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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 | 21 389.00 | 21 389.00 | | 21 389.00 |
AH Goodwill | 2 598 470.00 | | 2 598 470.00 | 2 598 470.00 |
AT Other tangible assets | 913 311.00 | 638 511.00 | 274 800.00 | 913 311.00 |
AX Advances and down payments | 22 135.00 | | 22 135.00 | 22 135.00 |
BH Other financial assets | 359 819.00 | 12 253.00 | 347 566.00 | 359 819.00 |
BJ TOTAL (I) | 3 915 127.00 | 672 153.00 | 3 242 975.00 | 3 915 127.00 |
BX Customers and related accounts | 23 741 664.00 | 601 206.00 | 23 140 458.00 | 23 741 664.00 |
BZ Other receivables | 18 235 949.00 | | 18 235 949.00 | 18 235 949.00 |
CF Cash and cash equivalents | 2 367 943.00 | | 2 367 943.00 | 2 367 943.00 |
CH Prepaid expenses | 36 482.00 | | 36 482.00 | 36 482.00 |
CJ TOTAL (II) | 44 382 039.00 | 601 206.00 | 43 780 833.00 | 44 382 039.00 |
CO Grand total (0 to V) | 48 297 166.00 | 1 273 359.00 | 47 023 807.00 | 48 297 166.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 334 210.00 | 3 334 210.00 | | 3 334 210.00 |
DB Share, merger, contribution premiums, etc. | 2 197 144.00 | 2 197 143.00 | | 2 197 144.00 |
DD Legal reserve (1) | 400 010.00 | 400 010.00 | | 400 010.00 |
DG Other reserves | 655.00 | 654.00 | | 655.00 |
DH Retained earnings | 2 096 529.00 | -304 455.00 | | 2 096 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 960 161.00 | 2 400 984.00 | | 1 960 161.00 |
DL TOTAL (I) | 9 988 708.00 | 8 028 547.00 | | 9 988 708.00 |
DP Provisions for Risks | 412 250.00 | 477 824.00 | | 412 250.00 |
DQ Provisions for Expenses | 294 643.00 | 863 627.00 | | 294 643.00 |
DR TOTAL (IV) | 706 893.00 | 1 341 451.00 | | 706 893.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 30.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 771 149.00 | 4 261 157.00 | | 7 771 149.00 |
DX Trade payables and related accounts | 2 987 813.00 | 1 755 501.00 | | 2 987 813.00 |
DY Tax and social security liabilities | 20 400 064.00 | 18 774 798.00 | | 20 400 064.00 |
DZ Fixed asset liabilities and related accounts | 18 136.00 | 23 145.00 | | 18 136.00 |
EA Other liabilities | 5 151 040.00 | 3 311 594.00 | | 5 151 040.00 |
EC TOTAL (IV) | 36 328 206.00 | 28 126 227.00 | | 36 328 206.00 |
EE Grand total (I to V) | 47 023 807.00 | 37 496 226.00 | | 47 023 807.00 |
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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 | 107 393 777.00 | 402.00 | 107 394 179.00 | 107 393 777.00 |
FJ Net sales | 107 393 777.00 | 402.00 | 107 394 179.00 | 107 393 777.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 264 789.00 | |
FQ Other income | | | 17 653.00 | |
FR Total operating income (I) | | | 109 678 620.00 | |
FS Purchases of goods (including customs duties) | | | 47.00 | |
FW Other purchases and external expenses | | | 15 032 494.00 | |
FX Taxes, duties, and similar payments | | | 4 971 452.00 | |
FY Salaries and Wages | | | 70 059 188.00 | |
FZ Social Security Contributions | | | 16 645 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 145.00 | |
GE Other Expenses | | | 439 491.00 | |
GF Total Operating Expenses (II) | | | 107 591 428.00 | |
GG - OPERATING RESULT (I - II) | | | 2 087 192.00 | |
GL Other interest and similar income | | | 1 901.00 | |
GP Total financial income (V) | | | 1 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 885.00 | |
GR Interest and similar expenses | | | 176 716.00 | |
GU Total financial expenses (VI) | | | 178 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 910 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 433.00 | | |
HC Reversals of provisions and transfers of expenses | 581 656.00 | 803 700.00 | | 581 656.00 |
HD Total exceptional income (VII) | 581 656.00 | 804 133.00 | | 581 656.00 |
