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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 | 5 315.00 | 5 152.00 | 163.00 | 5 315.00 |
AH Goodwill | 388 233.00 | | 388 233.00 | 388 233.00 |
AT Other tangible assets | 23 883.00 | 21 396.00 | 2 487.00 | 23 883.00 |
BH Other financial assets | 18 140.00 | | 18 140.00 | 18 140.00 |
BJ TOTAL (I) | 435 572.00 | 26 548.00 | 409 023.00 | 435 572.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 3 032 603.00 | 30 381.00 | 3 002 222.00 | 3 032 603.00 |
BZ Other receivables | 3 016 569.00 | | 3 016 569.00 | 3 016 569.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 6 051 219.00 | 30 381.00 | 6 020 838.00 | 6 051 219.00 |
CO Grand total (0 to V) | 6 486 791.00 | 56 930.00 | 6 429 861.00 | 6 486 791.00 |
CR Shares due in more than one year | 216 429.00 | | | 216 429.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 369 000.00 | 1 369 000.00 | | 1 369 000.00 |
DB Share, merger, contribution premiums, etc. | 16 278.00 | 16 278.00 | | 16 278.00 |
DD Legal reserve (1) | 136 900.00 | 136 900.00 | | 136 900.00 |
DG Other reserves | 376 424.00 | 61 430.00 | | 376 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 814 883.00 | 1 350 993.00 | | 1 814 883.00 |
DK Regulated provisions | 163.00 | 1 469.00 | | 163.00 |
DL TOTAL (I) | 3 713 648.00 | 2 936 071.00 | | 3 713 648.00 |
DP Provisions for Risks | 50 320.00 | 50 320.00 | | 50 320.00 |
DR TOTAL (IV) | 50 320.00 | 50 320.00 | | 50 320.00 |
DU Loans and Debts from Credit Institutions (3) | 17 870.00 | 70 677.00 | | 17 870.00 |
DX Trade payables and related accounts | 217 408.00 | 165 622.00 | | 217 408.00 |
DY Tax and social security liabilities | 2 352 658.00 | 3 054 236.00 | | 2 352 658.00 |
DZ Fixed asset liabilities and related accounts | 2 135.00 | | | 2 135.00 |
EA Other liabilities | 75 819.00 | 91 797.00 | | 75 819.00 |
EC TOTAL (IV) | 2 665 892.00 | 3 382 333.00 | | 2 665 892.00 |
EE Grand total (I to V) | 6 429 861.00 | 6 368 724.00 | | 6 429 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 15 492 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 682.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 633 847.00 | |
FW Other purchases and external expenses | | | 897 731.00 | |
FX Taxes, duties, and similar payments | | | 472 382.00 | |
FY Salaries and Wages | | | 9 498 615.00 | |
FZ Social Security Contributions | | | 3 992 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 206.00 | |
GE Other Expenses | | | 5 615.00 | |
GF Total Operating Expenses (II) | | | 14 888 496.00 | |
GG - OPERATING RESULT (I - II) | | | 745 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795 912.00 | |
GK Income from other securities and fixed asset receivables | | | 8 901.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 804 838.00 | |
GR Interest and similar expenses | | | 4 682.00 | |
GU Total financial expenses (VI) | | | 4 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 545 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 076.00 | 7 641.00 | | 29 076.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HC Reversals of provisions and transfers of expenses | 1 306.00 | 816.00 | | 1 306.00 |
HD Total exceptional income (VII) | 1 530 382.00 | 8 457.00 | | 1 530 382.00 |
HF Exceptional expenses on capital transactions | 1 132 675.00 | | | 1 132 675.00 |
HH Total exceptional expenses (VIII) | 1 132 675.00 | | | 1 132 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 707.00 | 8 457.00 | | 397 707.00 |
HJ Employee participation in company results | 125 546.00 | 117 787.00 | | 125 546.00 |
HK Income tax | 2 785.00 | -4 182.00 | | 2 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 969 068.00 | 16 570 036.00 | | 17 969 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 154 185.00 | 15 219 043.00 | | 16 154 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 814 883.00 | 1 350 993.00 | | 1 814 883.00 |
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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 | 1 566 803.00 | 17 683.00 | 1 537.00 | 1 566 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 150 450.00 | 18 140.00 | |
I4 DECREASES Grand Total | | 1 150 450.00 | 435 572.00 | |
IO DECREASES Total including other intangible assets | | | 393 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 549.00 | | | 393 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 347.00 | | 1 537.00 | 22 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 908.00 | 17 683.00 | | 1 150 908.00 |
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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 | 24 372.00 | 2 176.00 | | 24 372.00 |
PE DEPRECIATION Total including other intangible assets | 3 846.00 | 1 306.00 | | 3 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 526.00 | 870.00 | | 20 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 469.00 | | 1 306.00 | 1 469.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 320.00 | | | 50 320.00 |
6T Receivables | 28 504.00 | 19 206.00 | 17 329.00 | 28 504.00 |
7B Total provisions for depreciation | 28 504.00 | 19 206.00 | 17 329.00 | 28 504.00 |
7C Grand total | 80 294.00 | 19 206.00 | 18 635.00 | 80 294.00 |
UE of which provisions and reversals: - Operating | | 19 206.00 | 17 329.00 | |
UJ - Exceptional | | | 1 306.00 | |
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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 | 217 409.00 | 217 409.00 | | 217 409.00 |
8C Staff and Related Accounts | 767 253.00 | 767 253.00 | | 767 253.00 |
8D Social Security and Other Social Organizations | 965 972.00 | 965 972.00 | | 965 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 135.00 | 2 135.00 | | 2 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 820.00 | 75 820.00 | | 75 820.00 |
UT Other financial assets | 18 140.00 | | | 18 140.00 |
UX Other trade receivables | 2 996 161.00 | | | 2 996 161.00 |
UZ Social Security, other social security organizations | 32 400.00 | | | 32 400.00 |
VA Doubtful or disputed receivables | 36 443.00 | | | 36 443.00 |
VB VAT | 29 013.00 | | | 29 013.00 |
VC Group and associates | 2 656 092.00 | | | 2 656 092.00 |
VG Loans with a maturity of up to one year at origin | 17 870.00 | 17 870.00 | | 17 870.00 |
VM Income taxes | 294 880.00 | | | 294 880.00 |
VN Other taxes, similar payments | 3 225.00 | | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 972.00 | | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 068 285.00 | 5 833 715.00 | 234 570.00 | 6 068 285.00 |
VW VAT | 619 434.00 | 619 434.00 | | 619 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 893.00 | 2 665 893.00 | | 2 665 893.00 |
