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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 | 13 811.00 | 3 644.00 | 10 166.00 | 13 811.00 |
AT Other tangible assets | 25 542.00 | 14 761.00 | 10 781.00 | 25 542.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 7 853.00 | | 7 853.00 | 7 853.00 |
BJ TOTAL (I) | 47 506.00 | 18 406.00 | 29 100.00 | 47 506.00 |
BX Customers and related accounts | 1 811 242.00 | 106 230.00 | 1 705 012.00 | 1 811 242.00 |
BZ Other receivables | 1 516 029.00 | | 1 516 029.00 | 1 516 029.00 |
CF Cash and cash equivalents | 103 273.00 | | 103 273.00 | 103 273.00 |
CH Prepaid expenses | 8 087.00 | | 8 087.00 | 8 087.00 |
CJ TOTAL (II) | 3 438 633.00 | 106 230.00 | 3 332 403.00 | 3 438 633.00 |
CO Grand total (0 to V) | 3 486 140.00 | 124 636.00 | 3 361 504.00 | 3 486 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 857 781.00 | 698 183.00 | | 857 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 447.00 | 429 597.00 | | 459 447.00 |
DK Regulated provisions | 7 289.00 | | | 7 289.00 |
DL TOTAL (I) | 1 432 018.00 | 1 235 281.00 | | 1 432 018.00 |
DP Provisions for Risks | 9 752.00 | | | 9 752.00 |
DR TOTAL (IV) | 9 752.00 | | | 9 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 722.00 | | |
DX Trade payables and related accounts | 266 027.00 | 185 367.00 | | 266 027.00 |
DY Tax and social security liabilities | 1 509 689.00 | 1 498 003.00 | | 1 509 689.00 |
DZ Fixed asset liabilities and related accounts | | 4 579.00 | | |
EA Other liabilities | 144 016.00 | 134 164.00 | | 144 016.00 |
EC TOTAL (IV) | 1 919 733.00 | 1 827 838.00 | | 1 919 733.00 |
EE Grand total (I to V) | 3 361 504.00 | 3 063 119.00 | | 3 361 504.00 |
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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 | | | 8 004 317.00 | |
FO Operating subsidies | | | 12 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 881.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 8 046 228.00 | |
FW Other purchases and external expenses | | | 913 669.00 | |
FX Taxes, duties, and similar payments | | | 257 131.00 | |
FY Salaries and Wages | | | 5 193 590.00 | |
FZ Social Security Contributions | | | 1 366 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 995.00 | |
GB Operating Expenses - Provisions | | | 9 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 838.00 | |
GE Other Expenses | | | 3 601.00 | |
GF Total Operating Expenses (II) | | | 7 792 005.00 | |
GK Income from other securities and fixed asset receivables | | | 4 337.00 | |
GP Total financial income (V) | | | 4 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 265.00 | 937.00 | | 3 265.00 |
HD Total exceptional income (VII) | 3 265.00 | 937.00 | | 3 265.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 7 289.00 | | | 7 289.00 |
HH Total exceptional expenses (VIII) | 8 789.00 | | | 8 789.00 |
HJ Employee participation in company results | 31 384.00 | 76 679.00 | | 31 384.00 |
HK Income tax | -237 795.00 | -113 272.00 | | -237 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 053 831.00 | 6 644 297.00 | | 8 053 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 594 383.00 | 6 214 699.00 | | 7 594 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 447.00 | 429 597.00 | | 459 447.00 |
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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 | 25 547.00 | | 24 385.00 | 25 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 425.00 | 8 153.00 | |
I4 DECREASES Grand Total | | 2 425.00 | 47 507.00 | |
IO DECREASES Total including other intangible assets | | | 13 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 543.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 568.00 | | 8 974.00 | 16 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 978.00 | | 1 600.00 | 8 978.00 |
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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 | 8 411.00 | 9 995.00 | | 8 411.00 |
PE DEPRECIATION Total including other intangible assets | | 3 645.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 411.00 | 6 351.00 | | 8 411.00 |
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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 | | 7 289.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 753.00 | | |
6T Receivables | 82 011.00 | 37 839.00 | 13 619.00 | 82 011.00 |
7B Total provisions for depreciation | 82 011.00 | 37 839.00 | 13 619.00 | 82 011.00 |
7C Grand total | 82 011.00 | 54 880.00 | 13 619.00 | 82 011.00 |
UE of which provisions and reversals: - Operating | | 47 591.00 | 13 619.00 | |
UJ - Exceptional | | 7 289.00 | | |
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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 | 266 027.00 | 266 027.00 | | 266 027.00 |
8C Staff and Related Accounts | 402 783.00 | 402 783.00 | | 402 783.00 |
8D Social Security and Other Social Organizations | 529 292.00 | 529 292.00 | | 529 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 017.00 | 144 017.00 | | 144 017.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 7 853.00 | | | 7 853.00 |
UX Other trade receivables | 1 683 767.00 | | | 1 683 767.00 |
UY Staff and related accounts | 1 545.00 | | | 1 545.00 |
VA Doubtful or disputed receivables | 127 476.00 | | | 127 476.00 |
VB VAT | 34 567.00 | | | 34 567.00 |
VC Group and associates | 1 054 934.00 | | | 1 054 934.00 |
VM Income taxes | 415 774.00 | | | 415 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 422.00 | 28 422.00 | | 28 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 210.00 | | | 9 210.00 |
VS Prepaid expenses | 8 087.00 | | | 8 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 343 513.00 | 2 826 722.00 | 516 791.00 | 3 343 513.00 |
VW VAT | 549 192.00 | 549 192.00 | | 549 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 733.00 | 1 919 733.00 | | 1 919 733.00 |
