00 |
HB Exceptional income from capital transactions | 4 585.00 | | | 4 585.00 |
HD Total exceptional income (VII) | 4 585.00 | | | 4 585.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 7 089.00 | | | 7 089.00 |
HH Total exceptional expenses (VIII) | 7 179.00 | | | 7 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 594.00 | | | -2 594.00 |
HK Income tax | 20 746.00 | | | 20 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 363.00 | | | 1 351 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 439.00 | | | 1 264 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 924.00 | | | 86 924.00 |
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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 | 91 651.00 | | 47 056.00 | 91 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952.00 | |
I4 DECREASES Grand Total | | 15 472.00 | 123 236.00 | |
IO DECREASES Total including other intangible assets | | | 33 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 472.00 | 87 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 306.00 | | 7 622.00 | 26 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 993.00 | | 38 834.00 | 63 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352.00 | | 600.00 | 1 352.00 |
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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 | 43 612.00 | 18 721.00 | 8 382.00 | 43 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 199.00 | 18 721.00 | 8 382.00 | 42 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
6T Receivables | 13 931.00 | 3 651.00 | 111.00 | 13 931.00 |
7B Total provisions for depreciation | 13 931.00 | 3 651.00 | 111.00 | 13 931.00 |
7C Grand total | 13 931.00 | 3 651.00 | 111.00 | 13 931.00 |
UE of which provisions and reversals: - Operating | | 3 651.00 | 111.00 | |
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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 | 40 865.00 | 40 865.00 | | 40 865.00 |
8C Staff and Related Accounts | 81 349.00 | 81 349.00 | | 81 349.00 |
8D Social Security and Other Social Organizations | 88 868.00 | 88 868.00 | | 88 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 1 952.00 | | | 1 952.00 |
UX Other trade receivables | 299 362.00 | | | 299 362.00 |
VA Doubtful or disputed receivables | 20 911.00 | | | 20 911.00 |
VB VAT | 5 474.00 | | | 5 474.00 |
VC Group and associates | 31 950.00 | | | 31 950.00 |
VH Loans with a maturity of more than one year at origin | 43 158.00 | 19 700.00 | 23 458.00 | 43 158.00 |
VJ Loans taken out during the year | 38 966.00 | | | 38 966.00 |
VK Loans repaid during the year | 11 191.00 | | | 11 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 939.00 | | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 588.00 | 358 636.00 | 1 952.00 | 360 588.00 |
VW VAT | 74 896.00 | 74 896.00 | | 74 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 333.00 | 306 875.00 | 23 458.00 | 330 333.00 |
