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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 | 5 420.00 | 5 420.00 | | 5 420.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 39 958.00 | 36 597.00 | 3 361.00 | 39 958.00 |
AT Other tangible assets | 64 650.00 | 22 481.00 | 42 169.00 | 64 650.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 168 592.00 | 64 499.00 | 104 093.00 | 168 592.00 |
BL Raw materials, supplies | 5 480.00 | | 5 480.00 | 5 480.00 |
BX Customers and related accounts | 249 981.00 | | 249 981.00 | 249 981.00 |
BZ Other receivables | 76 015.00 | | 76 015.00 | 76 015.00 |
CF Cash and cash equivalents | 78 777.00 | | 78 777.00 | 78 777.00 |
CH Prepaid expenses | 21 513.00 | | 21 513.00 | 21 513.00 |
CJ TOTAL (II) | 431 766.00 | | 431 766.00 | 431 766.00 |
CO Grand total (0 to V) | 600 358.00 | 64 499.00 | 535 859.00 | 600 358.00 |
CP Shares due in less than one year | 1 095.00 | | | 1 095.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 452.00 | 6 688.00 | | 9 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 135.00 | 172 764.00 | | 161 135.00 |
DL TOTAL (I) | 178 972.00 | 187 837.00 | | 178 972.00 |
DP Provisions for Risks | | 28 919.00 | | |
DR TOTAL (IV) | | 28 919.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 543.00 | 48 124.00 | | 42 543.00 |
DX Trade payables and related accounts | 88 495.00 | 104 075.00 | | 88 495.00 |
DY Tax and social security liabilities | 225 545.00 | 243 618.00 | | 225 545.00 |
EA Other liabilities | 306.00 | 1 021.00 | | 306.00 |
EC TOTAL (IV) | 356 887.00 | 396 839.00 | | 356 887.00 |
EE Grand total (I to V) | 535 859.00 | 613 595.00 | | 535 859.00 |
EG Accrued income and payables due within one year | 356 887.00 | 396 839.00 | | 356 887.00 |
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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 | | | | |
FG Production sold - services | 1 769 743.00 | | 1 769 743.00 | 1 769 743.00 |
FJ Net sales | 1 769 743.00 | | 1 769 743.00 | 1 769 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 270.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 1 829 091.00 | |
FU Purchases of raw materials and other supplies | | | 65 404.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 497 304.00 | |
FX Taxes, duties, and similar payments | | | 44 683.00 | |
FY Salaries and Wages | | | 779 096.00 | |
FZ Social Security Contributions | | | 171 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 215.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 1 576 103.00 | |
GG - OPERATING RESULT (I - II) | | | 252 988.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 4 538.00 | |
GU Total financial expenses (VI) | | | 4 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 000.00 | | |
HD Total exceptional income (VII) | | 48 000.00 | | |
HE Exceptional expenses on management operations | 14 102.00 | 87.00 | | 14 102.00 |
HF Exceptional expenses on capital transactions | 506.00 | 55 431.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 14 608.00 | 55 518.00 | | 14 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 608.00 | -7 518.00 | | -14 608.00 |
HK Income tax | 72 902.00 | 74 558.00 | | 72 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 286.00 | 1 755 771.00 | | 1 829 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 151.00 | 1 583 007.00 | | 1 668 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 135.00 | 172 764.00 | | 161 135.00 |
HP References: Equipment leasing | 46 572.00 | 23 105.00 | | 46 572.00 |
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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 | 142 065.00 | | 30 740.00 | 142 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395.00 | |
I4 DECREASES Grand Total | | 4 212.00 | 168 592.00 | |
IO DECREASES Total including other intangible assets | | | 62 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 212.00 | 104 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 588.00 | | | 62 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 081.00 | | 30 740.00 | 78 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | | | 1 395.00 |
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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 | 50 990.00 | 17 215.00 | 3 706.00 | 50 990.00 |
PE DEPRECIATION Total including other intangible assets | 5 420.00 | | | 5 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 570.00 | 17 215.00 | 3 706.00 | 45 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 919.00 | | 28 919.00 | 28 919.00 |
7B Total provisions for depreciation | 28 919.00 | | 28 919.00 | 28 919.00 |
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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 | 88 495.00 | 88 495.00 | | 88 495.00 |
8C Staff and Related Accounts | 59 665.00 | 59 665.00 | | 59 665.00 |
8D Social Security and Other Social Organizations | 106 021.00 | 106 021.00 | | 106 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 1 095.00 | 1 095.00 | | 1 095.00 |
UX Other trade receivables | 249 981.00 | | | 249 981.00 |
VB VAT | 17 690.00 | | | 17 690.00 |
VC Group and associates | 833.00 | | | 833.00 |
VI Group and Associates | 42 543.00 | 42 543.00 | | 42 543.00 |
VM Income taxes | 37 546.00 | | | 37 546.00 |
VP Miscellaneous | 19 946.00 | | | 19 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 145.00 | 13 145.00 | | 13 145.00 |
VS Prepaid expenses | 21 513.00 | | | 21 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 604.00 | 348 604.00 | | 348 604.00 |
VW VAT | 46 714.00 | 46 714.00 | | 46 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 887.00 | 356 887.00 | | 356 887.00 |
