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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 | 421 987.00 | 402 672.00 | 19 315.00 | 421 987.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 4 119.00 | 4 119.00 | | 4 119.00 |
AT Other tangible assets | 2 334 502.00 | 2 128 973.00 | 205 529.00 | 2 334 502.00 |
BH Other financial assets | 195 428.00 | | 195 428.00 | 195 428.00 |
BJ TOTAL (I) | 3 023 036.00 | 2 535 764.00 | 487 272.00 | 3 023 036.00 |
BX Customers and related accounts | 16 257 729.00 | 488 003.00 | 15 769 726.00 | 16 257 729.00 |
BZ Other receivables | 7 343 560.00 | 31 660.00 | 7 311 900.00 | 7 343 560.00 |
CF Cash and cash equivalents | 72 015.00 | | 72 015.00 | 72 015.00 |
CH Prepaid expenses | 38 458.00 | | 38 458.00 | 38 458.00 |
CJ TOTAL (II) | 23 711 762.00 | 519 663.00 | 23 192 100.00 | 23 711 762.00 |
CO Grand total (0 to V) | 26 734 799.00 | 3 055 427.00 | 23 679 372.00 | 26 734 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 800.00 | 1 365 800.00 | | 1 365 800.00 |
DD Legal reserve (1) | 136 580.00 | 136 580.00 | | 136 580.00 |
DG Other reserves | 1 844 874.00 | 1 844 874.00 | | 1 844 874.00 |
DH Retained earnings | 9 262 078.00 | 7 382 510.00 | | 9 262 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 802 925.00 | 1 879 568.00 | | 1 802 925.00 |
DL TOTAL (I) | 14 412 257.00 | 12 609 332.00 | | 14 412 257.00 |
DP Provisions for Risks | 30 000.00 | 37 900.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 37 900.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 270 683.00 | 44 587.00 | | 270 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 027.00 | 3 428.00 | | 432 027.00 |
DX Trade payables and related accounts | 2 222 631.00 | 3 516 981.00 | | 2 222 631.00 |
DY Tax and social security liabilities | 5 670 673.00 | 6 160 514.00 | | 5 670 673.00 |
DZ Fixed asset liabilities and related accounts | | 864.00 | | |
EA Other liabilities | 338 471.00 | 360 836.00 | | 338 471.00 |
EB Prepaid income (2) | 302 629.00 | 102 711.00 | | 302 629.00 |
EC TOTAL (IV) | 9 237 115.00 | 10 189 920.00 | | 9 237 115.00 |
EE Grand total (I to V) | 23 679 372.00 | 22 837 153.00 | | 23 679 372.00 |
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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 | 23 305 085.00 | | 23 305 085.00 | 23 305 085.00 |
FJ Net sales | 23 305 085.00 | | 23 305 085.00 | 23 305 085.00 |
FO Operating subsidies | | | 19 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877 962.00 | |
FQ Other income | | | 38 054.00 | |
FR Total operating income (I) | | | 24 241 001.00 | |
FW Other purchases and external expenses | | | 4 185 305.00 | |
FX Taxes, duties, and similar payments | | | 826 690.00 | |
FY Salaries and Wages | | | 13 577 055.00 | |
FZ Social Security Contributions | | | 3 986 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 22 796 462.00 | |
GG - OPERATING RESULT (I - II) | | | 1 444 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 209.00 | |
GP Total financial income (V) | | | 21 209.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 446.00 | 41 716.00 | | 446.00 |
HF Exceptional expenses on capital transactions | 38 562.00 | | | 38 562.00 |
HH Total exceptional expenses (VIII) | 39 008.00 | 41 716.00 | | 39 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 008.00 | -41 716.00 | | -39 008.00 |
HJ Employee participation in company results | 70 080.00 | 155 468.00 | | 70 080.00 |
HK Income tax | -447 534.00 | -220 514.00 | | -447 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 262 210.00 | 23 764 414.00 | | 24 262 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 459 285.00 | 21 884 846.00 | | 22 459 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 802 925.00 | 1 879 568.00 | | 1 802 925.00 |
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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 | 2 975 342.00 | | 67 462.00 | 2 975 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 646.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 646.00 | 195 428.00 | |
I4 DECREASES Grand Total | | 19 768.00 | 3 023 036.00 | |
IO DECREASES Total including other intangible assets | | 576.00 | 488 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 546.00 | 2 338 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 000.00 | | 12 563.00 | 477 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 294 268.00 | | 54 899.00 | 2 294 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 074.00 | | | 204 074.00 |
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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 | 2 407 806.00 | 139 079.00 | 11 121.00 | 2 407 806.00 |
PE DEPRECIATION Total including other intangible assets | 379 912.00 | 23 335.00 | 575.00 | 379 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027 894.00 | 115 744.00 | 10 546.00 | 2 027 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 900.00 | | 7 900.00 | 37 900.00 |
6T Receivables | 408 003.00 | 80 000.00 | | 408 003.00 |
6X Other provisions for depreciation | 31 660.00 | | | 31 660.00 |
7B Total provisions for depreciation | 439 662.00 | 80 000.00 | | 439 662.00 |
7C Grand total | 477 562.00 | 80 000.00 | 7 900.00 | 477 562.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | 7 900.00 | |
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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 | 2 222 631.00 | 2 222 631.00 | | 2 222 631.00 |
8C Staff and Related Accounts | 1 795 338.00 | 1 795 338.00 | | 1 795 338.00 |
8D Social Security and Other Social Organizations | 1 114 496.00 | 1 114 496.00 | | 1 114 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 471.00 | 338 471.00 | | 338 471.00 |
8L Deferred income | 302 629.00 | 302 629.00 | | 302 629.00 |
UT Other financial assets | 195 428.00 | | | 195 428.00 |
UX Other trade receivables | 15 840 234.00 | | | 15 840 234.00 |
UY Staff and related accounts | 55 356.00 | | | 55 356.00 |
VA Doubtful or disputed receivables | 417 495.00 | | | 417 495.00 |
VB VAT | 60 366.00 | | | 60 366.00 |
VC Group and associates | 7 158 500.00 | | | 7 158 500.00 |
VG Loans with a maturity of up to one year at origin | 270 683.00 | 270 683.00 | | 270 683.00 |
VI Group and Associates | 432 027.00 | | 432 027.00 | 432 027.00 |
VP Miscellaneous | 28 573.00 | | | 28 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 495 668.00 | 495 668.00 | | 495 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 766.00 | | | 40 766.00 |
VS Prepaid expenses | 38 458.00 | | | 38 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 835 176.00 | 16 063 753.00 | 7 771 423.00 | 23 835 176.00 |
VW VAT | 2 265 171.00 | 2 265 171.00 | | 2 265 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 237 115.00 | 8 805 088.00 | 432 027.00 | 9 237 115.00 |
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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 | 709.00 | | | 709.00 |
