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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 | 12 923.00 | 7 803.00 | 5 120.00 | 12 923.00 |
AH Goodwill | 118 500.00 | | 118 500.00 | 118 500.00 |
AT Other tangible assets | 151 749.00 | 40 454.00 | 111 295.00 | 151 749.00 |
BD Other fixed assets | 11 792.00 | | 11 792.00 | 11 792.00 |
BF Loans | | | | |
BH Other financial assets | 5 896.00 | | 5 896.00 | 5 896.00 |
BJ TOTAL (I) | 401 759.00 | 48 257.00 | 353 502.00 | 401 759.00 |
BX Customers and related accounts | 1 173 559.00 | 3 001.00 | 1 170 558.00 | 1 173 559.00 |
BZ Other receivables | 503 604.00 | | 503 604.00 | 503 604.00 |
CF Cash and cash equivalents | 828 152.00 | | 828 152.00 | 828 152.00 |
CH Prepaid expenses | 18 277.00 | | 18 277.00 | 18 277.00 |
CJ TOTAL (II) | 2 523 592.00 | 3 001.00 | 2 520 591.00 | 2 523 592.00 |
CO Grand total (0 to V) | 2 925 351.00 | 51 258.00 | 2 874 093.00 | 2 925 351.00 |
CP Shares due in less than one year | 5 896.00 | | | 5 896.00 |
CR Shares due in more than one year | 7 204.00 | | | 7 204.00 |
CU Other investments | 100 900.00 | | 100 900.00 | 100 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 479 175.00 | 123 630.00 | | 479 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 517.00 | 455 545.00 | | 459 517.00 |
DK Regulated provisions | | 284.00 | | |
DL TOTAL (I) | 1 103 692.00 | 744 459.00 | | 1 103 692.00 |
DU Loans and Debts from Credit Institutions (3) | 433 041.00 | 452 915.00 | | 433 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 99 556.00 | 118 363.00 | | 99 556.00 |
DY Tax and social security liabilities | 1 236 744.00 | 1 785 698.00 | | 1 236 744.00 |
EA Other liabilities | 970.00 | 360.00 | | 970.00 |
EC TOTAL (IV) | 1 770 401.00 | 2 357 426.00 | | 1 770 401.00 |
EE Grand total (I to V) | 2 874 093.00 | 3 101 885.00 | | 2 874 093.00 |
EG Accrued income and payables due within one year | 1 443 072.00 | 1 988 711.00 | | 1 443 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 20 470.00 | | 213.00 |
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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 | 7 231 620.00 | | 7 231 620.00 | 7 231 620.00 |
FJ Net sales | 7 231 620.00 | | 7 231 620.00 | 7 231 620.00 |
FO Operating subsidies | | | 6 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 518.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 7 460 011.00 | |
FW Other purchases and external expenses | | | 638 383.00 | |
FX Taxes, duties, and similar payments | | | 245 167.00 | |
FY Salaries and Wages | | | 4 722 103.00 | |
FZ Social Security Contributions | | | 1 247 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 001.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 881 456.00 | |
GG - OPERATING RESULT (I - II) | | | 578 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 375.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GR Interest and similar expenses | | | 3 615.00 | |
GU Total financial expenses (VI) | | | 3 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 400.00 | | |
HB Exceptional income from capital transactions | | 14 325.00 | | |
HC Reversals of provisions and transfers of expenses | 284.00 | 2 342.00 | | 284.00 |
HD Total exceptional income (VII) | 284.00 | 51 067.00 | | 284.00 |
HE Exceptional expenses on management operations | 34 400.00 | 6 704.00 | | 34 400.00 |
HF Exceptional expenses on capital transactions | 19 865.00 | 14 325.00 | | 19 865.00 |
HH Total exceptional expenses (VIII) | 54 265.00 | 21 029.00 | | 54 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 981.00 | 30 038.00 | | -53 981.00 |
HK Income tax | 62 818.00 | 56 483.00 | | 62 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 461 670.00 | 7 546 058.00 | | 7 461 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 002 154.00 | 7 090 514.00 | | 7 002 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 517.00 | 455 545.00 | | 459 517.00 |
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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 | 327 359.00 | | 131 937.00 | 327 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 300.00 | 118 588.00 | |
I4 DECREASES Grand Total | | 57 537.00 | 401 759.00 | |
IO DECREASES Total including other intangible assets | | | 131 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 237.00 | 151 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 913.00 | | 4 510.00 | 126 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 247.00 | | 109 739.00 | 89 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 200.00 | | 17 688.00 | 111 200.00 |
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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 | 45 860.00 | 25 263.00 | 22 866.00 | 45 860.00 |
PE DEPRECIATION Total including other intangible assets | 6 859.00 | 944.00 | | 6 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 001.00 | 24 319.00 | 22 866.00 | 39 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 284.00 | | 284.00 | 284.00 |
6T Receivables | 17 317.00 | 3 001.00 | 17 317.00 | 17 317.00 |
7B Total provisions for depreciation | 17 317.00 | 3 001.00 | 17 317.00 | 17 317.00 |
7C Grand total | 17 601.00 | 3 001.00 | 17 601.00 | 17 601.00 |
UE of which provisions and reversals: - Operating | | 3 001.00 | 17 317.00 | |
UJ - Exceptional | | | 284.00 | |
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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 | 99 556.00 | 96 227.00 | 3 329.00 | 99 556.00 |
8C Staff and Related Accounts | 348 128.00 | 348 128.00 | | 348 128.00 |
8D Social Security and Other Social Organizations | 362 162.00 | 362 162.00 | | 362 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 5 896.00 | 5 896.00 | | 5 896.00 |
UX Other trade receivables | 1 173 559.00 | 1 166 355.00 | 7 204.00 | 1 173 559.00 |
UZ Social Security, other social security organizations | 25 246.00 | 25 246.00 | | 25 246.00 |
VB VAT | 26 643.00 | 26 643.00 | | 26 643.00 |
VC Group and associates | 179 816.00 | 179 816.00 | | 179 816.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 432 829.00 | 108 829.00 | 324 000.00 | 432 829.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 99 617.00 | | | 99 617.00 |
VM Income taxes | 219 205.00 | 219 205.00 | | 219 205.00 |
VP Miscellaneous | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 864.00 | 183 864.00 | | 183 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 861.00 | 50 861.00 | | 50 861.00 |
VS Prepaid expenses | 18 277.00 | 18 277.00 | | 18 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 336.00 | 1 694 132.00 | 7 204.00 | 1 701 336.00 |
VW VAT | 342 591.00 | 342 591.00 | | 342 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 401.00 | 1 443 072.00 | 327 329.00 | 1 770 401.00 |
