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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 | 594.00 | | 594.00 | 594.00 |
AH Goodwill | 17 532.00 | 17 532.00 | | 17 532.00 |
AJ Other Intangible Assets | 201 326.00 | 200 532.00 | 794.00 | 201 326.00 |
AT Other tangible assets | 645 160.00 | 473 982.00 | 171 178.00 | 645 160.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 864 784.00 | 692 045.00 | 172 739.00 | 864 784.00 |
BX Customers and related accounts | 3 517 170.00 | 719 125.00 | 2 798 045.00 | 3 517 170.00 |
BZ Other receivables | 1 690 704.00 | | 1 690 704.00 | 1 690 704.00 |
CF Cash and cash equivalents | 1 189.00 | | 1 189.00 | 1 189.00 |
CH Prepaid expenses | 19 559.00 | | 19 559.00 | 19 559.00 |
CJ TOTAL (II) | 5 228 621.00 | 719 125.00 | 4 509 496.00 | 5 228 621.00 |
CO Grand total (0 to V) | 6 093 405.00 | 1 411 170.00 | 4 682 235.00 | 6 093 405.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 760.00 | 185 760.00 | | 185 760.00 |
DB Share, merger, contribution premiums, etc. | 919 528.00 | 919 528.00 | | 919 528.00 |
DD Legal reserve (1) | 18 576.00 | 18 576.00 | | 18 576.00 |
DH Retained earnings | 677 187.00 | 1 531 980.00 | | 677 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 091.00 | 642 896.00 | | 620 091.00 |
DL TOTAL (I) | 2 421 142.00 | 3 298 741.00 | | 2 421 142.00 |
DP Provisions for Risks | 36 711.00 | 79 350.00 | | 36 711.00 |
DR TOTAL (IV) | 36 711.00 | 79 350.00 | | 36 711.00 |
DU Loans and Debts from Credit Institutions (3) | 40 927.00 | 15 916.00 | | 40 927.00 |
DX Trade payables and related accounts | 346 988.00 | 388 725.00 | | 346 988.00 |
DY Tax and social security liabilities | 1 831 235.00 | 1 824 459.00 | | 1 831 235.00 |
DZ Fixed asset liabilities and related accounts | | 8 509.00 | | |
EA Other liabilities | 5 230.00 | 51.00 | | 5 230.00 |
EC TOTAL (IV) | 2 224 381.00 | 2 237 660.00 | | 2 224 381.00 |
EE Grand total (I to V) | 4 682 235.00 | 5 615 751.00 | | 4 682 235.00 |
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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 | 11 004 716.00 | | 11 004 716.00 | 11 004 716.00 |
FJ Net sales | 11 004 716.00 | | 11 004 716.00 | 11 004 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 893.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 11 251 060.00 | |
FW Other purchases and external expenses | | | 2 090 119.00 | |
FX Taxes, duties, and similar payments | | | 145 407.00 | |
FY Salaries and Wages | | | 5 462 888.00 | |
FZ Social Security Contributions | | | 2 367 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 488.00 | |
GE Other Expenses | | | 161 416.00 | |
GF Total Operating Expenses (II) | | | 10 438 020.00 | |
GG - OPERATING RESULT (I - II) | | | 813 040.00 | |
GK Income from other securities and fixed asset receivables | | | 6 812.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 812.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 143.00 | | |
HC Reversals of provisions and transfers of expenses | 78 366.00 | | | 78 366.00 |
HD Total exceptional income (VII) | 78 366.00 | 6 143.00 | | 78 366.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 80 291.00 | 9 665.00 | | 80 291.00 |
HG Exceptional depreciation and provisions | | 78 366.00 | | |
HH Total exceptional expenses (VIII) | 83 291.00 | 88 031.00 | | 83 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 925.00 | -81 888.00 | | -4 925.00 |
HJ Employee participation in company results | 66 056.00 | 79 710.00 | | 66 056.00 |
HK Income tax | 128 771.00 | 214 390.00 | | 128 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 336 238.00 | 11 097 934.00 | | 11 336 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 716 147.00 | 10 455 038.00 | | 10 716 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 091.00 | 642 896.00 | | 620 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 746 938.00 | 121 488.00 | 149 301.00 | 746 938.00 |
7B Total provisions for depreciation | 746 938.00 | 121 488.00 | 149 301.00 | 746 938.00 |
7C Grand total | 746 938.00 | 121 488.00 | 149 301.00 | 746 938.00 |
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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 | 346 988.00 | 346 988.00 | | 346 988.00 |
8D Social Security and Other Social Organizations | 1 831 235.00 | 1 831 235.00 | | 1 831 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 230.00 | 5 230.00 | | 5 230.00 |
VG Loans with a maturity of up to one year at origin | 40 927.00 | 40 927.00 | | 40 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 227 582.00 | 5 227 582.00 | | 5 227 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 381.00 | 2 224 381.00 | | 2 224 381.00 |
