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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 | 5 975.00 | 5 969.00 | 6.00 | 5 975.00 |
AH Goodwill | 210 372.00 | 130 159.00 | 80 213.00 | 210 372.00 |
AR Technical installations, industrial equipment and tools | 270 047.00 | 223 932.00 | 46 115.00 | 270 047.00 |
AT Other tangible assets | 231 301.00 | 98 956.00 | 132 345.00 | 231 301.00 |
BH Other financial assets | 88 899.00 | | 88 899.00 | 88 899.00 |
BJ TOTAL (I) | 806 594.00 | 459 016.00 | 347 578.00 | 806 594.00 |
BL Raw materials, supplies | 29 740.00 | | 29 740.00 | 29 740.00 |
BX Customers and related accounts | 576 829.00 | 4 786.00 | 572 043.00 | 576 829.00 |
BZ Other receivables | 907 600.00 | | 907 600.00 | 907 600.00 |
CF Cash and cash equivalents | 1 111 016.00 | | 1 111 016.00 | 1 111 016.00 |
CH Prepaid expenses | 15 157.00 | | 15 157.00 | 15 157.00 |
CJ TOTAL (II) | 2 640 342.00 | 4 786.00 | 2 635 556.00 | 2 640 342.00 |
CO Grand total (0 to V) | 3 446 935.00 | 463 802.00 | 2 983 133.00 | 3 446 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 540.00 | 184 540.00 | | 184 540.00 |
DB Share, merger, contribution premiums, etc. | 95 856.00 | 95 856.00 | | 95 856.00 |
DD Legal reserve (1) | 18 454.00 | 13 000.00 | | 18 454.00 |
DG Other reserves | 218 736.00 | 5 607.00 | | 218 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 734.00 | 910 609.00 | | 1 734.00 |
DL TOTAL (I) | 519 320.00 | 1 209 611.00 | | 519 320.00 |
DU Loans and Debts from Credit Institutions (3) | 702 901.00 | 868 131.00 | | 702 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 256.00 | 22.00 | | 2 256.00 |
DX Trade payables and related accounts | 312 749.00 | 358 639.00 | | 312 749.00 |
DY Tax and social security liabilities | 1 445 767.00 | 1 874 217.00 | | 1 445 767.00 |
EA Other liabilities | 141.00 | 2 252.00 | | 141.00 |
EC TOTAL (IV) | 2 463 813.00 | 3 103 261.00 | | 2 463 813.00 |
EE Grand total (I to V) | 2 983 133.00 | 4 312 872.00 | | 2 983 133.00 |
EG Accrued income and payables due within one year | 2 171 326.00 | 2 844 251.00 | | 2 171 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 300.00 | 336 298.00 | | 238 300.00 |
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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 | | | 334.00 | |
FG Production sold - services | | | 6 133 860.00 | |
FJ Net sales | | | 6 134 194.00 | |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 375.00 | |
FQ Other income | | | 14 286.00 | |
FR Total operating income (I) | | | 6 221 321.00 | |
FU Purchases of raw materials and other supplies | | | 387 869.00 | |
FV Inventory change (raw materials and supplies) | | | 4 475.00 | |
FW Other purchases and external expenses | | | 940 065.00 | |
FX Taxes, duties, and similar payments | | | 139 557.00 | |
FY Salaries and Wages | | | 3 907 352.00 | |
FZ Social Security Contributions | | | 725 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184.00 | |
GE Other Expenses | | | 12 138.00 | |
GF Total Operating Expenses (II) | | | 6 192 675.00 | |
GG - OPERATING RESULT (I - II) | | | 28 646.00 | |
GR Interest and similar expenses | | | 14 799.00 | |
GU Total financial expenses (VI) | | | 14 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | 181.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 181.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -181.00 | | -146.00 |
HJ Employee participation in company results | 4 432.00 | | | 4 432.00 |
HK Income tax | 7 535.00 | 5 584.00 | | 7 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 221 321.00 | 7 690 980.00 | | 6 221 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 219 587.00 | 6 780 371.00 | | 6 219 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 734.00 | 910 609.00 | | 1 734.00 |
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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 | 719 125.00 | | 119 933.00 | 719 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 88 899.00 | |
I4 DECREASES Grand Total | | 32 463.00 | 806 594.00 | |
IO DECREASES Total including other intangible assets | | | 216 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 463.00 | 501 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 347.00 | | | 216 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 422.00 | | 40 389.00 | 466 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 356.00 | | 79 544.00 | 36 356.00 |
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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 | 348 599.00 | 75 880.00 | 5 463.00 | 348 599.00 |
PE DEPRECIATION Total including other intangible assets | 65 000.00 | 31 128.00 | | 65 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 599.00 | 44 752.00 | 5 463.00 | 283 599.00 |
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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 | 312 749.00 | 312 749.00 | | 312 749.00 |
8D Social Security and Other Social Organizations | 1 445 767.00 | 1 445 767.00 | | 1 445 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
UT Other financial assets | 88 899.00 | | 88 899.00 | 88 899.00 |
UX Other trade receivables | 576 829.00 | 576 829.00 | | 576 829.00 |
VG Loans with a maturity of up to one year at origin | 238 300.00 | 238 300.00 | | 238 300.00 |
VH Loans with a maturity of more than one year at origin | 464 601.00 | 172 114.00 | 292 487.00 | 464 601.00 |
VK Loans repaid during the year | 67 232.00 | | | 67 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907 600.00 | 907 600.00 | | 907 600.00 |
VS Prepaid expenses | 15 157.00 | 15 157.00 | | 15 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 484.00 | 1 499 585.00 | 88 899.00 | 1 588 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 813.00 | 2 171 326.00 | 292 487.00 | 2 463 813.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 160.00 | | | 160.00 |
