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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 1 860.00 | 101.00 | 1 760.00 | 1 860.00 |
AT Other tangible assets | 62 819.00 | 52 484.00 | 10 335.00 | 62 819.00 |
BH Other financial assets | 6 447.00 | | 6 447.00 | 6 447.00 |
BJ TOTAL (I) | 71 325.00 | 52 783.00 | 18 541.00 | 71 325.00 |
BX Customers and related accounts | 1 870 906.00 | 2 918.00 | 1 867 988.00 | 1 870 906.00 |
BZ Other receivables | 1 757 247.00 | 996.00 | 1 756 251.00 | 1 757 247.00 |
CF Cash and cash equivalents | 12 641.00 | | 12 641.00 | 12 641.00 |
CH Prepaid expenses | 5 823.00 | | 5 823.00 | 5 823.00 |
CJ TOTAL (II) | 3 646 618.00 | 3 914.00 | 3 642 704.00 | 3 646 618.00 |
CO Grand total (0 to V) | 3 717 942.00 | 56 697.00 | 3 661 245.00 | 3 717 942.00 |
CR Shares due in more than one year | 805 462.00 | | | 805 462.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 454 129.00 | | | 454 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 159.00 | | | 309 159.00 |
DL TOTAL (I) | 873 288.00 | | | 873 288.00 |
DP Provisions for Risks | 61 777.00 | | | 61 777.00 |
DR TOTAL (IV) | 61 777.00 | | | 61 777.00 |
DU Loans and Debts from Credit Institutions (3) | 935 984.00 | | | 935 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 595.00 | | | 99 595.00 |
DX Trade payables and related accounts | 139 166.00 | | | 139 166.00 |
DY Tax and social security liabilities | 1 481 711.00 | | | 1 481 711.00 |
EA Other liabilities | 69 725.00 | | | 69 725.00 |
EC TOTAL (IV) | 2 726 181.00 | | | 2 726 181.00 |
EE Grand total (I to V) | 3 661 245.00 | | | 3 661 245.00 |
EG Accrued income and payables due within one year | 1 740 439.00 | | | 1 740 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935 984.00 | | | 935 984.00 |
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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 | 7 478 698.00 | 144 182.00 | 7 622 881.00 | 7 478 698.00 |
FJ Net sales | 7 478 698.00 | 144 182.00 | 7 622 881.00 | 7 478 698.00 |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 262.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 7 819 749.00 | |
FW Other purchases and external expenses | | | 1 461 652.00 | |
FX Taxes, duties, and similar payments | | | 243 536.00 | |
FY Salaries and Wages | | | 4 656 969.00 | |
FZ Social Security Contributions | | | 1 306 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 879.00 | |
GE Other Expenses | | | 21 708.00 | |
GF Total Operating Expenses (II) | | | 7 705 329.00 | |
GG - OPERATING RESULT (I - II) | | | 114 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 883.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 7 923.00 | |
GR Interest and similar expenses | | | 5 700.00 | |
GU Total financial expenses (VI) | | | 5 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 451.00 | | | 190 451.00 |
HB Exceptional income from capital transactions | 8 246.00 | | | 8 246.00 |
HD Total exceptional income (VII) | 8 246.00 | | | 8 246.00 |
HE Exceptional expenses on management operations | 51 297.00 | | | 51 297.00 |
HF Exceptional expenses on capital transactions | 4 063.00 | | | 4 063.00 |
HG Exceptional depreciation and provisions | 1 398.00 | | | 1 398.00 |
HH Total exceptional expenses (VIII) | 56 758.00 | | | 56 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 512.00 | | | -48 512.00 |
HJ Employee participation in company results | 19 937.00 | | | 19 937.00 |
HK Income tax | -260 965.00 | | | -260 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 835 918.00 | | | 7 835 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 526 759.00 | | | 7 526 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 159.00 | | | 309 159.00 |
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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 | 68 273.00 | | 3 051.00 | 68 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 447.00 | |
I4 DECREASES Grand Total | | | 71 325.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 628.00 | | 3 051.00 | 61 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 447.00 | | | 6 447.00 |
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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 | 48 671.00 | 4 112.00 | | 48 671.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 472.00 | 4 112.00 | | 48 472.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 462.00 | 10 277.00 | 2 962.00 | 54 462.00 |
6T Receivables | 2 234.00 | 976.00 | 294.00 | 2 234.00 |
6X Other provisions for depreciation | 1 555.00 | 996.00 | 1 555.00 | 1 555.00 |
7B Total provisions for depreciation | 3 789.00 | 1 974.00 | 1 849.00 | 3 789.00 |
7C Grand total | 58 251.00 | 12 250.00 | 4 811.00 | 58 251.00 |
UE of which provisions and reversals: - Operating | | 10 852.00 | 4 811.00 | |
UJ - Exceptional | | 1 398.00 | | |
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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 | 99 207.00 | 36 965.00 | 35 468.00 | 99 207.00 |
8B Suppliers and Related Accounts | 139 166.00 | 139 166.00 | | 139 166.00 |
8C Staff and Related Accounts | 570 811.00 | 570 811.00 | | 570 811.00 |
8D Social Security and Other Social Organizations | 419 267.00 | 419 267.00 | | 419 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 725.00 | 69 725.00 | | 69 725.00 |
UT Other financial assets | 6 447.00 | | | 6 447.00 |
UX Other trade receivables | 1 867 405.00 | | | 1 867 405.00 |
UY Staff and related accounts | 944.00 | | | 944.00 |
UZ Social Security, other social security organizations | 70 803.00 | | | 70 803.00 |
VA Doubtful or disputed receivables | 3 502.00 | | | 3 502.00 |
VB VAT | 46 928.00 | | | 46 928.00 |
VC Group and associates | 559 314.00 | | | 559 314.00 |
VG Loans with a maturity of up to one year at origin | 12 484.00 | 12 484.00 | | 12 484.00 |
VH Loans with a maturity of more than one year at origin | 923 500.00 | | 923 500.00 | 923 500.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VJ Loans taken out during the year | 923 500.00 | | | 923 500.00 |
VK Loans repaid during the year | 758 500.00 | | | 758 500.00 |
VM Income taxes | 48 683.00 | | | 48 683.00 |
VN Other taxes, similar payments | 1 005 668.00 | | | 1 005 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 907.00 | | | 24 907.00 |
VS Prepaid expenses | 5 823.00 | | | 5 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 640 423.00 | 2 834 961.00 | 805 462.00 | 3 640 423.00 |
VW VAT | 491 632.00 | 491 632.00 | | 491 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 181.00 | 1 740 439.00 | 958 968.00 | 2 726 181.00 |
