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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 | 3 303.00 | 1 069.00 | 2 233.00 | 3 303.00 |
AH Goodwill | 104 600.00 | | 104 600.00 | 104 600.00 |
AT Other tangible assets | 8 486.00 | 2 470.00 | 6 015.00 | 8 486.00 |
BD Other fixed assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BF Loans | 6 724.00 | | 6 724.00 | 6 724.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 130 233.00 | 3 540.00 | 126 692.00 | 130 233.00 |
BX Customers and related accounts | 366 034.00 | | 366 034.00 | 366 034.00 |
BZ Other receivables | 664 769.00 | | 664 769.00 | 664 769.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 1 031 634.00 | | 1 031 634.00 | 1 031 634.00 |
CO Grand total (0 to V) | 1 161 867.00 | 3 540.00 | 1 158 326.00 | 1 161 867.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 333 330.00 | 172 531.00 | | 333 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 986.00 | 160 799.00 | | 146 986.00 |
DL TOTAL (I) | 590 317.00 | 443 330.00 | | 590 317.00 |
DU Loans and Debts from Credit Institutions (3) | 49 894.00 | 73 120.00 | | 49 894.00 |
DX Trade payables and related accounts | 79 362.00 | 86 189.00 | | 79 362.00 |
DY Tax and social security liabilities | 434 134.00 | 386 106.00 | | 434 134.00 |
EA Other liabilities | 4 617.00 | | | 4 617.00 |
EC TOTAL (IV) | 568 009.00 | 545 415.00 | | 568 009.00 |
EE Grand total (I to V) | 1 158 326.00 | 988 746.00 | | 1 158 326.00 |
EG Accrued income and payables due within one year | 543 431.00 | 496 552.00 | | 543 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 042.00 | 260.00 | | 1 042.00 |
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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 | 2 122 337.00 | | 2 122 337.00 | 2 122 337.00 |
FJ Net sales | 2 122 337.00 | | 2 122 337.00 | 2 122 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 196.00 | |
FQ Other income | | | 6 596.00 | |
FR Total operating income (I) | | | 2 142 130.00 | |
FW Other purchases and external expenses | | | 115 009.00 | |
FX Taxes, duties, and similar payments | | | 50 746.00 | |
FY Salaries and Wages | | | 1 451 835.00 | |
FZ Social Security Contributions | | | 330 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GE Other Expenses | | | 5 305.00 | |
GF Total Operating Expenses (II) | | | 1 954 560.00 | |
GG - OPERATING RESULT (I - II) | | | 187 570.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 196.00 | 11 423.00 | | 13 196.00 |
A4 Equity method investments | 5 300.00 | 5 700.00 | | 5 300.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 760.00 | | |
HF Exceptional expenses on capital transactions | | 1 583.00 | | |
HH Total exceptional expenses (VIII) | | 2 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 155.00 | | |
HJ Employee participation in company results | 17 141.00 | | | 17 141.00 |
HK Income tax | 23 144.00 | 26 144.00 | | 23 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 554.00 | 2 309 948.00 | | 2 142 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 567.00 | 2 149 148.00 | | 1 995 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 986.00 | 160 799.00 | | 146 986.00 |
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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 | 116 855.00 | | 14 958.00 | 116 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 580.00 | 13 844.00 | |
I4 DECREASES Grand Total | | 1 580.00 | 130 233.00 | |
IO DECREASES Total including other intangible assets | | | 107 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 903.00 | | | 107 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044.00 | | 6 442.00 | 2 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 908.00 | | 8 516.00 | 6 908.00 |
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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 | 1 971.00 | 1 570.00 | | 1 971.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | 661.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562.00 | 909.00 | | 1 562.00 |
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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 | 79 363.00 | 79 363.00 | | 79 363.00 |
8C Staff and Related Accounts | 139 589.00 | 139 589.00 | | 139 589.00 |
8D Social Security and Other Social Organizations | 163 088.00 | 163 088.00 | | 163 088.00 |
8E Income Taxes | 23 144.00 | 23 144.00 | | 23 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 618.00 | 4 618.00 | | 4 618.00 |
UP Loans | 6 724.00 | | 6 724.00 | 6 724.00 |
UT Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
UX Other trade receivables | 366 035.00 | 366 035.00 | | 366 035.00 |
VB VAT | 12 781.00 | 12 781.00 | | 12 781.00 |
VC Group and associates | 450 751.00 | 450 751.00 | | 450 751.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 48 852.00 | 24 274.00 | 24 578.00 | 48 852.00 |
VK Loans repaid during the year | 24 032.00 | | | 24 032.00 |
VM Income taxes | 192 838.00 | 192 838.00 | | 192 838.00 |
VN Other taxes, similar payments | 6 876.00 | 6 876.00 | | 6 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 713.00 | 10 713.00 | | 10 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 798.00 | 1 031 634.00 | 10 164.00 | 1 041 798.00 |
VW VAT | 97 601.00 | 97 601.00 | | 97 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 009.00 | 543 431.00 | 24 578.00 | 568 009.00 |
