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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 015.00 | | 298 015.00 | 298 015.00 |
AJ Other Intangible Assets | 2 155.00 | 2 155.00 | | 2 155.00 |
AT Other tangible assets | 83 678.00 | 79 620.00 | 4 058.00 | 83 678.00 |
BH Other financial assets | 10 259.00 | | 10 259.00 | 10 259.00 |
BJ TOTAL (I) | 394 607.00 | 81 775.00 | 312 832.00 | 394 607.00 |
BX Customers and related accounts | 2 405 181.00 | 57 466.00 | 2 347 715.00 | 2 405 181.00 |
BZ Other receivables | 855 587.00 | | 855 587.00 | 855 587.00 |
CF Cash and cash equivalents | 341 542.00 | | 341 542.00 | 341 542.00 |
CH Prepaid expenses | 9 301.00 | | 9 301.00 | 9 301.00 |
CJ TOTAL (II) | 3 611 610.00 | 57 466.00 | 3 554 144.00 | 3 611 610.00 |
CO Grand total (0 to V) | 4 006 218.00 | 139 241.00 | 3 866 977.00 | 4 006 218.00 |
CR Shares due in more than one year | 72 934.00 | | | 72 934.00 |
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 | 150 200.00 | 150 200.00 | | 150 200.00 |
DD Legal reserve (1) | 15 020.00 | 15 020.00 | | 15 020.00 |
DG Other reserves | 1 121 054.00 | 1 033 308.00 | | 1 121 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 282.00 | 387 745.00 | | 380 282.00 |
DL TOTAL (I) | 1 666 556.00 | 1 586 274.00 | | 1 666 556.00 |
DP Provisions for Risks | 16 500.00 | 18 393.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 18 393.00 | | 16 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 289.00 | 132.00 | | 126 289.00 |
DX Trade payables and related accounts | 181 173.00 | 155 443.00 | | 181 173.00 |
DY Tax and social security liabilities | 1 491 069.00 | 1 505 638.00 | | 1 491 069.00 |
EA Other liabilities | 385 389.00 | 345 851.00 | | 385 389.00 |
EC TOTAL (IV) | 2 183 920.00 | 2 007 065.00 | | 2 183 920.00 |
EE Grand total (I to V) | 3 866 977.00 | 3 611 731.00 | | 3 866 977.00 |
EG Accrued income and payables due within one year | 2 183 920.00 | 2 007 065.00 | | 2 183 920.00 |
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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 | 9 580 216.00 | | 9 580 216.00 | 9 580 216.00 |
FJ Net sales | 9 580 216.00 | | 9 580 216.00 | 9 580 216.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 275.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 9 777 362.00 | |
FW Other purchases and external expenses | | | 658 289.00 | |
FX Taxes, duties, and similar payments | | | 396 143.00 | |
FY Salaries and Wages | | | 6 559 633.00 | |
FZ Social Security Contributions | | | 1 712 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 214.00 | |
GF Total Operating Expenses (II) | | | 9 384 680.00 | |
GG - OPERATING RESULT (I - II) | | | 392 683.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 4 356.00 | |
GU Total financial expenses (VI) | | | 4 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 113.00 | 150 835.00 | | 159 113.00 |
HB Exceptional income from capital transactions | 4 183.00 | 28 984.00 | | 4 183.00 |
HD Total exceptional income (VII) | 4 183.00 | 28 984.00 | | 4 183.00 |
HE Exceptional expenses on management operations | 156.00 | 35.00 | | 156.00 |
HF Exceptional expenses on capital transactions | | 154.00 | | |
HH Total exceptional expenses (VIII) | 156.00 | 189.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 027.00 | 28 795.00 | | 4 027.00 |
HK Income tax | 12 515.00 | 12 373.00 | | 12 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 781 989.00 | 8 804 965.00 | | 9 781 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 401 707.00 | 8 417 219.00 | | 9 401 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 282.00 | 387 745.00 | | 380 282.00 |
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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 | 18 393.00 | 1 893.00 | | 18 393.00 |
6T Receivables | 72 298.00 | 20 438.00 | 35 270.00 | 72 298.00 |
7B Total provisions for depreciation | 72 298.00 | 20 438.00 | 35 270.00 | 72 298.00 |
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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 | 126 289.00 | 126 289.00 | | 126 289.00 |
8B Suppliers and Related Accounts | 181 173.00 | 181 173.00 | | 181 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 389.00 | 385 389.00 | | 385 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491 069.00 | 1 491 069.00 | | 1 491 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 280 327.00 | 3 197 134.00 | 83 193.00 | 3 280 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 920.00 | 2 183 920.00 | | 2 183 920.00 |
