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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 586.00 | | 84 586.00 | 84 586.00 |
AR Technical installations, industrial equipment and tools | 6 750.00 | 6 750.00 | | 6 750.00 |
AT Other tangible assets | 26 400.00 | 26 400.00 | | 26 400.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 120 236.00 | 33 150.00 | 87 086.00 | 120 236.00 |
BX Customers and related accounts | 2 930 734.00 | 1 010.00 | 2 929 724.00 | 2 930 734.00 |
BZ Other receivables | 1 536 596.00 | | 1 536 596.00 | 1 536 596.00 |
CH Prepaid expenses | 10 747.00 | | 10 747.00 | 10 747.00 |
CJ TOTAL (II) | 4 478 077.00 | 1 010.00 | 4 477 067.00 | 4 478 077.00 |
CO Grand total (0 to V) | 4 598 313.00 | 34 160.00 | 4 564 153.00 | 4 598 313.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 17 658.00 | | | 17 658.00 |
DD Legal reserve (1) | 37 649.00 | | | 37 649.00 |
DG Other reserves | 403 675.00 | | | 403 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 589.00 | | | 75 589.00 |
DL TOTAL (I) | 1 074 571.00 | | | 1 074 571.00 |
DP Provisions for Risks | 64 124.00 | | | 64 124.00 |
DR TOTAL (IV) | 64 124.00 | | | 64 124.00 |
DU Loans and Debts from Credit Institutions (3) | 2 960.00 | | | 2 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | | | 1 070.00 |
DX Trade payables and related accounts | 2 074 017.00 | | | 2 074 017.00 |
DY Tax and social security liabilities | 1 303 150.00 | | | 1 303 150.00 |
EA Other liabilities | 44 260.00 | | | 44 260.00 |
EC TOTAL (IV) | 3 425 458.00 | | | 3 425 458.00 |
EE Grand total (I to V) | 4 564 153.00 | | | 4 564 153.00 |
EG Accrued income and payables due within one year | 3 425 458.00 | | | 3 425 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 960.00 | | | 2 960.00 |
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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 | 15 591 639.00 | 1 550.00 | 15 593 189.00 | 15 591 639.00 |
FJ Net sales | 15 591 639.00 | 1 550.00 | 15 593 189.00 | 15 591 639.00 |
FO Operating subsidies | | | 7 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 549.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 15 733 003.00 | |
FU Purchases of raw materials and other supplies | | | 136 851.00 | |
FW Other purchases and external expenses | | | 11 391 232.00 | |
FX Taxes, duties, and similar payments | | | 156 780.00 | |
FY Salaries and Wages | | | 2 856 984.00 | |
FZ Social Security Contributions | | | 815 668.00 | |
GE Other Expenses | | | 311 877.00 | |
GF Total Operating Expenses (II) | | | 15 669 392.00 | |
GG - OPERATING RESULT (I - II) | | | 63 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 551.00 | | | 86 551.00 |
A4 Equity method investments | 311 864.00 | | | 311 864.00 |
HA Exceptional income from management transactions | 11 514.00 | | | 11 514.00 |
HB Exceptional income from capital transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 11 572.00 | | | 11 572.00 |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 743.00 | | | 10 743.00 |
HK Income tax | -1 236.00 | | | -1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 744 575.00 | | | 15 744 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 668 986.00 | | | 15 668 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 589.00 | | | 75 589.00 |
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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 | 127 045.00 | | 8 000.00 | 127 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 860.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 14 809.00 | 120 236.00 | |
IO DECREASES Total including other intangible assets | | | 84 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 949.00 | 33 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 586.00 | | | 84 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 099.00 | | | 38 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360.00 | | 8 000.00 | 4 360.00 |
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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 | 38 099.00 | | 4 949.00 | 38 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 099.00 | | 4 949.00 | 38 099.00 |
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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 | 110 122.00 | | 45 998.00 | 110 122.00 |
6T Receivables | 1 010.00 | | | 1 010.00 |
7B Total provisions for depreciation | 1 010.00 | | | 1 010.00 |
7C Grand total | 111 132.00 | | 45 998.00 | 111 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
8B Suppliers and Related Accounts | 2 074 017.00 | 2 074 017.00 | | 2 074 017.00 |
8C Staff and Related Accounts | 538 135.00 | 538 135.00 | | 538 135.00 |
8D Social Security and Other Social Organizations | 254 024.00 | 254 024.00 | | 254 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 260.00 | 44 260.00 | | 44 260.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 2 929 522.00 | 2 929 522.00 | | 2 929 522.00 |
UY Staff and related accounts | 613.00 | 613.00 | | 613.00 |
VA Doubtful or disputed receivables | 1 212.00 | 1 212.00 | | 1 212.00 |
VB VAT | 438 755.00 | 438 755.00 | | 438 755.00 |
VC Group and associates | 1 045 243.00 | 1 045 243.00 | | 1 045 243.00 |
VH Loans with a maturity of more than one year at origin | 2 960.00 | 2 960.00 | | 2 960.00 |
VP Miscellaneous | 699.00 | 699.00 | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 934.00 | 24 934.00 | | 24 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 287.00 | 51 287.00 | | 51 287.00 |
VS Prepaid expenses | 10 747.00 | 10 747.00 | | 10 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 480 577.00 | 4 480 177.00 | 400.00 | 4 480 577.00 |
VW VAT | 486 058.00 | 486 058.00 | | 486 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 425 458.00 | 3 425 458.00 | | 3 425 458.00 |
