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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 265.00 | | 72 265.00 | 72 265.00 |
AT Other tangible assets | 75 162.00 | 58 805.00 | 16 357.00 | 75 162.00 |
BH Other financial assets | 13 069.00 | | 13 069.00 | 13 069.00 |
BJ TOTAL (I) | 160 995.00 | 58 805.00 | 102 190.00 | 160 995.00 |
BX Customers and related accounts | 4 032 520.00 | 157 392.00 | 3 875 128.00 | 4 032 520.00 |
BZ Other receivables | 1 330 178.00 | | 1 330 178.00 | 1 330 178.00 |
CF Cash and cash equivalents | 348 627.00 | | 348 627.00 | 348 627.00 |
CJ TOTAL (II) | 5 711 325.00 | 157 392.00 | 5 553 932.00 | 5 711 325.00 |
CO Grand total (0 to V) | 5 872 320.00 | 216 197.00 | 5 656 123.00 | 5 872 320.00 |
CR Shares due in more than one year | 188 606.00 | | | 188 606.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 780.00 | | | 182 780.00 |
DB Share, merger, contribution premiums, etc. | 1 653.00 | | | 1 653.00 |
DD Legal reserve (1) | 18 278.00 | | | 18 278.00 |
DG Other reserves | 1 323 647.00 | | | 1 323 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 072.00 | | | 610 072.00 |
DL TOTAL (I) | 2 136 430.00 | | | 2 136 430.00 |
DP Provisions for Risks | 1 244.00 | | | 1 244.00 |
DR TOTAL (IV) | 1 244.00 | | | 1 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 520.00 | | | 140 520.00 |
DX Trade payables and related accounts | 166 057.00 | | | 166 057.00 |
DY Tax and social security liabilities | 2 836 265.00 | | | 2 836 265.00 |
EA Other liabilities | 375 607.00 | | | 375 607.00 |
EC TOTAL (IV) | 3 518 448.00 | | | 3 518 448.00 |
EE Grand total (I to V) | 5 656 123.00 | | | 5 656 123.00 |
EG Accrued income and payables due within one year | 3 518 448.00 | | | 3 518 448.00 |
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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 | 12 377 694.00 | | 12 377 694.00 | 12 377 694.00 |
FJ Net sales | 12 377 694.00 | | 12 377 694.00 | 12 377 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 777.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 543 475.00 | |
FW Other purchases and external expenses | | | 1 606 800.00 | |
FX Taxes, duties, and similar payments | | | 467 681.00 | |
FY Salaries and Wages | | | 7 400 546.00 | |
FZ Social Security Contributions | | | 2 202 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 244.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 11 774 515.00 | |
GG - OPERATING RESULT (I - II) | | | 768 959.00 | |
GL Other interest and similar income | | | 4 808.00 | |
GP Total financial income (V) | | | 4 808.00 | |
GR Interest and similar expenses | | | 6 039.00 | |
GU Total financial expenses (VI) | | | 6 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 899.00 | | | 163 899.00 |
HB Exceptional income from capital transactions | 50 261.00 | | | 50 261.00 |
HD Total exceptional income (VII) | 50 261.00 | | | 50 261.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 965.00 | | | 49 965.00 |
HJ Employee participation in company results | 61 176.00 | | | 61 176.00 |
HK Income tax | 146 445.00 | | | 146 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 598 544.00 | | | 12 598 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 988 472.00 | | | 11 988 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 072.00 | | | 610 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 244.00 | | |
6T Receivables | 70 540.00 | 88 731.00 | 1 878.00 | 70 540.00 |
7B Total provisions for depreciation | 70 540.00 | 88 731.00 | 1 878.00 | 70 540.00 |
7C Grand total | 70 540.00 | 89 975.00 | 1 878.00 | 70 540.00 |
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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 | 140 520.00 | 140 520.00 | | 140 520.00 |
8B Suppliers and Related Accounts | 166 057.00 | 166 057.00 | | 166 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 607.00 | 375 607.00 | | 375 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836 265.00 | 2 836 265.00 | | 2 836 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 375 766.00 | 5 174 091.00 | 201 675.00 | 5 375 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 518 448.00 | 3 518 448.00 | | 3 518 448.00 |
