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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 207.00 | 34 916.00 | 313 291.00 | 348 207.00 |
AJ Other Intangible Assets | 2 065.00 | 2 065.00 | | 2 065.00 |
AT Other tangible assets | 87 215.00 | 87 215.00 | | 87 215.00 |
BH Other financial assets | 17 867.00 | | 17 867.00 | 17 867.00 |
BJ TOTAL (I) | 455 355.00 | 124 196.00 | 331 158.00 | 455 355.00 |
BX Customers and related accounts | 1 908 134.00 | | 1 908 134.00 | 1 908 134.00 |
BZ Other receivables | 26 025.00 | | 26 025.00 | 26 025.00 |
CF Cash and cash equivalents | 242 410.00 | | 242 410.00 | 242 410.00 |
CJ TOTAL (II) | 2 176 570.00 | | 2 176 570.00 | 2 176 570.00 |
CN Currency translation adjustments (V) | 23 638.00 | | 23 638.00 | 23 638.00 |
CO Grand total (0 to V) | 2 655 564.00 | 124 196.00 | 2 531 367.00 | 2 655 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 065.00 | 17 065.00 | | 17 065.00 |
DB Share, merger, contribution premiums, etc. | 241.00 | 241.00 | | 241.00 |
DD Legal reserve (1) | 370.00 | 370.00 | | 370.00 |
DG Other reserves | 7 039.00 | 7 039.00 | | 7 039.00 |
DH Retained earnings | 376 600.00 | -185 111.00 | | 376 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 089.00 | 561 712.00 | | 378 089.00 |
DL TOTAL (I) | 779 406.00 | 401 317.00 | | 779 406.00 |
DP Provisions for Risks | 23 638.00 | 43 444.00 | | 23 638.00 |
DR TOTAL (IV) | 23 638.00 | 43 444.00 | | 23 638.00 |
DX Trade payables and related accounts | 266 178.00 | 322 746.00 | | 266 178.00 |
DY Tax and social security liabilities | 1 112 959.00 | 1 065 474.00 | | 1 112 959.00 |
EA Other liabilities | 349 184.00 | 247 236.00 | | 349 184.00 |
EC TOTAL (IV) | 1 728 322.00 | 1 635 457.00 | | 1 728 322.00 |
ED (V) | | 795.00 | | |
EE Grand total (I to V) | 2 531 367.00 | 2 081 014.00 | | 2 531 367.00 |
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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 | | 7 484 371.00 | 7 484 371.00 | |
FJ Net sales | | 7 484 371.00 | 7 484 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 410.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 7 532 579.00 | |
FW Other purchases and external expenses | | | 661 001.00 | |
FX Taxes, duties, and similar payments | | | 160 232.00 | |
FY Salaries and Wages | | | 3 978 586.00 | |
FZ Social Security Contributions | | | 2 141 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 820.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 6 976 948.00 | |
GG - OPERATING RESULT (I - II) | | | 555 630.00 | |
GL Other interest and similar income | | | 83.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 83.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 638.00 | |
GR Interest and similar expenses | | | 17 750.00 | |
GU Total financial expenses (VI) | | | 41 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 43 444.00 | 222 783.00 | | 43 444.00 |
HD Total exceptional income (VII) | 43 444.00 | 222 783.00 | | 43 444.00 |
HE Exceptional expenses on management operations | 15 778.00 | 257.00 | | 15 778.00 |
HH Total exceptional expenses (VIII) | 15 778.00 | 257.00 | | 15 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 665.00 | 222 525.00 | | 27 665.00 |
HK Income tax | 163 902.00 | 160 239.00 | | 163 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 576 106.00 | 7 216 037.00 | | 7 576 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 198 016.00 | 6 654 325.00 | | 7 198 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 089.00 | 561 712.00 | | 378 089.00 |
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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 | 539 637.00 | | 84 282.00 | 539 637.00 |
KD ACQUISITIONS Total including other intangible assets | 350 272.00 | | | 350 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 216.00 | | | 87 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 149.00 | | 84 282.00 | 102 149.00 |
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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 | 89 376.00 | 34 821.00 | | 89 376.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | 34 821.00 | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 216.00 | | | 87 216.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 43 444.00 | 23 638.00 | 43 444.00 | 43 444.00 |
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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 | 266 178.00 | 266 178.00 | | 266 178.00 |
8C Staff and Related Accounts | 493 271.00 | 493 271.00 | | 493 271.00 |
8D Social Security and Other Social Organizations | 512 792.00 | 512 792.00 | | 512 792.00 |
8E Income Taxes | 12 247.00 | 12 247.00 | | 12 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 185.00 | 80 420.00 | 268 765.00 | 349 185.00 |
UT Other financial assets | 17 868.00 | 17 868.00 | | 17 868.00 |
UX Other trade receivables | 1 908 135.00 | 1 908 135.00 | | 1 908 135.00 |
VB VAT | 26 025.00 | 26 025.00 | | 26 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 649.00 | 94 649.00 | | 94 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 028.00 | 1 952 028.00 | | 1 952 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 323.00 | 1 459 557.00 | 268 765.00 | 1 728 323.00 |
