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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
AH Goodwill | 146 420.00 | | 146 420.00 | 146 420.00 |
AT Other tangible assets | 86 097.00 | 70 664.00 | 15 433.00 | 86 097.00 |
BD Other fixed assets | 24 984.00 | | 24 984.00 | 24 984.00 |
BH Other financial assets | 9 110.00 | | 9 110.00 | 9 110.00 |
BJ TOTAL (I) | 517 605.00 | 77 594.00 | 440 011.00 | 517 605.00 |
BX Customers and related accounts | 2 072 524.00 | 26 804.00 | 2 045 719.00 | 2 072 524.00 |
BZ Other receivables | 1 815 187.00 | | 1 815 187.00 | 1 815 187.00 |
CF Cash and cash equivalents | 921 429.00 | | 921 429.00 | 921 429.00 |
CH Prepaid expenses | 11 849.00 | | 11 849.00 | 11 849.00 |
CJ TOTAL (II) | 4 820 988.00 | 26 804.00 | 4 794 184.00 | 4 820 988.00 |
CO Grand total (0 to V) | 5 338 593.00 | 104 399.00 | 5 234 195.00 | 5 338 593.00 |
CR Shares due in more than one year | 32 156.00 | | | 32 156.00 |
CU Other investments | 244 064.00 | | 244 064.00 | 244 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 237 472.00 | 1 986 621.00 | | 2 237 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 807.00 | 650 851.00 | | 790 807.00 |
DL TOTAL (I) | 3 116 279.00 | 2 725 472.00 | | 3 116 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 185.00 | 168 711.00 | | 337 185.00 |
DX Trade payables and related accounts | 163 769.00 | 145 445.00 | | 163 769.00 |
DY Tax and social security liabilities | 1 579 459.00 | 1 892 236.00 | | 1 579 459.00 |
EA Other liabilities | 37 503.00 | 85 761.00 | | 37 503.00 |
EC TOTAL (IV) | 2 117 916.00 | 2 292 153.00 | | 2 117 916.00 |
EE Grand total (I to V) | 5 234 195.00 | 5 017 625.00 | | 5 234 195.00 |
EG Accrued income and payables due within one year | 2 117 916.00 | 2 292 153.00 | | 2 117 916.00 |
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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 | 10 585 814.00 | 166 885.00 | 10 752 699.00 | 10 585 814.00 |
FJ Net sales | 10 585 814.00 | 166 885.00 | 10 752 699.00 | 10 585 814.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 750.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 860 254.00 | |
FW Other purchases and external expenses | | | 370 630.00 | |
FX Taxes, duties, and similar payments | | | 373 831.00 | |
FY Salaries and Wages | | | 7 554 963.00 | |
FZ Social Security Contributions | | | 1 844 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 440.00 | |
GE Other Expenses | | | 8 304.00 | |
GF Total Operating Expenses (II) | | | 10 173 774.00 | |
GG - OPERATING RESULT (I - II) | | | 686 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 765.00 | |
GP Total financial income (V) | | | 201 765.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 750.00 | 78 382.00 | | 105 750.00 |
HA Exceptional income from management transactions | 17.00 | 1 528.00 | | 17.00 |
HD Total exceptional income (VII) | 17 224.00 | 1 528.00 | | 17 224.00 |
HE Exceptional expenses on management operations | | 16 595.00 | | |
HH Total exceptional expenses (VIII) | | 16 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 224.00 | -15 067.00 | | 17 224.00 |
HJ Employee participation in company results | 16 974.00 | | | 16 974.00 |
HK Income tax | 95 817.00 | 35 905.00 | | 95 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 079 243.00 | 10 774 925.00 | | 11 079 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 288 436.00 | 10 124 074.00 | | 10 288 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 807.00 | 650 851.00 | | 790 807.00 |
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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 | 516 549.00 | | 1 056.00 | 516 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 158.00 | |
I4 DECREASES Grand Total | | | 517 605.00 | |
IO DECREASES Total including other intangible assets | | | 153 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 350.00 | | | 153 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 097.00 | | | 86 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 102.00 | | 1 056.00 | 277 102.00 |
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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 | 71 651.00 | 5 944.00 | | 71 651.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 721.00 | 5 944.00 | | 64 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 365.00 | 15 440.00 | | 11 365.00 |
7B Total provisions for depreciation | 11 365.00 | 15 440.00 | | 11 365.00 |
7C Grand total | 11 365.00 | 15 440.00 | | 11 365.00 |
UE of which provisions and reversals: - Operating | | 15 440.00 | | |
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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 | 163 769.00 | 163 769.00 | | 163 769.00 |
8C Staff and Related Accounts | 420 638.00 | 420 638.00 | | 420 638.00 |
8D Social Security and Other Social Organizations | 652 467.00 | 652 467.00 | | 652 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 503.00 | 37 503.00 | | 37 503.00 |
UT Other financial assets | 9 110.00 | | | 9 110.00 |
UX Other trade receivables | 2 040 359.00 | | | 2 040 359.00 |
UY Staff and related accounts | 10 012.00 | | | 10 012.00 |
VA Doubtful or disputed receivables | 32 165.00 | | | 32 165.00 |
VB VAT | 27 008.00 | | | 27 008.00 |
VC Group and associates | 351 101.00 | | | 351 101.00 |
VI Group and Associates | 337 185.00 | 337 185.00 | | 337 185.00 |
VM Income taxes | 1 356 222.00 | | | 1 356 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 939.00 | | | 40 939.00 |
VS Prepaid expenses | 11 849.00 | | | 11 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 908 670.00 | 3 867 404.00 | 41 266.00 | 3 908 670.00 |
VW VAT | 502 959.00 | 502 959.00 | | 502 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 916.00 | 2 117 916.00 | | 2 117 916.00 |
