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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 | 8 450.00 | 6 333.00 | 2 117.00 | 8 450.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 988.00 | 459.00 | 529.00 | 988.00 |
AT Other tangible assets | 181 754.00 | 138 894.00 | 42 860.00 | 181 754.00 |
BD Other fixed assets | 18 096.00 | | 18 096.00 | 18 096.00 |
BH Other financial assets | 8 624.00 | | 8 624.00 | 8 624.00 |
BJ TOTAL (I) | 287 912.00 | 145 686.00 | 142 226.00 | 287 912.00 |
BX Customers and related accounts | 1 423 423.00 | 7 831.00 | 1 415 592.00 | 1 423 423.00 |
BZ Other receivables | 1 163 101.00 | | 1 163 101.00 | 1 163 101.00 |
CF Cash and cash equivalents | 674 425.00 | | 674 425.00 | 674 425.00 |
CH Prepaid expenses | 8 075.00 | | 8 075.00 | 8 075.00 |
CJ TOTAL (II) | 3 269 023.00 | 7 831.00 | 3 261 193.00 | 3 269 023.00 |
CO Grand total (0 to V) | 3 556 936.00 | 153 516.00 | 3 403 419.00 | 3 556 936.00 |
CP Shares due in less than one year | 8 624.00 | | | 8 624.00 |
CR Shares due in more than one year | 741 864.00 | | | 741 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 390 000.00 | 340 000.00 | | 390 000.00 |
DH Retained earnings | 21 701.00 | 22 805.00 | | 21 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 568.00 | 458 896.00 | | 590 568.00 |
DK Regulated provisions | 3 575.00 | 2 766.00 | | 3 575.00 |
DL TOTAL (I) | 1 115 844.00 | 934 467.00 | | 1 115 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 977.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 444 026.00 | 139 520.00 | | 444 026.00 |
DX Trade payables and related accounts | 172 834.00 | 204 065.00 | | 172 834.00 |
DY Tax and social security liabilities | 1 615 569.00 | 1 399 943.00 | | 1 615 569.00 |
EA Other liabilities | 55 147.00 | 53 683.00 | | 55 147.00 |
EC TOTAL (IV) | 2 287 575.00 | 1 818 188.00 | | 2 287 575.00 |
EE Grand total (I to V) | 3 403 419.00 | 2 752 655.00 | | 3 403 419.00 |
EG Accrued income and payables due within one year | 2 204 449.00 | 1 753 189.00 | | 2 204 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 977.00 | | |
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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 | | | 8 783 910.00 | |
FJ Net sales | | | 8 783 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 935.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 8 879 086.00 | |
FW Other purchases and external expenses | | | 502 028.00 | |
FX Taxes, duties, and similar payments | | | 297 271.00 | |
FY Salaries and Wages | | | 5 852 852.00 | |
FZ Social Security Contributions | | | 1 269 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 331.00 | |
GE Other Expenses | | | 157 833.00 | |
GF Total Operating Expenses (II) | | | 8 093 292.00 | |
GG - OPERATING RESULT (I - II) | | | 785 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 222.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GR Interest and similar expenses | | | 10 336.00 | |
GU Total financial expenses (VI) | | | 10 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 405.00 | | |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HC Reversals of provisions and transfers of expenses | 433.00 | 543.00 | | 433.00 |
HD Total exceptional income (VII) | 1 283.00 | 10 948.00 | | 1 283.00 |
HE Exceptional expenses on management operations | 2 715.00 | | | 2 715.00 |
HG Exceptional depreciation and provisions | 1 243.00 | 1 791.00 | | 1 243.00 |
HH Total exceptional expenses (VIII) | 3 957.00 | 1 791.00 | | 3 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 674.00 | 9 157.00 | | -2 674.00 |
HJ Employee participation in company results | 70 903.00 | 34 501.00 | | 70 903.00 |
HK Income tax | 112 535.00 | 66 459.00 | | 112 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 881 591.00 | 8 390 451.00 | | 8 881 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 291 024.00 | 7 931 555.00 | | 8 291 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 568.00 | 458 896.00 | | 590 568.00 |
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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 | 285 778.00 | | 11 249.00 | 285 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 720.00 | |
I4 DECREASES Grand Total | | 9 115.00 | 287 912.00 | |
IO DECREASES Total including other intangible assets | | 1 056.00 | 78 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 060.00 | 182 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 506.00 | | | 79 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 553.00 | | 11 249.00 | 179 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 720.00 | | | 26 720.00 |
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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 | 143 323.00 | 11 478.00 | 9 115.00 | 143 323.00 |
PE DEPRECIATION Total including other intangible assets | 6 599.00 | 790.00 | 1 056.00 | 6 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 724.00 | 10 688.00 | 8 060.00 | 136 724.00 |
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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 | 2 766.00 | 1 243.00 | 433.00 | 2 766.00 |
6T Receivables | 5 653.00 | 2 331.00 | 153.00 | 5 653.00 |
7B Total provisions for depreciation | 5 653.00 | 2 331.00 | 153.00 | 5 653.00 |
7C Grand total | 8 419.00 | 3 574.00 | 587.00 | 8 419.00 |
UE of which provisions and reversals: - Operating | | 2 331.00 | 153.00 | |
UJ - Exceptional | | 1 243.00 | 433.00 | |
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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 | 440 583.00 | 385 778.00 | 7 593.00 | 440 583.00 |
8B Suppliers and Related Accounts | 172 834.00 | 172 834.00 | | 172 834.00 |
8C Staff and Related Accounts | 532 043.00 | 503 722.00 | 22 657.00 | 532 043.00 |
8D Social Security and Other Social Organizations | 672 472.00 | 672 472.00 | | 672 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 147.00 | 55 147.00 | | 55 147.00 |
UT Other financial assets | 8 624.00 | 8 624.00 | | 8 624.00 |
UX Other trade receivables | 1 412 497.00 | | | 1 412 497.00 |
UY Staff and related accounts | 701.00 | | | 701.00 |
VA Doubtful or disputed receivables | 10 926.00 | | | 10 926.00 |
VB VAT | 59 529.00 | | | 59 529.00 |
VI Group and Associates | 3 443.00 | 3 443.00 | | 3 443.00 |
VM Income taxes | 1 050 019.00 | | | 1 050 019.00 |
VN Other taxes, similar payments | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 910.00 | 11 910.00 | | 11 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 852.00 | | | 40 852.00 |
VS Prepaid expenses | 8 075.00 | | | 8 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603 222.00 | 1 861 358.00 | 741 864.00 | 2 603 222.00 |
VW VAT | 399 144.00 | 399 144.00 | | 399 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 575.00 | 2 204 449.00 | 30 250.00 | 2 287 575.00 |
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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 | 236.00 | | | 236.00 |
