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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5 000.00 | |
AT Other tangible assets | | | 1 366.00 | |
BB Receivables related to investments | | | 48 000.00 | |
BF Loans | | | 15 365.00 | |
BH Other financial assets | | | 8 910.00 | |
BJ TOTAL (I) | | | 78 641.00 | |
BX Customers and related accounts | | | 2 722 002.00 | |
BZ Other receivables | | | 2 142 684.00 | |
CF Cash and cash equivalents | | | 185 170.00 | |
CH Prepaid expenses | | | 6 007.00 | |
CJ TOTAL (II) | | | 5 055 863.00 | |
CO Grand total (0 to V) | | | 5 134 503.00 | |
CS Evaluated investments - equity method | | | | |
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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 | 952 764.00 | 781 285.00 | | 952 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 582.00 | 171 479.00 | | 355 582.00 |
DL TOTAL (I) | 1 418 347.00 | 1 062 764.00 | | 1 418 347.00 |
DP Provisions for Risks | 235 730.00 | 235 730.00 | | 235 730.00 |
DR TOTAL (IV) | 235 730.00 | 235 730.00 | | 235 730.00 |
DU Loans and Debts from Credit Institutions (3) | 545 967.00 | 16 092.00 | | 545 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 857.00 | 38 508.00 | | 39 857.00 |
DX Trade payables and related accounts | 567 425.00 | 243 198.00 | | 567 425.00 |
DY Tax and social security liabilities | 1 888 245.00 | 2 480 119.00 | | 1 888 245.00 |
EA Other liabilities | 438 934.00 | 619 357.00 | | 438 934.00 |
EC TOTAL (IV) | 3 480 427.00 | 3 397 274.00 | | 3 480 427.00 |
EE Grand total (I to V) | 5 134 503.00 | 4 695 768.00 | | 5 134 503.00 |
EG Accrued income and payables due within one year | 3 480 427.00 | 3 397 274.00 | | 3 480 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545 967.00 | 16 092.00 | | 545 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 408 601.00 | |
FJ Net sales | | | 10 408 601.00 | |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 051.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 10 483 583.00 | |
FW Other purchases and external expenses | | | 538 268.00 | |
FX Taxes, duties, and similar payments | | | 333 263.00 | |
FY Salaries and Wages | | | 6 846 719.00 | |
FZ Social Security Contributions | | | 2 094 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 710.00 | |
GE Other Expenses | | | 103 079.00 | |
GF Total Operating Expenses (II) | | | 10 107 312.00 | |
GG - OPERATING RESULT (I - II) | | | 376 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | 15 965.00 | |
GU Total financial expenses (VI) | | | 15 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 473.00 | | |
HD Total exceptional income (VII) | | 41 473.00 | | |
HE Exceptional expenses on management operations | 5 448.00 | 2 314.00 | | 5 448.00 |
HH Total exceptional expenses (VIII) | 5 448.00 | 2 314.00 | | 5 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 448.00 | 39 159.00 | | -5 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 484 307.00 | 8 843 768.00 | | 10 484 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 128 725.00 | 8 672 289.00 | | 10 128 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 582.00 | 171 479.00 | | 355 582.00 |
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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 | 177 209.00 | | 760.00 | 177 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 275.00 | |
I4 DECREASES Grand Total | | | 177 969.00 | |
IO DECREASES Total including other intangible assets | | | 6 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 220.00 | | | 6 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 474.00 | | | 99 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 515.00 | | 760.00 | 71 515.00 |
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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 | 98 358.00 | 1 914.00 | | 98 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 138.00 | 1 914.00 | | 97 138.00 |
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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 | 567 425.00 | 567 425.00 | | 567 425.00 |
8C Staff and Related Accounts | 111 425.00 | 111 425.00 | | 111 425.00 |
8D Social Security and Other Social Organizations | 675 815.00 | 675 815.00 | | 675 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 934.00 | 438 934.00 | | 438 934.00 |
UP Loans | 15 365.00 | | 15 365.00 | 15 365.00 |
UT Other financial assets | 8 910.00 | | 8 910.00 | 8 910.00 |
UX Other trade receivables | 2 822 288.00 | 2 822 288.00 | | 2 822 288.00 |
UY Staff and related accounts | 16 094.00 | 16 094.00 | | 16 094.00 |
VA Doubtful or disputed receivables | 308 450.00 | | 308 450.00 | 308 450.00 |
VB VAT | 123 377.00 | 123 377.00 | | 123 377.00 |
VH Loans with a maturity of more than one year at origin | 545 967.00 | 545 967.00 | | 545 967.00 |
VI Group and Associates | 39 857.00 | 39 857.00 | | 39 857.00 |
VM Income taxes | 1 522 366.00 | 1 522 366.00 | | 1 522 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 114.00 | 270 114.00 | | 270 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 846.00 | 480 846.00 | | 480 846.00 |
VS Prepaid expenses | 6 007.00 | 6 007.00 | | 6 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 303 703.00 | 4 970 978.00 | 332 725.00 | 5 303 703.00 |
VW VAT | 830 891.00 | 830 891.00 | | 830 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 480 427.00 | 3 480 427.00 | | 3 480 427.00 |
