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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 | 51 866.00 | 50 988.00 | 878.00 | 51 866.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 1 356.00 | 533.00 | 1 890.00 |
AT Other tangible assets | 1 041 865.00 | 719 929.00 | 321 936.00 | 1 041 865.00 |
BH Other financial assets | 81 694.00 | | 81 694.00 | 81 694.00 |
BJ TOTAL (I) | 1 177 314.00 | 772 273.00 | 405 041.00 | 1 177 314.00 |
BX Customers and related accounts | 5 345 606.00 | | 5 345 606.00 | 5 345 606.00 |
BZ Other receivables | 1 569 199.00 | 963.00 | 1 568 236.00 | 1 569 199.00 |
CF Cash and cash equivalents | 19 856.00 | | 19 856.00 | 19 856.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 6 937 226.00 | 963.00 | 6 936 263.00 | 6 937 226.00 |
CO Grand total (0 to V) | 8 114 540.00 | 773 236.00 | 7 341 304.00 | 8 114 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 803 000.00 | 2 803 000.00 | | 2 803 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 626.00 | 372 779.00 | | 354 626.00 |
DL TOTAL (I) | 3 157 626.00 | 3 175 779.00 | | 3 157 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 173.00 | 63 942.00 | | 30 173.00 |
DX Trade payables and related accounts | 298 102.00 | 332 960.00 | | 298 102.00 |
DY Tax and social security liabilities | 3 562 440.00 | 4 018 965.00 | | 3 562 440.00 |
DZ Fixed asset liabilities and related accounts | 3 252.00 | 34 450.00 | | 3 252.00 |
EA Other liabilities | 289 711.00 | 78 205.00 | | 289 711.00 |
EC TOTAL (IV) | 4 183 678.00 | 4 529 204.00 | | 4 183 678.00 |
EE Grand total (I to V) | 7 341 304.00 | 7 704 982.00 | | 7 341 304.00 |
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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 | 16 582 298.00 | | 16 582 298.00 | 16 582 298.00 |
FJ Net sales | 16 582 298.00 | | 16 582 298.00 | 16 582 298.00 |
FO Operating subsidies | | | 8 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 462.00 | |
FQ Other income | | | 2 421.00 | |
FR Total operating income (I) | | | 16 828 093.00 | |
FW Other purchases and external expenses | | | 1 106 507.00 | |
FX Taxes, duties, and similar payments | | | 661 793.00 | |
FY Salaries and Wages | | | 11 622 409.00 | |
FZ Social Security Contributions | | | 2 952 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 506.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 16 440 168.00 | |
GG - OPERATING RESULT (I - II) | | | 387 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 101.00 | |
GP Total financial income (V) | | | 12 101.00 | |
GR Interest and similar expenses | | | 9 628.00 | |
GU Total financial expenses (VI) | | | 9 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 627.00 | | | 2 627.00 |
HC Reversals of provisions and transfers of expenses | | 19 788.00 | | |
HD Total exceptional income (VII) | 2 627.00 | 19 788.00 | | 2 627.00 |
HE Exceptional expenses on management operations | 1 895.00 | 41 605.00 | | 1 895.00 |
HH Total exceptional expenses (VIII) | 1 895.00 | 41 605.00 | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732.00 | -21 817.00 | | 732.00 |
HJ Employee participation in company results | 36 503.00 | 35 089.00 | | 36 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 842 820.00 | 17 791 837.00 | | 16 842 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 488 195.00 | 17 419 059.00 | | 16 488 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 626.00 | 372 779.00 | | 354 626.00 |
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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 | 1 097 418.00 | | 82 734.00 | 1 097 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 694.00 | |
I4 DECREASES Grand Total | | 2 838.00 | 1 177 314.00 | |
IO DECREASES Total including other intangible assets | | | 51 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 838.00 | 1 043 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 621.00 | | 1 245.00 | 50 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 103.00 | | 81 489.00 | 965 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 694.00 | | | 81 694.00 |
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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 | 677 122.00 | 95 152.00 | | 677 122.00 |
PE DEPRECIATION Total including other intangible assets | 50 280.00 | 708.00 | | 50 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 841.00 | 94 444.00 | | 626 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | -38.00 | 1 506.00 | 505.00 | -38.00 |
7B Total provisions for depreciation | -38.00 | 1 506.00 | 505.00 | -38.00 |
7C Grand total | -38.00 | 1 506.00 | 505.00 | -38.00 |
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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 | 20 545.00 | 19 950.00 | 595.00 | 20 545.00 |
8B Suppliers and Related Accounts | 298 102.00 | 298 102.00 | | 298 102.00 |
8C Staff and Related Accounts | 1 730 272.00 | 1 730 272.00 | | 1 730 272.00 |
8D Social Security and Other Social Organizations | 1 414 886.00 | 1 414 886.00 | | 1 414 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 252.00 | 3 252.00 | | 3 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 711.00 | 289 711.00 | | 289 711.00 |
UT Other financial assets | 81 694.00 | | | 81 694.00 |
UX Other trade receivables | 5 345 606.00 | | | 5 345 606.00 |
UY Staff and related accounts | 1 069.00 | | | 1 069.00 |
VB VAT | 42 048.00 | | | 42 048.00 |
VC Group and associates | 1 478 150.00 | | | 1 478 150.00 |
VH Loans with a maturity of more than one year at origin | | 595.00 | -595.00 | |
VI Group and Associates | 9 628.00 | 9 628.00 | | 9 628.00 |
VN Other taxes, similar payments | 10 574.00 | | | 10 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 358.00 | | | 37 358.00 |
VS Prepaid expenses | 2 566.00 | | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 999 065.00 | 6 917 371.00 | 81 694.00 | 6 999 065.00 |
VW VAT | 417 282.00 | 417 282.00 | | 417 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 183 678.00 | 4 183 678.00 | | 4 183 678.00 |
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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 | 682.00 | | | 682.00 |
