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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 500.00 | | 79 500.00 | 79 500.00 |
AT Other tangible assets | 1 171.00 | 519.00 | 652.00 | 1 171.00 |
BF Loans | 5 140.00 | | 5 140.00 | 5 140.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 91 511.00 | 519.00 | 90 992.00 | 91 511.00 |
BX Customers and related accounts | 1 020 310.00 | | 1 020 310.00 | 1 020 310.00 |
BZ Other receivables | 1 386 826.00 | | 1 386 826.00 | 1 386 826.00 |
CF Cash and cash equivalents | 2 111.00 | | 2 111.00 | 2 111.00 |
CH Prepaid expenses | 13 245.00 | | 13 245.00 | 13 245.00 |
CJ TOTAL (II) | 2 422 493.00 | | 2 422 493.00 | 2 422 493.00 |
CO Grand total (0 to V) | 2 514 004.00 | 519.00 | 2 513 484.00 | 2 514 004.00 |
CP Shares due in less than one year | 5 140.00 | | | 5 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 379 585.00 | 314 819.00 | | 379 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 568.00 | 64 766.00 | | 29 568.00 |
DL TOTAL (I) | 574 153.00 | 544 585.00 | | 574 153.00 |
DP Provisions for Risks | 73 326.00 | 69 600.00 | | 73 326.00 |
DR TOTAL (IV) | 73 326.00 | 69 600.00 | | 73 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176.00 | | | 1 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 879.00 | 76 927.00 | | 8 879.00 |
DX Trade payables and related accounts | 1 007 721.00 | 732 822.00 | | 1 007 721.00 |
DY Tax and social security liabilities | 846 791.00 | 870 345.00 | | 846 791.00 |
EA Other liabilities | 1 437.00 | | | 1 437.00 |
EC TOTAL (IV) | 1 866 005.00 | 1 680 094.00 | | 1 866 005.00 |
EE Grand total (I to V) | 2 513 484.00 | 2 294 280.00 | | 2 513 484.00 |
EG Accrued income and payables due within one year | 1 866 005.00 | 1 680 094.00 | | 1 866 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 176.00 | | | 1 176.00 |
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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 | 9 475 608.00 | | 9 475 608.00 | 9 475 608.00 |
FJ Net sales | 9 475 608.00 | | 9 475 608.00 | 9 475 608.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 323.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 9 532 450.00 | |
FU Purchases of raw materials and other supplies | | | 161 837.00 | |
FW Other purchases and external expenses | | | 6 552 355.00 | |
FX Taxes, duties, and similar payments | | | 98 975.00 | |
FY Salaries and Wages | | | 1 906 271.00 | |
FZ Social Security Contributions | | | 583 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 726.00 | |
GE Other Expenses | | | 189 520.00 | |
GF Total Operating Expenses (II) | | | 9 496 347.00 | |
GG - OPERATING RESULT (I - II) | | | 36 103.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 323.00 | 7 130.00 | | 56 323.00 |
A4 Equity method investments | 189 512.00 | 178 549.00 | | 189 512.00 |
HA Exceptional income from management transactions | 2 946.00 | 120.00 | | 2 946.00 |
HD Total exceptional income (VII) | 2 946.00 | 120.00 | | 2 946.00 |
HE Exceptional expenses on management operations | 602.00 | 2 194.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 2 194.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 344.00 | -2 074.00 | | 2 344.00 |
HK Income tax | 8 879.00 | | | 8 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 535 396.00 | 8 934 720.00 | | 9 535 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 505 828.00 | 8 869 953.00 | | 9 505 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 568.00 | 64 766.00 | | 29 568.00 |
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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 | 99 730.00 | | 10 971.00 | 99 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 190.00 | 10 840.00 | |
I4 DECREASES Grand Total | | 19 190.00 | 91 511.00 | |
IO DECREASES Total including other intangible assets | | | 79 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 500.00 | | | 79 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 671.00 | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 730.00 | | 10 300.00 | 19 730.00 |
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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 | 500.00 | 19.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 19.00 | | 500.00 |
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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 | 69 600.00 | 3 726.00 | | 69 600.00 |
7C Grand total | 69 600.00 | 3 726.00 | | 69 600.00 |
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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 | 1 007 721.00 | 1 007 721.00 | | 1 007 721.00 |
8C Staff and Related Accounts | 315 905.00 | 315 905.00 | | 315 905.00 |
8D Social Security and Other Social Organizations | 182 690.00 | 182 690.00 | | 182 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
UP Loans | 5 140.00 | 5 140.00 | | 5 140.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 1 020 310.00 | 1 020 310.00 | | 1 020 310.00 |
UY Staff and related accounts | 653.00 | 653.00 | | 653.00 |
VB VAT | 142 150.00 | 142 150.00 | | 142 150.00 |
VC Group and associates | 1 174 947.00 | 1 174 947.00 | | 1 174 947.00 |
VG Loans with a maturity of up to one year at origin | 1 176.00 | 1 176.00 | | 1 176.00 |
VI Group and Associates | 8 879.00 | 8 879.00 | | 8 879.00 |
VN Other taxes, similar payments | 968.00 | 968.00 | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 493.00 | 15 493.00 | | 15 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 109.00 | 68 109.00 | | 68 109.00 |
VS Prepaid expenses | 13 245.00 | 13 245.00 | | 13 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 221.00 | 2 425 521.00 | 5 700.00 | 2 431 221.00 |
VW VAT | 332 703.00 | 332 703.00 | | 332 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 005.00 | 1 866 005.00 | | 1 866 005.00 |
