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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 | 1 500.00 | 1 487.00 | 13.00 | 1 500.00 |
AH Goodwill | 1 448 564.00 | | 1 448 564.00 | 1 448 564.00 |
AT Other tangible assets | 88 266.00 | 80 741.00 | 7 524.00 | 88 266.00 |
BF Loans | 157 568.00 | | 157 568.00 | 157 568.00 |
BH Other financial assets | 21 422.00 | | 21 422.00 | 21 422.00 |
BJ TOTAL (I) | 1 717 319.00 | 82 228.00 | 1 635 091.00 | 1 717 319.00 |
BX Customers and related accounts | 6 479 976.00 | 19 358.00 | 6 460 619.00 | 6 479 976.00 |
BZ Other receivables | 6 063 857.00 | | 6 063 857.00 | 6 063 857.00 |
CD Marketable securities | 39 060.00 | 38 448.00 | 612.00 | 39 060.00 |
CF Cash and cash equivalents | 150 138.00 | | 150 138.00 | 150 138.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 12 736 002.00 | 57 806.00 | 12 678 197.00 | 12 736 002.00 |
CO Grand total (0 to V) | 14 453 321.00 | 140 033.00 | 14 313 288.00 | 14 453 321.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DB Share, merger, contribution premiums, etc. | 1 579 324.00 | 1 591 449.00 | | 1 579 324.00 |
DD Legal reserve (1) | 63 000.00 | 36 000.00 | | 63 000.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 386 886.00 | 170 250.00 | | 386 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 417.00 | 1 251 636.00 | | 841 417.00 |
DL TOTAL (I) | 3 590 628.00 | 3 769 336.00 | | 3 590 628.00 |
DP Provisions for Risks | 6 000.00 | 9 580.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 9 580.00 | | 6 000.00 |
DX Trade payables and related accounts | 2 555 181.00 | 3 470 760.00 | | 2 555 181.00 |
DY Tax and social security liabilities | 3 302 301.00 | 3 483 249.00 | | 3 302 301.00 |
EA Other liabilities | 4 688 964.00 | 4 083 989.00 | | 4 688 964.00 |
EB Prepaid income (2) | 170 215.00 | 13 725.00 | | 170 215.00 |
EC TOTAL (IV) | 10 716 660.00 | 11 051 724.00 | | 10 716 660.00 |
EE Grand total (I to V) | 14 313 288.00 | 14 830 640.00 | | 14 313 288.00 |
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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 | 21 746 912.00 | | 21 746 912.00 | 21 746 912.00 |
FJ Net sales | 21 746 912.00 | | 21 746 912.00 | 21 746 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 352.00 | |
FQ Other income | | | 12 460.00 | |
FR Total operating income (I) | | | 21 800 723.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 878 112.00 | |
FX Taxes, duties, and similar payments | | | 365 233.00 | |
FY Salaries and Wages | | | 8 600 351.00 | |
FZ Social Security Contributions | | | 3 530 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 210 746.00 | |
GF Total Operating Expenses (II) | | | 20 601 201.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199 522.00 | |
GL Other interest and similar income | | | 59 881.00 | |
GP Total financial income (V) | | | 59 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 579.00 | |
GR Interest and similar expenses | | | 18 225.00 | |
GU Total financial expenses (VI) | | | 19 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 100.00 | 100.00 | | 100 100.00 |
HD Total exceptional income (VII) | 100 100.00 | 100.00 | | 100 100.00 |
HE Exceptional expenses on management operations | 151.00 | 293.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 108 330.00 | | | 108 330.00 |
HH Total exceptional expenses (VIII) | 108 481.00 | 293.00 | | 108 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 381.00 | -193.00 | | -8 381.00 |
HJ Employee participation in company results | 177 376.00 | 216 134.00 | | 177 376.00 |
HK Income tax | 212 425.00 | 237 465.00 | | 212 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 960 704.00 | 22 495 815.00 | | 21 960 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 119 287.00 | 21 244 179.00 | | 21 119 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 417.00 | 1 251 636.00 | | 841 417.00 |
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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 | 1 838 220.00 | | 42 336.00 | 1 838 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 815.00 | 178 990.00 | |
I4 DECREASES Grand Total | | 163 237.00 | 1 717 319.00 | |
IO DECREASES Total including other intangible assets | | 10 977.00 | 1 450 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 445.00 | 88 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 461 041.00 | | | 1 461 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 901.00 | | 2 809.00 | 135 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 279.00 | | 39 527.00 | 241 279.00 |
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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 | 119 621.00 | 15 783.00 | 53 176.00 | 119 621.00 |
PE DEPRECIATION Total including other intangible assets | 6 379.00 | 3 649.00 | 8 541.00 | 6 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 242.00 | 12 134.00 | 44 635.00 | 113 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 580.00 | | 3 580.00 | 9 580.00 |
6T Receivables | 19 358.00 | | | 19 358.00 |
6X Other provisions for depreciation | 36 869.00 | 1 579.00 | | 36 869.00 |
7B Total provisions for depreciation | 56 226.00 | 1 579.00 | | 56 226.00 |
7C Grand total | 65 807.00 | 1 579.00 | 3 580.00 | 65 807.00 |
UE of which provisions and reversals: - Operating | | | 3 580.00 | |
UG - Financial | | 1 579.00 | | |
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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 | 2 555 181.00 | 2 555 181.00 | | 2 555 181.00 |
8C Staff and Related Accounts | 864 830.00 | 864 830.00 | | 864 830.00 |
8D Social Security and Other Social Organizations | 892 207.00 | 892 207.00 | | 892 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 954 483.00 | 3 954 483.00 | | 3 954 483.00 |
8L Deferred income | 170 215.00 | 170 215.00 | | 170 215.00 |
UP Loans | 157 568.00 | | 157 568.00 | 157 568.00 |
UT Other financial assets | 21 422.00 | | 21 422.00 | 21 422.00 |
UX Other trade receivables | 6 456 825.00 | 6 456 825.00 | | 6 456 825.00 |
UZ Social Security, other social security organizations | 1 141.00 | 1 141.00 | | 1 141.00 |
VA Doubtful or disputed receivables | 23 152.00 | 1.00 | 23 151.00 | 23 152.00 |
VB VAT | 442 291.00 | 442 291.00 | | 442 291.00 |
VC Group and associates | 4 013 397.00 | 4 013 397.00 | | 4 013 397.00 |
VI Group and Associates | 734 481.00 | 734 481.00 | | 734 481.00 |
VP Miscellaneous | 525.00 | 525.00 | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 467.00 | 39 467.00 | | 39 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606 503.00 | 1 606 503.00 | | 1 606 503.00 |
VS Prepaid expenses | 2 971.00 | 2 971.00 | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 725 794.00 | 12 523 653.00 | 202 141.00 | 12 725 794.00 |
VW VAT | 1 505 797.00 | 1 505 797.00 | | 1 505 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 716 660.00 | 10 716 660.00 | | 10 716 660.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 205.00 | | | 205.00 |
