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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 | | 47 393.00 | -47 393.00 | |
AH Goodwill | 542 763.00 | | 542 763.00 | 542 763.00 |
AT Other tangible assets | 169 045.00 | 144 760.00 | 24 285.00 | 169 045.00 |
BH Other financial assets | 4 509.00 | | 4 509.00 | 4 509.00 |
BJ TOTAL (I) | 716 487.00 | 192 153.00 | 524 334.00 | 716 487.00 |
BX Customers and related accounts | 1 756 470.00 | 75 873.00 | 1 680 597.00 | 1 756 470.00 |
BZ Other receivables | 1 664 188.00 | | 1 664 188.00 | 1 664 188.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 14 488.00 | | 14 488.00 | 14 488.00 |
CH Prepaid expenses | 15 596.00 | | 15 596.00 | 15 596.00 |
CJ TOTAL (II) | 3 450 758.00 | 75 873.00 | 3 374 885.00 | 3 450 758.00 |
CO Grand total (0 to V) | 4 167 245.00 | 268 026.00 | 3 899 219.00 | 4 167 245.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 800.00 | 407 800.00 | | 407 800.00 |
DB Share, merger, contribution premiums, etc. | 319 355.00 | 319 355.00 | | 319 355.00 |
DD Legal reserve (1) | 40 780.00 | 40 780.00 | | 40 780.00 |
DG Other reserves | 911 736.00 | 400 073.00 | | 911 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 097.00 | 511 663.00 | | 498 097.00 |
DL TOTAL (I) | 2 177 768.00 | 1 679 671.00 | | 2 177 768.00 |
DP Provisions for Risks | 1 500.00 | 4 000.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 4 000.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 379.00 | | |
DX Trade payables and related accounts | 243 063.00 | 253 997.00 | | 243 063.00 |
DY Tax and social security liabilities | 1 381 899.00 | 1 497 832.00 | | 1 381 899.00 |
EA Other liabilities | 94 989.00 | 154 788.00 | | 94 989.00 |
EC TOTAL (IV) | 1 719 951.00 | 1 906 997.00 | | 1 719 951.00 |
EE Grand total (I to V) | 3 899 219.00 | 3 590 667.00 | | 3 899 219.00 |
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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 | 7 577 966.00 | | 7 577 966.00 | 7 577 966.00 |
FJ Net sales | 7 577 966.00 | | 7 577 966.00 | 7 577 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 442.00 | |
FQ Other income | | | 19 631.00 | |
FR Total operating income (I) | | | 7 631 039.00 | |
FU Purchases of raw materials and other supplies | | | 1 516.00 | |
FW Other purchases and external expenses | | | 571 229.00 | |
FX Taxes, duties, and similar payments | | | 276 162.00 | |
FY Salaries and Wages | | | 4 790 151.00 | |
FZ Social Security Contributions | | | 1 358 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 181.00 | |
GE Other Expenses | | | 10 375.00 | |
GF Total Operating Expenses (II) | | | 7 062 965.00 | |
GG - OPERATING RESULT (I - II) | | | 568 074.00 | |
GL Other interest and similar income | | | 13 474.00 | |
GP Total financial income (V) | | | 13 474.00 | |
GR Interest and similar expenses | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 748.00 | 20.00 | | 748.00 |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 270.00 | 20.00 | | 3 270.00 |
HF Exceptional expenses on capital transactions | 1 717.00 | 4 599.00 | | 1 717.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 1 717.00 | 8 599.00 | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 553.00 | -8 579.00 | | 1 553.00 |
HJ Employee participation in company results | 35 332.00 | 64 057.00 | | 35 332.00 |
HK Income tax | 46 851.00 | 106 783.00 | | 46 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 647 783.00 | 8 048 792.00 | | 7 647 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 149 686.00 | 7 537 129.00 | | 7 149 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 097.00 | 511 663.00 | | 498 097.00 |
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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 | 725 031.00 | | | 725 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 678.00 | |
I4 DECREASES Grand Total | | 8 545.00 | 716 487.00 | |
IO DECREASES Total including other intangible assets | | | 542 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 545.00 | 169 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 763.00 | | | 542 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 590.00 | | | 177 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 678.00 | | | 4 678.00 |
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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 | 179 586.00 | 19 395.00 | 6 828.00 | 179 586.00 |
PE DEPRECIATION Total including other intangible assets | 42 059.00 | 5 333.00 | | 42 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 526.00 | 14 062.00 | 6 828.00 | 137 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | 2 500.00 | 4 000.00 |
6T Receivables | 41 382.00 | 35 181.00 | 691.00 | 41 382.00 |
7B Total provisions for depreciation | 41 382.00 | 35 181.00 | 691.00 | 41 382.00 |
7C Grand total | 45 382.00 | 35 181.00 | 3 191.00 | 45 382.00 |
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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 | 243 063.00 | 243 063.00 | | 243 063.00 |
8C Staff and Related Accounts | 486 609.00 | 486 609.00 | | 486 609.00 |
8D Social Security and Other Social Organizations | 275 897.00 | 275 897.00 | | 275 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 989.00 | 94 989.00 | | 94 989.00 |
UT Other financial assets | 4 509.00 | | 4 509.00 | 4 509.00 |
UX Other trade receivables | 1 584 658.00 | 1 584 658.00 | | 1 584 658.00 |
VA Doubtful or disputed receivables | 171 812.00 | | 171 812.00 | 171 812.00 |
VB VAT | 53 986.00 | 53 986.00 | | 53 986.00 |
VC Group and associates | 1 154 903.00 | 1 154 903.00 | | 1 154 903.00 |
VM Income taxes | 444 703.00 | 444 703.00 | | 444 703.00 |
VN Other taxes, similar payments | 10 596.00 | 10 596.00 | | 10 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 862.00 | 193 862.00 | | 193 862.00 |
VS Prepaid expenses | 15 596.00 | 15 596.00 | | 15 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 440 763.00 | 3 264 442.00 | 176 321.00 | 3 440 763.00 |
VW VAT | 425 532.00 | 425 532.00 | | 425 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 951.00 | 1 719 951.00 | | 1 719 951.00 |
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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 | 198.00 | | | 198.00 |
