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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 | 9 729.00 | 9 729.00 | | 9 729.00 |
AH Goodwill | 355 968.00 | | 355 968.00 | 355 968.00 |
AR Technical installations, industrial equipment and tools | 644 387.00 | 514 631.00 | 129 756.00 | 644 387.00 |
AT Other tangible assets | 226 186.00 | 188 202.00 | 37 984.00 | 226 186.00 |
AV Fixed assets in progress | 15 359.00 | | 15 359.00 | 15 359.00 |
BF Loans | 104 554.00 | | 104 554.00 | 104 554.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 1 371 784.00 | 712 562.00 | 659 222.00 | 1 371 784.00 |
BL Raw materials, supplies | 32 524.00 | | 32 524.00 | 32 524.00 |
BT Goods | 27 221.00 | | 27 221.00 | 27 221.00 |
BX Customers and related accounts | 2 818 936.00 | 252 863.00 | 2 566 073.00 | 2 818 936.00 |
BZ Other receivables | 956 923.00 | | 956 923.00 | 956 923.00 |
CF Cash and cash equivalents | 43 203.00 | | 43 203.00 | 43 203.00 |
CH Prepaid expenses | 32 506.00 | | 32 506.00 | 32 506.00 |
CJ TOTAL (II) | 3 911 312.00 | 252 863.00 | 3 658 449.00 | 3 911 312.00 |
CO Grand total (0 to V) | 5 283 096.00 | 965 425.00 | 4 317 671.00 | 5 283 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -87 528.00 | -372 539.00 | | -87 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 996.00 | 285 012.00 | | 372 996.00 |
DL TOTAL (I) | 452 918.00 | 79 921.00 | | 452 918.00 |
DP Provisions for Risks | 214 000.00 | | | 214 000.00 |
DQ Provisions for Expenses | 341 329.00 | 366 087.00 | | 341 329.00 |
DR TOTAL (IV) | 555 329.00 | 366 087.00 | | 555 329.00 |
DX Trade payables and related accounts | 655 025.00 | 383 825.00 | | 655 025.00 |
DY Tax and social security liabilities | 1 982 292.00 | 1 931 947.00 | | 1 982 292.00 |
DZ Fixed asset liabilities and related accounts | 51 313.00 | 4 953.00 | | 51 313.00 |
EA Other liabilities | 620 794.00 | 2 312 253.00 | | 620 794.00 |
EC TOTAL (IV) | 3 309 424.00 | 4 632 977.00 | | 3 309 424.00 |
EE Grand total (I to V) | 4 317 671.00 | 5 078 986.00 | | 4 317 671.00 |
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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 | 2 461.00 | | 2 461.00 | 2 461.00 |
FG Production sold - services | 9 092 206.00 | | 9 092 206.00 | 9 092 206.00 |
FJ Net sales | 9 094 667.00 | | 9 094 667.00 | 9 094 667.00 |
FO Operating subsidies | | | 2 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 131.00 | |
FQ Other income | | | 4 335.00 | |
FR Total operating income (I) | | | 9 279 987.00 | |
FS Purchases of goods (including customs duties) | | | 17 417.00 | |
FT Inventory change (goods) | | | -9 340.00 | |
FU Purchases of raw materials and other supplies | | | 330 141.00 | |
FV Inventory change (raw materials and supplies) | | | 5 070.00 | |
FW Other purchases and external expenses | | | 1 855 932.00 | |
FX Taxes, duties, and similar payments | | | 236 415.00 | |
FY Salaries and Wages | | | 5 294 411.00 | |
FZ Social Security Contributions | | | 769 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 925.00 | |
GB Operating Expenses - Provisions | | | 7 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 916.00 | |
GE Other Expenses | | | 57 726.00 | |
GF Total Operating Expenses (II) | | | 8 915 436.00 | |
GG - OPERATING RESULT (I - II) | | | 364 551.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 6 717.00 | |
GU Total financial expenses (VI) | | | 6 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 655.00 | 500.00 | | 15 655.00 |
HD Total exceptional income (VII) | 15 655.00 | 500.00 | | 15 655.00 |
HF Exceptional expenses on capital transactions | 795.00 | 4 864.00 | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | 4 864.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 860.00 | -4 364.00 | | 14 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 295 944.00 | 8 870 296.00 | | 9 295 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 922 948.00 | 8 585 285.00 | | 8 922 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 996.00 | 285 012.00 | | 372 996.00 |
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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 | 1 320 226.00 | | 85 064.00 | 1 320 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 154.00 | |
I4 DECREASES Grand Total | | 33 507.00 | 1 371 784.00 | |
IO DECREASES Total including other intangible assets | | | 365 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 507.00 | 885 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 697.00 | | | 365 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 661.00 | | 63 778.00 | 855 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 868.00 | | 21 286.00 | 98 868.00 |
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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 | 629 348.00 | 115 925.00 | 32 712.00 | 629 348.00 |
PE DEPRECIATION Total including other intangible assets | 9 729.00 | | | 9 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 619.00 | 115 925.00 | 32 712.00 | 619 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 366 087.00 | 234 916.00 | 45 674.00 | 366 087.00 |
6T Receivables | 370 193.00 | 7 530.00 | 124 860.00 | 370 193.00 |
7B Total provisions for depreciation | 370 193.00 | 7 530.00 | 124 860.00 | 370 193.00 |
7C Grand total | 736 280.00 | 242 446.00 | 170 534.00 | 736 280.00 |
UE of which provisions and reversals: - Operating | | 242 446.00 | 170 534.00 | |
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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 | 655 025.00 | 655 025.00 | | 655 025.00 |
8C Staff and Related Accounts | 1 122 983.00 | 1 122 983.00 | | 1 122 983.00 |
8D Social Security and Other Social Organizations | 769 119.00 | 769 119.00 | | 769 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 313.00 | 51 313.00 | | 51 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 476.00 | 101 476.00 | | 101 476.00 |
UP Loans | 104 554.00 | | 104 554.00 | 104 554.00 |
UT Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
UX Other trade receivables | 2 566 073.00 | 2 566 073.00 | | 2 566 073.00 |
UY Staff and related accounts | 5 364.00 | 5 364.00 | | 5 364.00 |
UZ Social Security, other social security organizations | 8 022.00 | 8 022.00 | | 8 022.00 |
VA Doubtful or disputed receivables | 252 863.00 | 252 863.00 | | 252 863.00 |
VC Group and associates | 806 423.00 | 395 330.00 | 411 093.00 | 806 423.00 |
VI Group and Associates | 519 318.00 | 519 318.00 | | 519 318.00 |
VP Miscellaneous | 9 864.00 | 9 864.00 | | 9 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 190.00 | 90 190.00 | | 90 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 250.00 | 127 250.00 | | 127 250.00 |
VS Prepaid expenses | 32 506.00 | 32 506.00 | | 32 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 928 518.00 | 3 397 271.00 | 531 247.00 | 3 928 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 424.00 | 3 309 424.00 | | 3 309 424.00 |
