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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 710.00 | 16 710.00 | | 16 710.00 |
AT Other tangible assets | 267 376.00 | 221 446.00 | 45 930.00 | 267 376.00 |
BF Loans | 293 786.00 | | 293 786.00 | 293 786.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 577 872.00 | 238 156.00 | 339 716.00 | 577 872.00 |
BX Customers and related accounts | 1 385 180.00 | 13 500.00 | 1 371 681.00 | 1 385 180.00 |
BZ Other receivables | 2 699 927.00 | | 2 699 927.00 | 2 699 927.00 |
CF Cash and cash equivalents | 8 208.00 | | 8 208.00 | 8 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 093 315.00 | 13 500.00 | 4 079 815.00 | 4 093 315.00 |
CO Grand total (0 to V) | 4 671 187.00 | 251 655.00 | 4 419 532.00 | 4 671 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 192.00 | 842 213.00 | | 893 192.00 |
DK Regulated provisions | 4 518.00 | 3 456.00 | | 4 518.00 |
DL TOTAL (I) | 907 710.00 | 855 669.00 | | 907 710.00 |
DP Provisions for Risks | 209 727.00 | 186 245.00 | | 209 727.00 |
DR TOTAL (IV) | 209 727.00 | 186 245.00 | | 209 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 543.00 | 54 617.00 | | 43 543.00 |
DX Trade payables and related accounts | 446 221.00 | 350 743.00 | | 446 221.00 |
DY Tax and social security liabilities | 2 803 476.00 | 2 753 853.00 | | 2 803 476.00 |
DZ Fixed asset liabilities and related accounts | 3 410.00 | | | 3 410.00 |
EA Other liabilities | | 271 200.00 | | |
EB Prepaid income (2) | 5 444.00 | 4 657.00 | | 5 444.00 |
EC TOTAL (IV) | 3 302 095.00 | 3 435 649.00 | | 3 302 095.00 |
EE Grand total (I to V) | 4 419 532.00 | 4 477 564.00 | | 4 419 532.00 |
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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 | 13 607 609.00 | | 13 507 609.00 | 13 607 609.00 |
FJ Net sales | 13 607 609.00 | | 13 507 609.00 | 13 607 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 362.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 13 815 983.00 | |
FW Other purchases and external expenses | | | 2 408 664.00 | |
FX Taxes, duties, and similar payments | | | 445 291.00 | |
FY Salaries and Wages | | | 6 803 930.00 | |
FZ Social Security Contributions | | | 3 077 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 352.00 | |
GE Other Expenses | | | -4 493.00 | |
GF Total Operating Expenses (II) | | | 12 810 230.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 753.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | | | 341.00 |
HC Reversals of provisions and transfers of expenses | 2 292.00 | 1 181.00 | | 2 292.00 |
HD Total exceptional income (VII) | 2 633.00 | 1 181.00 | | 2 633.00 |
HF Exceptional expenses on capital transactions | | 51 694.00 | | |
HG Exceptional depreciation and provisions | 3 354.00 | 1 701.00 | | 3 354.00 |
HH Total exceptional expenses (VIII) | 3 354.00 | 53 395.00 | | 3 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | -52 214.00 | | -721.00 |
HJ Employee participation in company results | 109 885.00 | 112 111.00 | | 109 885.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 818 693.00 | 13 491 426.00 | | 13 818 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 925 502.00 | 12 649 213.00 | | 12 925 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 192.00 | 842 213.00 | | 893 192.00 |
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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 | 579 004.00 | 27 223.00 | 27 381.00 | 579 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 857.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 857.00 | 293 786.00 | |
I4 DECREASES Grand Total | 11 879.00 | 43 857.00 | 577 872.00 | 11 879.00 |
IO DECREASES Total including other intangible assets | | | 16 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 879.00 | | 267 376.00 | 11 879.00 |
KD ACQUISITIONS Total including other intangible assets | 16 710.00 | | | 16 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 032.00 | 27 223.00 | | 252 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 262.00 | | 27 381.00 | 310 262.00 |
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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 | 229 436.00 | 20 598.00 | 11 879.00 | 229 436.00 |
PE DEPRECIATION Total including other intangible assets | 16 710.00 | | | 16 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 727.00 | 20 598.00 | 11 879.00 | 212 727.00 |
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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 | 3 456.00 | 3 354.00 | 2 292.00 | 3 456.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 186 245.00 | 45 352.00 | 21 870.00 | 186 245.00 |
6T Receivables | 9 183.00 | 13 500.00 | 9 183.00 | 9 183.00 |
7B Total provisions for depreciation | 9 183.00 | 13 500.00 | 9 183.00 | 9 183.00 |
7C Grand total | 198 884.00 | 62 206.00 | 33 345.00 | 198 884.00 |
UE of which provisions and reversals: - Operating | | 58 852.00 | 31 053.00 | |
UJ - Exceptional | | 3 354.00 | 2 292.00 | |
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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 | 43 543.00 | 7 246.00 | 36 298.00 | 43 543.00 |
8B Suppliers and Related Accounts | 446 221.00 | 446 221.00 | | 446 221.00 |
8C Staff and Related Accounts | 1 142 201.00 | 1 142 201.00 | | 1 142 201.00 |
8D Social Security and Other Social Organizations | 1 120 900.00 | 1 120 900.00 | | 1 120 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 410.00 | 3 410.00 | | 3 410.00 |
8L Deferred income | 5 444.00 | 5 444.00 | | 5 444.00 |
UP Loans | 293 786.00 | 811.00 | | 293 786.00 |
UX Other trade receivables | 1 385 180.00 | | | 1 385 180.00 |
UY Staff and related accounts | 11 772.00 | | | 11 772.00 |
VB VAT | 68 475.00 | | | 68 475.00 |
VC Group and associates | 2 608 618.00 | | | 2 608 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 163.00 | 127 163.00 | | 127 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 061.00 | | | 11 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 378 893.00 | 4 085 918.00 | 292 975.00 | 4 378 893.00 |
VW VAT | 413 212.00 | 413 212.00 | | 413 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 095.00 | 3 265 797.00 | 36 298.00 | 3 302 095.00 |
