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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 | 17 300.00 | 12 276.00 | 5 024.00 | 17 300.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AT Other tangible assets | 283 033.00 | 188 828.00 | 94 205.00 | 283 033.00 |
BH Other financial assets | 39 994.00 | | 39 994.00 | 39 994.00 |
BJ TOTAL (I) | 392 159.00 | 201 104.00 | 191 056.00 | 392 159.00 |
BX Customers and related accounts | 6 768 167.00 | 60 064.00 | 6 708 103.00 | 6 768 167.00 |
BZ Other receivables | 4 039 120.00 | | 4 039 120.00 | 4 039 120.00 |
CF Cash and cash equivalents | 31 288.00 | | 31 288.00 | 31 288.00 |
CH Prepaid expenses | 24 561.00 | | 24 561.00 | 24 561.00 |
CJ TOTAL (II) | 10 863 136.00 | 60 064.00 | 10 803 072.00 | 10 863 136.00 |
CO Grand total (0 to V) | 11 255 296.00 | 261 168.00 | 10 994 128.00 | 11 255 296.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 940 095.00 | 940 095.00 | | 940 095.00 |
DH Retained earnings | 1 536 392.00 | 1 503 478.00 | | 1 536 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 612.00 | 32 915.00 | | 286 612.00 |
DL TOTAL (I) | 3 115 099.00 | 2 828 487.00 | | 3 115 099.00 |
DP Provisions for Risks | 139 026.00 | 119 087.00 | | 139 026.00 |
DQ Provisions for Expenses | 102 568.00 | 79 026.00 | | 102 568.00 |
DR TOTAL (IV) | 241 594.00 | 198 113.00 | | 241 594.00 |
DU Loans and Debts from Credit Institutions (3) | 64 272.00 | 28 033.00 | | 64 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 364 543.00 | 1 987 753.00 | | 2 364 543.00 |
DX Trade payables and related accounts | 149 748.00 | 127 651.00 | | 149 748.00 |
DY Tax and social security liabilities | 4 810 633.00 | 4 685 151.00 | | 4 810 633.00 |
EA Other liabilities | 248 238.00 | 401 164.00 | | 248 238.00 |
EC TOTAL (IV) | 7 637 435.00 | 7 229 752.00 | | 7 637 435.00 |
EE Grand total (I to V) | 10 994 128.00 | 10 256 352.00 | | 10 994 128.00 |
EG Accrued income and payables due within one year | 7 637 436.00 | 7 229 752.00 | | 7 637 436.00 |
EI Including equity loans | 2 364 543.00 | | | 2 364 543.00 |
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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 | 27 257 499.00 | | 27 257 499.00 | 27 257 499.00 |
FJ Net sales | 27 257 499.00 | | 27 257 499.00 | 27 257 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 784.00 | |
FQ Other income | | | 15 954.00 | |
FR Total operating income (I) | | | 27 615 237.00 | |
FU Purchases of raw materials and other supplies | | | 16 901.00 | |
FW Other purchases and external expenses | | | 3 499 593.00 | |
FX Taxes, duties, and similar payments | | | 1 008 157.00 | |
FY Salaries and Wages | | | 17 303 177.00 | |
FZ Social Security Contributions | | | 5 372 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 481.00 | |
GE Other Expenses | | | 14 729.00 | |
GF Total Operating Expenses (II) | | | 27 300 470.00 | |
GG - OPERATING RESULT (I - II) | | | 314 767.00 | |
GR Interest and similar expenses | | | 57 652.00 | |
GU Total financial expenses (VI) | | | 57 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 497.00 | | | 29 497.00 |
HD Total exceptional income (VII) | 29 497.00 | | | 29 497.00 |
HF Exceptional expenses on capital transactions | | 3 849.00 | | |
HH Total exceptional expenses (VIII) | | 3 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 497.00 | -3 849.00 | | 29 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 644 734.00 | 27 745 077.00 | | 27 644 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 358 122.00 | 27 712 162.00 | | 27 358 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 612.00 | 32 915.00 | | 286 612.00 |
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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 | 376 529.00 | | 23 130.00 | 376 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 994.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 392 159.00 | |
IO DECREASES Total including other intangible assets | | | 69 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 283 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 605.00 | | 6 528.00 | 62 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 340.00 | | 15 193.00 | 275 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 584.00 | | 1 409.00 | 38 584.00 |
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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 | 180 645.00 | 27 959.00 | 7 501.00 | 180 645.00 |
PE DEPRECIATION Total including other intangible assets | 10 772.00 | 1 504.00 | | 10 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 873.00 | 26 456.00 | 7 501.00 | 169 873.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 198 113.00 | 43 481.00 | | 198 113.00 |
6T Receivables | 62 490.00 | 13 488.00 | 15 915.00 | 62 490.00 |
7B Total provisions for depreciation | 62 490.00 | 13 488.00 | 15 915.00 | 62 490.00 |
7C Grand total | 260 603.00 | 56 969.00 | 15 915.00 | 260 603.00 |
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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 | 7 354.00 | 7 354.00 | | 7 354.00 |
8B Suppliers and Related Accounts | 149 748.00 | 149 748.00 | | 149 748.00 |
8C Staff and Related Accounts | 1 506 551.00 | 1 506 551.00 | | 1 506 551.00 |
8D Social Security and Other Social Organizations | 1 115 716.00 | 1 115 716.00 | | 1 115 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 238.00 | 248 238.00 | | 248 238.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 39 994.00 | | | 39 994.00 |
UX Other trade receivables | 6 696 157.00 | | | 6 696 157.00 |
VA Doubtful or disputed receivables | 72 010.00 | | | 72 010.00 |
VB VAT | 39 345.00 | | | 39 345.00 |
VC Group and associates | 3 914 554.00 | | | 3 914 554.00 |
VG Loans with a maturity of up to one year at origin | 64 272.00 | 64 272.00 | | 64 272.00 |
VI Group and Associates | 2 357 190.00 | 2 357 190.00 | | 2 357 190.00 |
VP Miscellaneous | 29 960.00 | | | 29 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 680 564.00 | 680 564.00 | | 680 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 261.00 | | | 55 261.00 |
VS Prepaid expenses | 24 561.00 | | | 24 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 871 842.00 | 10 831 848.00 | 39 994.00 | 10 871 842.00 |
VW VAT | 1 507 801.00 | 1 507 801.00 | | 1 507 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 637 436.00 | 7 637 436.00 | | 7 637 436.00 |
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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 | 26.00 | | | 26.00 |
