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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 | 51 403.00 | 463.00 | 51 866.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 1 734.00 | 155.00 | 1 890.00 |
AT Other tangible assets | 1 066 646.00 | 810 159.00 | 256 487.00 | 1 066 646.00 |
AV Fixed assets in progress | 13 286.00 | | 13 286.00 | 13 286.00 |
BH Other financial assets | 81 694.00 | | 81 694.00 | 81 694.00 |
BJ TOTAL (I) | 1 215 381.00 | 863 296.00 | 352 085.00 | 1 215 381.00 |
BX Customers and related accounts | 5 399 249.00 | | 5 399 249.00 | 5 399 249.00 |
BZ Other receivables | 1 630 745.00 | 1 191.00 | 1 629 554.00 | 1 630 745.00 |
CF Cash and cash equivalents | 13 058.00 | | 13 058.00 | 13 058.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 7 045 607.00 | 1 191.00 | 7 044 416.00 | 7 045 607.00 |
CO Grand total (0 to V) | 8 260 988.00 | 864 487.00 | 7 396 501.00 | 8 260 988.00 |
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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) | 345 757.00 | 354 626.00 | | 345 757.00 |
DL TOTAL (I) | 3 148 757.00 | 3 157 626.00 | | 3 148 757.00 |
DU Loans and Debts from Credit Institutions (3) | 588.00 | | | 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 173.00 | | |
DX Trade payables and related accounts | 325 165.00 | 298 102.00 | | 325 165.00 |
DY Tax and social security liabilities | 3 913 362.00 | 3 562 440.00 | | 3 913 362.00 |
DZ Fixed asset liabilities and related accounts | 6 998.00 | 3 252.00 | | 6 998.00 |
EA Other liabilities | 1 631.00 | 289 711.00 | | 1 631.00 |
EC TOTAL (IV) | 4 247 744.00 | 4 183 678.00 | | 4 247 744.00 |
EE Grand total (I to V) | 7 396 501.00 | 7 341 304.00 | | 7 396 501.00 |
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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 | 16 225 597.00 | | 16 225 597.00 | 16 225 597.00 |
FJ Net sales | 16 225 597.00 | | 16 225 597.00 | 16 225 597.00 |
FO Operating subsidies | | | 1 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 549.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 16 373 487.00 | |
FS Purchases of goods (including customs duties) | | | 647.00 | |
FW Other purchases and external expenses | | | 1 014 478.00 | |
FX Taxes, duties, and similar payments | | | 605 871.00 | |
FY Salaries and Wages | | | 11 031 701.00 | |
FZ Social Security Contributions | | | 2 916 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 556.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 15 660 922.00 | |
GG - OPERATING RESULT (I - II) | | | 712 565.00 | |
GL Other interest and similar income | | | 12 272.00 | |
GP Total financial income (V) | | | 12 272.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 408.00 | | | 140 408.00 |
HB Exceptional income from capital transactions | 211.00 | 2 627.00 | | 211.00 |
HD Total exceptional income (VII) | 140 619.00 | 2 627.00 | | 140 619.00 |
HE Exceptional expenses on management operations | 476 051.00 | 1 895.00 | | 476 051.00 |
HH Total exceptional expenses (VIII) | 476 051.00 | 1 895.00 | | 476 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 432.00 | 732.00 | | -335 432.00 |
HJ Employee participation in company results | 43 648.00 | 36 503.00 | | 43 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 526 378.00 | 16 842 820.00 | | 16 526 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 180 621.00 | 16 488 195.00 | | 16 180 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 757.00 | 354 626.00 | | 345 757.00 |
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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 | 1 177 314.00 | | 38 067.00 | 1 177 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 694.00 | |
I4 DECREASES Grand Total | | | 1 215 381.00 | |
IO DECREASES Total including other intangible assets | | | 51 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 866.00 | | | 51 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 754.00 | | 38 067.00 | 1 043 754.00 |
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 | 772 273.00 | 91 023.00 | | 772 273.00 |
PE DEPRECIATION Total including other intangible assets | 50 988.00 | 415.00 | | 50 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 286.00 | 90 608.00 | | 721 286.00 |
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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 | 963.00 | 556.00 | 328.00 | 963.00 |
7B Total provisions for depreciation | 963.00 | 556.00 | 328.00 | 963.00 |
7C Grand total | 963.00 | 556.00 | 328.00 | 963.00 |
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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 | 325 165.00 | 325 165.00 | | 325 165.00 |
8C Staff and Related Accounts | 1 808 353.00 | 1 808 353.00 | | 1 808 353.00 |
8D Social Security and Other Social Organizations | 1 577 497.00 | 1 577 497.00 | | 1 577 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 998.00 | 6 998.00 | | 6 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
UT Other financial assets | 81 694.00 | | | 81 694.00 |
UX Other trade receivables | 5 399 249.00 | | | 5 399 249.00 |
UY Staff and related accounts | 1 323.00 | | | 1 323.00 |
VB VAT | 47 348.00 | | | 47 348.00 |
VC Group and associates | 1 549 046.00 | | | 1 549 046.00 |
VH Loans with a maturity of more than one year at origin | 588.00 | 588.00 | | 588.00 |
VN Other taxes, similar payments | 8 566.00 | | | 8 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 461.00 | | | 24 461.00 |
VS Prepaid expenses | 2 555.00 | | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 114 243.00 | 7 032 549.00 | 81 694.00 | 7 114 243.00 |
VW VAT | 527 512.00 | 527 512.00 | | 527 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 247 744.00 | 4 247 744.00 | | 4 247 744.00 |
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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 | 603.00 | | | 603.00 |
