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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 | 10 350.00 | 9 587.00 | 762.00 | 10 350.00 |
AJ Other Intangible Assets | 690.00 | 91.00 | 598.00 | 690.00 |
AT Other tangible assets | 241 047.00 | 100 193.00 | 140 853.00 | 241 047.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 24 752.00 | | 24 752.00 | 24 752.00 |
BH Other financial assets | 24 714.00 | | 24 714.00 | 24 714.00 |
BJ TOTAL (I) | 301 553.00 | 109 872.00 | 191 680.00 | 301 553.00 |
BX Customers and related accounts | 2 434 799.00 | 1 982.00 | 2 432 816.00 | 2 434 799.00 |
BZ Other receivables | 1 811 780.00 | | 1 811 780.00 | 1 811 780.00 |
CF Cash and cash equivalents | 383 009.00 | | 383 009.00 | 383 009.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 4 634 414.00 | 1 982.00 | 4 632 431.00 | 4 634 414.00 |
CO Grand total (0 to V) | 4 935 967.00 | 111 855.00 | 4 824 112.00 | 4 935 967.00 |
CP Shares due in less than one year | 6 188.00 | | | 6 188.00 |
CR Shares due in more than one year | 1 246 434.00 | | | 1 246 434.00 |
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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 | 520 000.00 | 480 000.00 | | 520 000.00 |
DH Retained earnings | 26 602.00 | 24 724.00 | | 26 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 821.00 | 961 878.00 | | 822 821.00 |
DK Regulated provisions | 2 576.00 | 3 091.00 | | 2 576.00 |
DL TOTAL (I) | 1 481 999.00 | 1 579 694.00 | | 1 481 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 922.00 | 473 010.00 | | 386 922.00 |
DX Trade payables and related accounts | 409 864.00 | 469 681.00 | | 409 864.00 |
DY Tax and social security liabilities | 2 330 461.00 | 2 897 837.00 | | 2 330 461.00 |
EA Other liabilities | 214 863.00 | 208 708.00 | | 214 863.00 |
EC TOTAL (IV) | 3 342 112.00 | 4 049 236.00 | | 3 342 112.00 |
EE Grand total (I to V) | 4 824 112.00 | 5 628 929.00 | | 4 824 112.00 |
EG Accrued income and payables due within one year | 3 182 942.00 | 3 891 479.00 | | 3 182 942.00 |
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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 | | | 13 632 033.00 | |
FJ Net sales | | | 13 632 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 763.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 13 748 640.00 | |
FW Other purchases and external expenses | | | 966 499.00 | |
FX Taxes, duties, and similar payments | | | 525 487.00 | |
FY Salaries and Wages | | | 8 926 170.00 | |
FZ Social Security Contributions | | | 2 047 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 223 488.00 | |
GF Total Operating Expenses (II) | | | 12 714 109.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 7 269.00 | |
GU Total financial expenses (VI) | | | 7 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 551.00 | 57 948.00 | | 29 551.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HC Reversals of provisions and transfers of expenses | 969.00 | 32 142.00 | | 969.00 |
HD Total exceptional income (VII) | 30 937.00 | 90 089.00 | | 30 937.00 |
HE Exceptional expenses on management operations | 1 964.00 | 5 998.00 | | 1 964.00 |
HG Exceptional depreciation and provisions | 454.00 | 1 461.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 2 418.00 | 7 460.00 | | 2 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 518.00 | 82 630.00 | | 28 518.00 |
HJ Employee participation in company results | 104 960.00 | 72 935.00 | | 104 960.00 |
HK Income tax | 128 068.00 | 146 941.00 | | 128 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 779 647.00 | 14 773 768.00 | | 13 779 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 956 826.00 | 13 811 889.00 | | 12 956 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 821.00 | 961 878.00 | | 822 821.00 |
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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 | 302 581.00 | | 14 399.00 | 302 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 466.00 | |
I4 DECREASES Grand Total | | 15 428.00 | 301 553.00 | |
IO DECREASES Total including other intangible assets | | | 11 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 428.00 | 241 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 040.00 | | | 11 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 075.00 | | 14 399.00 | 242 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 466.00 | | | 49 466.00 |
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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 | 96 136.00 | 24 873.00 | 11 137.00 | 96 136.00 |
PE DEPRECIATION Total including other intangible assets | 9 226.00 | 452.00 | | 9 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 909.00 | 24 420.00 | 11 137.00 | 86 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 091.00 | 454.00 | 969.00 | 3 091.00 |
6T Receivables | 7 145.00 | | 5 162.00 | 7 145.00 |
7B Total provisions for depreciation | 7 145.00 | | 5 162.00 | 7 145.00 |
7C Grand total | 10 237.00 | 454.00 | 6 132.00 | 10 237.00 |
UE of which provisions and reversals: - Operating | | | 5 162.00 | |
UJ - Exceptional | | 454.00 | 969.00 | |
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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 | 376 976.00 | 259 670.00 | 14 457.00 | 376 976.00 |
8B Suppliers and Related Accounts | 409 864.00 | 409 864.00 | | 409 864.00 |
8C Staff and Related Accounts | 852 117.00 | 810 253.00 | 33 491.00 | 852 117.00 |
8D Social Security and Other Social Organizations | 837 998.00 | 837 998.00 | | 837 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 863.00 | 214 863.00 | | 214 863.00 |
UT Other financial assets | 24 714.00 | | 24 714.00 | 24 714.00 |
UX Other trade receivables | 2 431 992.00 | 2 431 992.00 | | 2 431 992.00 |
UY Staff and related accounts | 2 003.00 | 2 003.00 | | 2 003.00 |
VA Doubtful or disputed receivables | 2 806.00 | 2 806.00 | | 2 806.00 |
VB VAT | 111 264.00 | 111 264.00 | | 111 264.00 |
VI Group and Associates | 9 946.00 | 9 946.00 | | 9 946.00 |
VM Income taxes | 1 649 821.00 | 403 387.00 | 1 246 434.00 | 1 649 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 019.00 | 22 019.00 | | 22 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 691.00 | 48 691.00 | | 48 691.00 |
VS Prepaid expenses | 4 825.00 | 4 825.00 | | 4 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 276 119.00 | 3 004 971.00 | 1 271 148.00 | 4 276 119.00 |
VW VAT | 618 325.00 | 618 325.00 | | 618 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 342 112.00 | 3 182 942.00 | 47 948.00 | 3 342 112.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 347.00 | | | 347.00 |
