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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 800.00 | | 124 800.00 | 124 800.00 |
AT Other tangible assets | 93 277.00 | 84 377.00 | 8 899.00 | 93 277.00 |
BD Other fixed assets | 6 304.00 | | 6 304.00 | 6 304.00 |
BF Loans | 32 787.00 | | 32 787.00 | 32 787.00 |
BH Other financial assets | 7 922.00 | | 7 922.00 | 7 922.00 |
BJ TOTAL (I) | 265 090.00 | 84 377.00 | 180 712.00 | 265 090.00 |
BX Customers and related accounts | 730 262.00 | 33 005.00 | 697 257.00 | 730 262.00 |
BZ Other receivables | 977 104.00 | | 977 104.00 | 977 104.00 |
CF Cash and cash equivalents | 89 211.00 | | 89 211.00 | 89 211.00 |
CJ TOTAL (II) | 1 796 578.00 | 33 005.00 | 1 763 573.00 | 1 796 578.00 |
CO Grand total (0 to V) | 2 061 668.00 | 117 383.00 | 1 944 285.00 | 2 061 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 964 510.00 | 853 435.00 | | 964 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 979.00 | 111 075.00 | | 111 979.00 |
DL TOTAL (I) | 1 186 490.00 | 1 074 510.00 | | 1 186 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 166.00 | 16 934.00 | | 44 166.00 |
DX Trade payables and related accounts | 154 875.00 | 163 336.00 | | 154 875.00 |
DY Tax and social security liabilities | 483 615.00 | 508 309.00 | | 483 615.00 |
EA Other liabilities | 75 138.00 | 68 084.00 | | 75 138.00 |
EC TOTAL (IV) | 757 795.00 | 756 665.00 | | 757 795.00 |
EE Grand total (I to V) | 1 944 285.00 | 1 831 175.00 | | 1 944 285.00 |
EG Accrued income and payables due within one year | 757 795.00 | 756 665.00 | | 757 795.00 |
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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 | 3 419 178.00 | | 3 419 178.00 | 3 419 178.00 |
FJ Net sales | 3 419 178.00 | | 3 419 178.00 | 3 419 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 18 262.00 | |
FR Total operating income (I) | | | 3 438 161.00 | |
FW Other purchases and external expenses | | | 196 934.00 | |
FX Taxes, duties, and similar payments | | | 82 720.00 | |
FY Salaries and Wages | | | 2 336 200.00 | |
FZ Social Security Contributions | | | 619 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 005.00 | |
GE Other Expenses | | | 8 551.00 | |
GF Total Operating Expenses (II) | | | 3 285 570.00 | |
GG - OPERATING RESULT (I - II) | | | 152 590.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 963.00 | | 1.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A4 Equity method investments | 8 547.00 | 7 890.00 | | 8 547.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HJ Employee participation in company results | 13 308.00 | 31 181.00 | | 13 308.00 |
HK Income tax | 27 966.00 | 48 439.00 | | 27 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 438 950.00 | 3 112 363.00 | | 3 438 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326 970.00 | 3 001 288.00 | | 3 326 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 979.00 | 111 075.00 | | 111 979.00 |
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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 | 257 022.00 | | 8 722.00 | 257 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 013.00 | |
I4 DECREASES Grand Total | | 654.00 | 265 090.00 | |
IO DECREASES Total including other intangible assets | | | 124 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654.00 | 93 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 800.00 | | | 124 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 931.00 | | | 93 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 291.00 | | 8 722.00 | 38 291.00 |
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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 | 76 430.00 | 8 601.00 | 654.00 | 76 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 430.00 | 8 601.00 | 654.00 | 76 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 006.00 | | |
7B Total provisions for depreciation | | 33 006.00 | | |
7C Grand total | | 33 006.00 | | |
UE of which provisions and reversals: - Operating | | 33 006.00 | | |
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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 | 44 167.00 | 44 167.00 | | 44 167.00 |
8B Suppliers and Related Accounts | 154 875.00 | 154 875.00 | | 154 875.00 |
8C Staff and Related Accounts | 166 461.00 | 166 461.00 | | 166 461.00 |
8D Social Security and Other Social Organizations | 115 605.00 | 115 605.00 | | 115 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 139.00 | 75 139.00 | | 75 139.00 |
UP Loans | 32 787.00 | | 32 787.00 | 32 787.00 |
UT Other financial assets | 7 922.00 | | 7 922.00 | 7 922.00 |
UX Other trade receivables | 690 655.00 | 690 655.00 | | 690 655.00 |
VA Doubtful or disputed receivables | 39 608.00 | | 39 608.00 | 39 608.00 |
VB VAT | 38 213.00 | 38 213.00 | | 38 213.00 |
VC Group and associates | 884 524.00 | 884 524.00 | | 884 524.00 |
VM Income taxes | 30 414.00 | 30 414.00 | | 30 414.00 |
VN Other taxes, similar payments | 6 726.00 | 6 726.00 | | 6 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 929.00 | 8 929.00 | | 8 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 228.00 | 17 228.00 | | 17 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 077.00 | 1 667 760.00 | 80 317.00 | 1 748 077.00 |
VW VAT | 192 621.00 | 192 621.00 | | 192 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 796.00 | 757 796.00 | | 757 796.00 |
