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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 | 16 551.00 | 16 082.00 | 469.00 | 16 551.00 |
AH Goodwill | 143 924.00 | | 143 924.00 | 143 924.00 |
AT Other tangible assets | 106 196.00 | 71 532.00 | 34 663.00 | 106 196.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 132.00 | | 7 132.00 | 7 132.00 |
BJ TOTAL (I) | 273 819.00 | 87 614.00 | 186 205.00 | 273 819.00 |
BX Customers and related accounts | 975 872.00 | | 975 872.00 | 975 872.00 |
BZ Other receivables | 151 966.00 | | 151 966.00 | 151 966.00 |
CF Cash and cash equivalents | 500 457.00 | | 500 457.00 | 500 457.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 1 631 594.00 | | 1 631 594.00 | 1 631 594.00 |
CO Grand total (0 to V) | 1 905 413.00 | 87 614.00 | 1 817 799.00 | 1 905 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 200.00 | 160 200.00 | | 160 200.00 |
DB Share, merger, contribution premiums, etc. | 5 326.00 | 5 326.00 | | 5 326.00 |
DD Legal reserve (1) | 16 020.00 | 16 020.00 | | 16 020.00 |
DG Other reserves | 352 759.00 | 352 759.00 | | 352 759.00 |
DH Retained earnings | 198 712.00 | 182 761.00 | | 198 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 348.00 | 168 141.00 | | 160 348.00 |
DL TOTAL (I) | 893 365.00 | 885 207.00 | | 893 365.00 |
DP Provisions for Risks | 25 924.00 | | | 25 924.00 |
DR TOTAL (IV) | 25 924.00 | | | 25 924.00 |
DX Trade payables and related accounts | 178 796.00 | 108 700.00 | | 178 796.00 |
DY Tax and social security liabilities | 655 202.00 | 675 409.00 | | 655 202.00 |
EA Other liabilities | 1 874.00 | 465.00 | | 1 874.00 |
EB Prepaid income (2) | 62 638.00 | 64 654.00 | | 62 638.00 |
EC TOTAL (IV) | 898 510.00 | 849 228.00 | | 898 510.00 |
EE Grand total (I to V) | 1 817 799.00 | 1 734 434.00 | | 1 817 799.00 |
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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 | 3 832 781.00 | 94 165.00 | 3 926 946.00 | 3 832 781.00 |
FJ Net sales | 3 832 781.00 | 94 165.00 | 3 926 946.00 | 3 832 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 063.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 3 941 497.00 | |
FS Purchases of goods (including customs duties) | | | 5 003.00 | |
FW Other purchases and external expenses | | | 733 733.00 | |
FX Taxes, duties, and similar payments | | | 73 700.00 | |
FY Salaries and Wages | | | 2 054 408.00 | |
FZ Social Security Contributions | | | 842 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 900.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 3 720 357.00 | |
GG - OPERATING RESULT (I - II) | | | 221 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 005.00 | 537.00 | | 1 005.00 |
HD Total exceptional income (VII) | 1 005.00 | 537.00 | | 1 005.00 |
HE Exceptional expenses on management operations | 725.00 | 4 949.00 | | 725.00 |
HG Exceptional depreciation and provisions | 25 924.00 | | | 25 924.00 |
HH Total exceptional expenses (VIII) | 26 649.00 | 4 949.00 | | 26 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 644.00 | -4 412.00 | | -25 644.00 |
HJ Employee participation in company results | 6 724.00 | 21 233.00 | | 6 724.00 |
HK Income tax | 28 880.00 | 51 778.00 | | 28 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 943 096.00 | 3 829 797.00 | | 3 943 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782 749.00 | 3 661 656.00 | | 3 782 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 348.00 | 168 141.00 | | 160 348.00 |
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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 | 243 680.00 | | 30 140.00 | 243 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 148.00 | |
I4 DECREASES Grand Total | | | 273 819.00 | |
IO DECREASES Total including other intangible assets | | | 160 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 871.00 | | 605.00 | 159 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 661.00 | | 29 535.00 | 76 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 148.00 | | | 7 148.00 |
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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 | 76 715.00 | 10 900.00 | | 76 715.00 |
PE DEPRECIATION Total including other intangible assets | 15 947.00 | 136.00 | | 15 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 768.00 | 10 764.00 | | 60 768.00 |
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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 | | 25 924.00 | | |
7C Grand total | | 25 924.00 | | |
UJ - Exceptional | | 25 924.00 | | |
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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 | 178 796.00 | 178 796.00 | | 178 796.00 |
8C Staff and Related Accounts | 175 618.00 | 175 618.00 | | 175 618.00 |
8D Social Security and Other Social Organizations | 207 867.00 | 207 867.00 | | 207 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
8L Deferred income | 62 638.00 | 62 638.00 | | 62 638.00 |
UT Other financial assets | 7 132.00 | | | 7 132.00 |
UX Other trade receivables | 975 872.00 | | | 975 872.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
UZ Social Security, other social security organizations | 532.00 | | | 532.00 |
VB VAT | 30 253.00 | | | 30 253.00 |
VM Income taxes | 113 535.00 | | | 113 535.00 |
VP Miscellaneous | 5 766.00 | | | 5 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 540.00 | 57 540.00 | | 57 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | | | 1 750.00 |
VS Prepaid expenses | 3 299.00 | | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 269.00 | 1 131 137.00 | 7 132.00 | 1 138 269.00 |
VW VAT | 214 176.00 | 214 176.00 | | 214 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 510.00 | 898 510.00 | | 898 510.00 |