HE Exceptional expenses on management operations | 535 287.00 | 2 700.00 | | 535 287.00 |
HF Exceptional expenses on capital transactions | | 1 185.00 | | |
HG Exceptional depreciation and provisions | | 106 475.00 | | |
HH Total exceptional expenses (VIII) | 535 287.00 | 110 360.00 | | 535 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 369.00 | 693 772.00 | | 46 369.00 |
HK Income tax | -3 300.00 | -600.00 | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 262 177.00 | 102 933 068.00 | | 110 262 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 302 016.00 | 100 532 084.00 | | 108 302 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 960 161.00 | 2 400 984.00 | | 1 960 161.00 |
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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 | 3 757 352.00 | | 393 831.00 | 3 757 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 823.00 | |
I4 DECREASES Grand Total | | 236 055.00 | 4 151 183.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 2 619 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 598.00 | 935 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 619 858.00 | | | 2 619 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 532.00 | | 150 512.00 | 792 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 962.00 | | 243 319.00 | 344 962.00 |
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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 | 583 212.00 | 76 687.00 | -2.00 | 583 212.00 |
PE DEPRECIATION Total including other intangible assets | 21 388.00 | | -1.00 | 21 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 824.00 | 76 687.00 | -1.00 | 561 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 122 530.00 | | | 122 530.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 341 451.00 | 110 145.00 | 744 703.00 | 1 341 451.00 |
6T Receivables | 764 291.00 | 258 794.00 | 421 879.00 | 764 291.00 |
7B Total provisions for depreciation | 776 544.00 | 258 794.00 | 421 879.00 | 776 544.00 |
7C Grand total | 2 117 995.00 | 368 939.00 | 1 166 582.00 | 2 117 995.00 |
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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 | 7 771 149.00 | | 7 771 149.00 | 7 771 149.00 |
8B Suppliers and Related Accounts | 2 987 813.00 | 2 987 813.00 | | 2 987 813.00 |
8C Staff and Related Accounts | 5 430 790.00 | 5 430 790.00 | | 5 430 790.00 |
8D Social Security and Other Social Organizations | 8 002 687.00 | 8 002 687.00 | | 8 002 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 136.00 | 18 136.00 | | 18 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 779 153.00 | 3 779 153.00 | | 3 779 153.00 |
UT Other financial assets | 359 819.00 | | | 359 819.00 |
UY Staff and related accounts | 29 504.00 | | | 29 504.00 |
UZ Social Security, other social security organizations | 1 489 361.00 | | | 1 489 361.00 |
VA Doubtful or disputed receivables | 808 046.00 | | | 808 046.00 |
VC Group and associates | 12 907 878.00 | | | 12 907 878.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 1 371 888.00 | 1 371 888.00 | | 1 371 888.00 |
VJ Loans taken out during the year | 17 590 149.00 | | | 17 590 149.00 |
VK Loans repaid during the year | 14 000 000.00 | | | 14 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431 149.00 | 1 431 149.00 | | 1 431 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043 896.00 | | | 1 043 896.00 |
VS Prepaid expenses | 36 482.00 | | | 36 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 373 916.00 | 29 896 607.00 | 12 477 308.00 | 42 373 916.00 |
VW VAT | 5 535 437.00 | 5 535 437.00 | | 5 535 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 328 207.00 | 28 557 058.00 | 7 771 149.00 | 36 328 207.00 |
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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 | 101.00 | | | 101.00 |
