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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 | 4 652.00 | 4 652.00 | | 4 652.00 |
AH Goodwill | 147 800.00 | | 147 800.00 | 147 800.00 |
AN Land | 5 439.00 | 5 439.00 | | 5 439.00 |
AP Buildings | 7 582.00 | 7 423.00 | 159.00 | 7 582.00 |
AR Technical installations, industrial equipment and tools | 7 759.00 | 7 320.00 | 439.00 | 7 759.00 |
AT Other tangible assets | 411 871.00 | 240 298.00 | 171 573.00 | 411 871.00 |
BH Other financial assets | 9 658.00 | | 9 658.00 | 9 658.00 |
BJ TOTAL (I) | 594 761.00 | 265 131.00 | 329 630.00 | 594 761.00 |
BL Raw materials, supplies | 2 492.00 | | 2 492.00 | 2 492.00 |
BX Customers and related accounts | 2 644 055.00 | 195 884.00 | 2 448 171.00 | 2 644 055.00 |
BZ Other receivables | 1 811 669.00 | | 1 811 669.00 | 1 811 669.00 |
CF Cash and cash equivalents | 140 393.00 | | 140 393.00 | 140 393.00 |
CH Prepaid expenses | 90 038.00 | | 90 038.00 | 90 038.00 |
CJ TOTAL (II) | 4 688 648.00 | 195 884.00 | 4 492 764.00 | 4 688 648.00 |
CO Grand total (0 to V) | 5 283 409.00 | 461 015.00 | 4 822 394.00 | 5 283 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 471 035.00 | | | 471 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 335.00 | | | 299 335.00 |
DL TOTAL (I) | 990 370.00 | | | 990 370.00 |
DP Provisions for Risks | 295 520.00 | | | 295 520.00 |
DR TOTAL (IV) | 295 520.00 | | | 295 520.00 |
DU Loans and Debts from Credit Institutions (3) | 23 256.00 | | | 23 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 033.00 | | | 86 033.00 |
DX Trade payables and related accounts | 210 871.00 | | | 210 871.00 |
DY Tax and social security liabilities | 2 967 533.00 | | | 2 967 533.00 |
EA Other liabilities | 248 811.00 | | | 248 811.00 |
EC TOTAL (IV) | 3 536 504.00 | | | 3 536 504.00 |
EE Grand total (I to V) | 4 822 394.00 | | | 4 822 394.00 |
EG Accrued income and payables due within one year | 3 513 258.00 | | | 3 513 258.00 |
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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 | 12 264 984.00 | 161 095.00 | 12 426 078.00 | 12 264 984.00 |
FJ Net sales | 12 264 984.00 | 161 095.00 | 12 426 078.00 | 12 264 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 143.00 | |
FQ Other income | | | 3 752.00 | |
FR Total operating income (I) | | | 12 648 974.00 | |
FV Inventory change (raw materials and supplies) | | | 1 756.00 | |
FW Other purchases and external expenses | | | 1 062 276.00 | |
FX Taxes, duties, and similar payments | | | 420 138.00 | |
FY Salaries and Wages | | | 8 517 707.00 | |
FZ Social Security Contributions | | | 1 667 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 520.00 | |
GE Other Expenses | | | 24 508.00 | |
GF Total Operating Expenses (II) | | | 12 235 426.00 | |
GG - OPERATING RESULT (I - II) | | | 413 548.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 8 048.00 | |
GU Total financial expenses (VI) | | | 8 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 403.00 | | | 12 403.00 |
A2 TOTAL ASSETS | 49 114.00 | | | 49 114.00 |
HA Exceptional income from management transactions | 9 014.00 | | | 9 014.00 |
HD Total exceptional income (VII) | 9 014.00 | | | 9 014.00 |
HE Exceptional expenses on management operations | 3 524.00 | | | 3 524.00 |
HF Exceptional expenses on capital transactions | 46 679.00 | | | 46 679.00 |
HH Total exceptional expenses (VIII) | 50 203.00 | | | 50 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 189.00 | | | -41 189.00 |
HJ Employee participation in company results | 65 280.00 | | | 65 280.00 |
HK Income tax | 177.00 | | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 658 469.00 | | | 12 658 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 359 134.00 | | | 12 359 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 335.00 | | | 299 335.00 |
HQ References: Real Estate Leasing | 12 786.00 | | | 12 786.00 |
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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 | 549 867.00 | | 44 895.00 | 549 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 658.00 | |
I4 DECREASES Grand Total | | | 594 761.00 | |
IO DECREASES Total including other intangible assets | | | 152 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 452.00 | | | 152 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 136.00 | | 44 515.00 | 388 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 278.00 | | 380.00 | 9 278.00 |
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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 | 214 556.00 | 50 575.00 | | 214 556.00 |
PE DEPRECIATION Total including other intangible assets | 4 652.00 | | | 4 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 904.00 | 50 575.00 | | 209 904.00 |
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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 | 184 306.00 | 295 520.00 | 184 306.00 | 184 306.00 |
6T Receivables | 22 435.00 | 195 884.00 | 22 435.00 | 22 435.00 |
7B Total provisions for depreciation | 22 435.00 | 195 884.00 | 22 435.00 | 22 435.00 |
7C Grand total | 206 740.00 | 491 404.00 | 206 740.00 | 206 740.00 |
UE of which provisions and reversals: - Operating | | 491 404.00 | 206 740.00 | |
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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 | 70 408.00 | 47 162.00 | 13 417.00 | 70 408.00 |
8B Suppliers and Related Accounts | 210 871.00 | 210 871.00 | | 210 871.00 |
8C Staff and Related Accounts | 1 392 721.00 | 1 392 721.00 | | 1 392 721.00 |
8D Social Security and Other Social Organizations | 541 157.00 | 541 157.00 | | 541 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 811.00 | 248 811.00 | | 248 811.00 |
UT Other financial assets | 9 658.00 | 9 658.00 | | 9 658.00 |
UX Other trade receivables | 2 408 994.00 | | | 2 408 994.00 |
UY Staff and related accounts | 28 776.00 | | | 28 776.00 |
VA Doubtful or disputed receivables | 235 061.00 | | | 235 061.00 |
VB VAT | 43 403.00 | | | 43 403.00 |
VC Group and associates | 507.00 | | | 507.00 |
VH Loans with a maturity of more than one year at origin | 23 256.00 | 23 256.00 | | 23 256.00 |
VI Group and Associates | 15 625.00 | 15 625.00 | | 15 625.00 |
VK Loans repaid during the year | 28 212.00 | | | 28 212.00 |
VM Income taxes | 601 605.00 | | | 601 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 770.00 | 299 770.00 | | 299 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137 378.00 | | | 1 137 378.00 |
VS Prepaid expenses | 90 038.00 | | | 90 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 555 421.00 | 4 545 763.00 | 9 658.00 | 4 555 421.00 |
VW VAT | 733 885.00 | 733 885.00 | | 733 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 536 504.00 | 3 513 258.00 | 13 417.00 | 3 536 504.00 |
