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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 | 6 068.00 | 5 828.00 | 240.00 | 6 068.00 |
AH Goodwill | 65 775.00 | | 65 775.00 | 65 775.00 |
AJ Other Intangible Assets | 53 642.00 | 30 104.00 | 23 538.00 | 53 642.00 |
AP Buildings | 294 109.00 | 236 393.00 | 57 716.00 | 294 109.00 |
AT Other tangible assets | 1 058 416.00 | 534 441.00 | 523 975.00 | 1 058 416.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 68 213.00 | | 68 213.00 | 68 213.00 |
BJ TOTAL (I) | 1 546 724.00 | 806 765.00 | 739 958.00 | 1 546 724.00 |
BX Customers and related accounts | 2 215 175.00 | 11 783.00 | 2 203 392.00 | 2 215 175.00 |
BZ Other receivables | 255 153.00 | | 255 153.00 | 255 153.00 |
CF Cash and cash equivalents | 132 770.00 | | 132 770.00 | 132 770.00 |
CH Prepaid expenses | 236 115.00 | | 236 115.00 | 236 115.00 |
CJ TOTAL (II) | 2 839 214.00 | 11 783.00 | 2 827 430.00 | 2 839 214.00 |
CO Grand total (0 to V) | 4 385 937.00 | 818 549.00 | 3 567 389.00 | 4 385 937.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DB Share, merger, contribution premiums, etc. | 329 449.00 | 329 449.00 | | 329 449.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DE Statutory or contractual reserves | 31 083.00 | 31 083.00 | | 31 083.00 |
DG Other reserves | 468.00 | | | 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 877.00 | 320 468.00 | | 508 877.00 |
DL TOTAL (I) | 1 076 128.00 | 887 251.00 | | 1 076 128.00 |
DU Loans and Debts from Credit Institutions (3) | 28 602.00 | 1 053.00 | | 28 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 594.00 | 448 427.00 | | 374 594.00 |
DX Trade payables and related accounts | 738 780.00 | 297 851.00 | | 738 780.00 |
DY Tax and social security liabilities | 880 446.00 | 649 472.00 | | 880 446.00 |
EA Other liabilities | 57 733.00 | 164 582.00 | | 57 733.00 |
EB Prepaid income (2) | 411 106.00 | 484 161.00 | | 411 106.00 |
EC TOTAL (IV) | 2 491 260.00 | 2 045 545.00 | | 2 491 260.00 |
EE Grand total (I to V) | 3 567 389.00 | 2 932 796.00 | | 3 567 389.00 |
EI Including equity loans | 374 594.00 | | | 374 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 264.00 | | 7 264.00 | 7 264.00 |
FG Production sold - services | 7 088 750.00 | | 7 088 750.00 | 7 088 750.00 |
FJ Net sales | 7 096 014.00 | | 7 096 014.00 | 7 096 014.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 587.00 | |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 7 153 978.00 | |
FS Purchases of goods (including customs duties) | | | 7 264.00 | |
FW Other purchases and external expenses | | | 2 746 164.00 | |
FX Taxes, duties, and similar payments | | | 331 092.00 | |
FY Salaries and Wages | | | 2 326 265.00 | |
FZ Social Security Contributions | | | 771 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 290.00 | |
GE Other Expenses | | | 18 088.00 | |
GF Total Operating Expenses (II) | | | 6 377 947.00 | |
GG - OPERATING RESULT (I - II) | | | 776 030.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 4 641.00 | |
GU Total financial expenses (VI) | | | 4 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 573.00 | | |
HB Exceptional income from capital transactions | 80 351.00 | 18 334.00 | | 80 351.00 |
HD Total exceptional income (VII) | 80 351.00 | 27 907.00 | | 80 351.00 |
HE Exceptional expenses on management operations | 136.00 | 105 652.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 8 577.00 | 8 163.00 | | 8 577.00 |
HH Total exceptional expenses (VIII) | 8 713.00 | 113 816.00 | | 8 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 637.00 | -85 908.00 | | 71 637.00 |
HJ Employee participation in company results | 159 009.00 | 97 376.00 | | 159 009.00 |
HK Income tax | 175 529.00 | 90 457.00 | | 175 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 234 718.00 | 6 348 203.00 | | 7 234 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 725 840.00 | 6 027 735.00 | | 6 725 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 877.00 | 320 468.00 | | 508 877.00 |
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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 | 1 246 300.00 | | 427 439.00 | 1 246 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 714.00 | |
I4 DECREASES Grand Total | | 127 016.00 | 1 546 724.00 | |
IO DECREASES Total including other intangible assets | | | 125 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 016.00 | 1 352 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 585.00 | | 22 899.00 | 102 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 000.00 | | 404 540.00 | 1 075 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 714.00 | | | 68 714.00 |
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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 | 749 548.00 | 175 656.00 | 118 438.00 | 749 548.00 |
PE DEPRECIATION Total including other intangible assets | 34 669.00 | 1 263.00 | | 34 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 880.00 | 174 393.00 | 118 438.00 | 714 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 642.00 | 2 290.00 | 11 149.00 | 20 642.00 |
7B Total provisions for depreciation | 20 642.00 | 2 290.00 | 11 149.00 | 20 642.00 |
7C Grand total | 20 642.00 | 2 290.00 | 11 149.00 | 20 642.00 |
UE of which provisions and reversals: - Operating | | 2 290.00 | 11 149.00 | |
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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 | 738 780.00 | 738 780.00 | | 738 780.00 |
8C Staff and Related Accounts | 221 614.00 | 221 614.00 | | 221 614.00 |
8D Social Security and Other Social Organizations | 169 100.00 | 169 100.00 | | 169 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 733.00 | 57 733.00 | | 57 733.00 |
8L Deferred income | 411 106.00 | 411 106.00 | | 411 106.00 |
UT Other financial assets | 68 213.00 | | 68 213.00 | 68 213.00 |
UX Other trade receivables | 2 148 654.00 | 2 148 654.00 | | 2 148 654.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 66 521.00 | 66 521.00 | | 66 521.00 |
VB VAT | 109 321.00 | 109 321.00 | | 109 321.00 |
VC Group and associates | 43 302.00 | 43 302.00 | | 43 302.00 |
VG Loans with a maturity of up to one year at origin | 28 602.00 | 28 602.00 | | 28 602.00 |
VI Group and Associates | 374 594.00 | 374 594.00 | | 374 594.00 |
VP Miscellaneous | 93 551.00 | 93 551.00 | | 93 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 865.00 | 55 865.00 | | 55 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 219.00 | 7 219.00 | | 7 219.00 |
VS Prepaid expenses | 236 115.00 | 236 115.00 | | 236 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 774 657.00 | 2 706 444.00 | 68 213.00 | 2 774 657.00 |
VW VAT | 433 867.00 | 433 867.00 | | 433 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 260.00 | 2 491 260.00 | | 2 491 260.00 |
