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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 | 33 758.00 | 33 758.00 | | 33 758.00 |
AH Goodwill | 269 380.00 | 195 737.00 | 73 642.00 | 269 380.00 |
AR Technical installations, industrial equipment and tools | 391 321.00 | 382 868.00 | 8 453.00 | 391 321.00 |
AT Other tangible assets | 212 499.00 | 184 550.00 | 27 949.00 | 212 499.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 12 821.00 | | 12 821.00 | 12 821.00 |
BJ TOTAL (I) | 919 779.00 | 796 913.00 | 122 866.00 | 919 779.00 |
BX Customers and related accounts | 4 116 328.00 | 202 351.00 | 3 913 977.00 | 4 116 328.00 |
BZ Other receivables | 349 975.00 | | 349 975.00 | 349 975.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 167 101.00 | | 167 101.00 | 167 101.00 |
CH Prepaid expenses | 672 644.00 | | 672 644.00 | 672 644.00 |
CJ TOTAL (II) | 5 306 048.00 | 202 351.00 | 5 103 697.00 | 5 306 048.00 |
CO Grand total (0 to V) | 6 225 827.00 | 999 264.00 | 5 226 563.00 | 6 225 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 270.00 | 69 270.00 | | 69 270.00 |
DD Legal reserve (1) | 7 069.00 | 7 069.00 | | 7 069.00 |
DE Statutory or contractual reserves | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 738 439.00 | 534 644.00 | | 738 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 705.00 | 203 794.00 | | 244 705.00 |
DL TOTAL (I) | 1 059 495.00 | 814 790.00 | | 1 059 495.00 |
DP Provisions for Risks | 114 230.00 | 93 733.00 | | 114 230.00 |
DQ Provisions for Expenses | 250 663.00 | 250 663.00 | | 250 663.00 |
DR TOTAL (IV) | 364 893.00 | 344 396.00 | | 364 893.00 |
DX Trade payables and related accounts | 1 875 142.00 | 1 639 990.00 | | 1 875 142.00 |
DY Tax and social security liabilities | 903 476.00 | 716 351.00 | | 903 476.00 |
EA Other liabilities | 899 451.00 | 196 771.00 | | 899 451.00 |
EB Prepaid income (2) | 124 106.00 | 145 903.00 | | 124 106.00 |
EC TOTAL (IV) | 3 802 175.00 | 2 699 015.00 | | 3 802 175.00 |
EE Grand total (I to V) | 5 226 563.00 | 3 858 201.00 | | 5 226 563.00 |
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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 | 95 458.00 | | 95 458.00 | 95 458.00 |
FG Production sold - services | 7 744 843.00 | | 7 744 843.00 | 7 744 843.00 |
FJ Net sales | 7 840 301.00 | | 7 840 301.00 | 7 840 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 942.00 | |
FQ Other income | | | 39 772.00 | |
FR Total operating income (I) | | | 8 001 015.00 | |
FS Purchases of goods (including customs duties) | | | 79 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 601 187.00 | |
FW Other purchases and external expenses | | | 3 699 734.00 | |
FX Taxes, duties, and similar payments | | | 57 075.00 | |
FY Salaries and Wages | | | 1 446 107.00 | |
FZ Social Security Contributions | | | 596 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 020.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 7 654 582.00 | |
GG - OPERATING RESULT (I - II) | | | 346 433.00 | |
GL Other interest and similar income | | | 2 537.00 | |
GP Total financial income (V) | | | 2 537.00 | |
GR Interest and similar expenses | | | 5 550.00 | |
GU Total financial expenses (VI) | | | 5 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583.00 | 1 534.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 1 534.00 | | 583.00 |
HE Exceptional expenses on management operations | 1 759.00 | 288.00 | | 1 759.00 |
HH Total exceptional expenses (VIII) | 1 759.00 | 288.00 | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | 1 246.00 | | -1 175.00 |
HK Income tax | 97 539.00 | 80 920.00 | | 97 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 004 135.00 | 7 151 360.00 | | 8 004 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 759 430.00 | 6 947 565.00 | | 7 759 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 705.00 | 203 795.00 | | 244 705.00 |
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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 | 548 723.00 | 23 235.00 | 4 539.00 | 548 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 723.00 | 23 235.00 | 4 539.00 | 548 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 473.00 | 68 936.00 | 57 058.00 | 190 473.00 |
7C Grand total | 190 473.00 | 68 936.00 | 57 058.00 | 190 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 107 956.00 | 107 956.00 | | 107 956.00 |
UX Other trade receivables | 4 116 328.00 | 4 116 328.00 | | 4 116 328.00 |
VG Loans with a maturity of up to one year at origin | 791 495.00 | 791 495.00 | | 791 495.00 |
VP Miscellaneous | 323 031.00 | 323 031.00 | | 323 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 944.00 | 26 944.00 | | 26 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 466 303.00 | 4 466 303.00 | | 4 466 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 451.00 | 899 451.00 | | 899 451.00 |
