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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 160 887.00 | 137 136.00 | 23 751.00 | 160 887.00 |
BD Other fixed assets | 11 256.00 | | 11 256.00 | 11 256.00 |
BH Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
BJ TOTAL (I) | 178 508.00 | 137 736.00 | 40 771.00 | 178 508.00 |
BX Customers and related accounts | 1 023 986.00 | 29 609.00 | 994 376.00 | 1 023 986.00 |
BZ Other receivables | 880 857.00 | | 880 857.00 | 880 857.00 |
CF Cash and cash equivalents | 561 222.00 | | 561 222.00 | 561 222.00 |
CH Prepaid expenses | 11 526.00 | | 11 526.00 | 11 526.00 |
CJ TOTAL (II) | 2 477 590.00 | 29 609.00 | 2 447 981.00 | 2 477 590.00 |
CO Grand total (0 to V) | 2 656 098.00 | 167 345.00 | 2 488 753.00 | 2 656 098.00 |
CR Shares due in more than one year | 35 412.00 | | | 35 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 300.00 | 101 300.00 | | 101 300.00 |
DB Share, merger, contribution premiums, etc. | 569.00 | 569.00 | | 569.00 |
DD Legal reserve (1) | 10 130.00 | 10 130.00 | | 10 130.00 |
DG Other reserves | 779 859.00 | 699 113.00 | | 779 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 027.00 | 281 320.00 | | 357 027.00 |
DL TOTAL (I) | 1 248 884.00 | 1 092 431.00 | | 1 248 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 839.00 | 158 547.00 | | 183 839.00 |
DX Trade payables and related accounts | 104 539.00 | 63 313.00 | | 104 539.00 |
DY Tax and social security liabilities | 919 594.00 | 958 735.00 | | 919 594.00 |
EA Other liabilities | 31 896.00 | 43 600.00 | | 31 896.00 |
EC TOTAL (IV) | 1 239 868.00 | 1 224 194.00 | | 1 239 868.00 |
EE Grand total (I to V) | 2 488 753.00 | 2 316 625.00 | | 2 488 753.00 |
EG Accrued income and payables due within one year | 1 239 868.00 | 1 224 194.00 | | 1 239 868.00 |
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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 | 4 957 666.00 | | 4 957 666.00 | 4 957 666.00 |
FJ Net sales | 4 957 666.00 | | 4 957 666.00 | 4 957 666.00 |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 705.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 979 318.00 | |
FW Other purchases and external expenses | | | 188 313.00 | |
FX Taxes, duties, and similar payments | | | 156 777.00 | |
FY Salaries and Wages | | | 3 413 579.00 | |
FZ Social Security Contributions | | | 727 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 255.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 495 432.00 | |
GG - OPERATING RESULT (I - II) | | | 483 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468.00 | |
GK Income from other securities and fixed asset receivables | | | 647.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 705.00 | 23 940.00 | | 19 705.00 |
A4 Equity method investments | | 31.00 | | |
HA Exceptional income from management transactions | | 3 917.00 | | |
HD Total exceptional income (VII) | 4 185.00 | 3 917.00 | | 4 185.00 |
HE Exceptional expenses on management operations | 317.00 | 270.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 270.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 868.00 | 3 647.00 | | 3 868.00 |
HJ Employee participation in company results | 46 344.00 | 9 838.00 | | 46 344.00 |
HK Income tax | 84 493.00 | 31 134.00 | | 84 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 984 618.00 | 4 698 301.00 | | 4 984 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 627 591.00 | 4 416 981.00 | | 4 627 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 027.00 | 281 320.00 | | 357 027.00 |
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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 | 163 139.00 | | 15 369.00 | 163 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 019.00 | |
I4 DECREASES Grand Total | | | 178 507.00 | |
IO DECREASES Total including other intangible assets | | | 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 601.00 | | | 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 807.00 | | 15 081.00 | 145 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 731.00 | | 288.00 | 16 731.00 |
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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 | 128 482.00 | 9 255.00 | | 128 482.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 882.00 | 9 255.00 | | 127 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 609.00 | | | 29 609.00 |
7B Total provisions for depreciation | 29 609.00 | | | 29 609.00 |
7C Grand total | 29 609.00 | | | 29 609.00 |
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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 | 104 539.00 | 104 539.00 | | 104 539.00 |
8C Staff and Related Accounts | 297 908.00 | 297 908.00 | | 297 908.00 |
8D Social Security and Other Social Organizations | 364 825.00 | 364 825.00 | | 364 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 896.00 | 31 896.00 | | 31 896.00 |
UT Other financial assets | 5 763.00 | | | 5 763.00 |
UX Other trade receivables | 988 573.00 | | | 988 573.00 |
UY Staff and related accounts | 2 317.00 | | | 2 317.00 |
VA Doubtful or disputed receivables | 35 412.00 | | | 35 412.00 |
VB VAT | 25 232.00 | | | 25 232.00 |
VC Group and associates | 283 317.00 | | | 283 317.00 |
VI Group and Associates | 183 839.00 | 183 839.00 | | 183 839.00 |
VM Income taxes | 545 018.00 | | | 545 018.00 |
VP Miscellaneous | 14 249.00 | | | 14 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 969.00 | 2 969.00 | | 2 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 725.00 | | | 10 725.00 |
VS Prepaid expenses | 11 526.00 | | | 11 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 131.00 | 1 880 956.00 | 41 175.00 | 1 922 131.00 |
VW VAT | 253 892.00 | 253 892.00 | | 253 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 868.00 | 1 239 868.00 | | 1 239 868.00 |
