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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 | 800.00 | 78.00 | 722.00 | 800.00 |
AH Goodwill | 302 600.00 | | 302 600.00 | 302 600.00 |
AP Buildings | 10 297.00 | 5 999.00 | 4 298.00 | 10 297.00 |
AT Other tangible assets | 41 237.00 | 20 806.00 | 20 431.00 | 41 237.00 |
BD Other fixed assets | 74 015.00 | | 74 015.00 | 74 015.00 |
BH Other financial assets | 3 914.00 | | 3 914.00 | 3 914.00 |
BJ TOTAL (I) | 432 863.00 | 26 882.00 | 405 981.00 | 432 863.00 |
BT Goods | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 3 305 672.00 | 456 602.00 | 2 849 070.00 | 3 305 672.00 |
BZ Other receivables | 825 340.00 | | 825 340.00 | 825 340.00 |
CF Cash and cash equivalents | 34 381.00 | | 34 381.00 | 34 381.00 |
CH Prepaid expenses | 30 544.00 | | 30 544.00 | 30 544.00 |
CJ TOTAL (II) | 4 196 779.00 | 456 602.00 | 3 740 178.00 | 4 196 779.00 |
CO Grand total (0 to V) | 4 629 642.00 | 483 483.00 | 4 146 158.00 | 4 629 642.00 |
CR Shares due in more than one year | 633 923.00 | | | 633 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 000.00 | 807 000.00 | | 807 000.00 |
DD Legal reserve (1) | 80 700.00 | 80 700.00 | | 80 700.00 |
DG Other reserves | 838 322.00 | 615 340.00 | | 838 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 721.00 | 272 982.00 | | 214 721.00 |
DL TOTAL (I) | 1 940 743.00 | 1 776 022.00 | | 1 940 743.00 |
DU Loans and Debts from Credit Institutions (3) | 235 691.00 | 295 177.00 | | 235 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | 1 022.00 | | 1 031.00 |
DX Trade payables and related accounts | 718 732.00 | 518 622.00 | | 718 732.00 |
DY Tax and social security liabilities | 935 216.00 | 947 985.00 | | 935 216.00 |
EA Other liabilities | 31 602.00 | 10 799.00 | | 31 602.00 |
EB Prepaid income (2) | 283 143.00 | 319 977.00 | | 283 143.00 |
EC TOTAL (IV) | 2 205 415.00 | 2 093 582.00 | | 2 205 415.00 |
EE Grand total (I to V) | 4 146 158.00 | 3 869 604.00 | | 4 146 158.00 |
EG Accrued income and payables due within one year | 2 029 596.00 | 1 858 010.00 | | 2 029 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 103.00 | | 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 678.00 | | 4 678.00 | 4 678.00 |
FG Production sold - services | 3 790 180.00 | | 3 790 180.00 | 3 790 180.00 |
FJ Net sales | 3 794 858.00 | | 3 794 858.00 | 3 794 858.00 |
FO Operating subsidies | | | 4 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 810.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 3 816 497.00 | |
FS Purchases of goods (including customs duties) | | | 3 681.00 | |
FT Inventory change (goods) | | | 401.00 | |
FW Other purchases and external expenses | | | 1 833 676.00 | |
FX Taxes, duties, and similar payments | | | 45 214.00 | |
FY Salaries and Wages | | | 1 147 143.00 | |
FZ Social Security Contributions | | | 372 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 791.00 | |
GE Other Expenses | | | 12 262.00 | |
GF Total Operating Expenses (II) | | | 3 462 160.00 | |
GG - OPERATING RESULT (I - II) | | | 354 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 003.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 8 264.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 802.00 | 28 330.00 | | 14 802.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 4 825.00 | 1 860.00 | | 4 825.00 |
HD Total exceptional income (VII) | 4 825.00 | 1 860.00 | | 4 825.00 |
HE Exceptional expenses on management operations | 630.00 | 900.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 27 397.00 | 13 605.00 | | 27 397.00 |
HH Total exceptional expenses (VIII) | 28 027.00 | 14 505.00 | | 28 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 202.00 | -12 645.00 | | -23 202.00 |
HJ Employee participation in company results | 58 484.00 | 58 412.00 | | 58 484.00 |
HK Income tax | 64 979.00 | 31 487.00 | | 64 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 586.00 | 3 391 250.00 | | 3 829 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 864.00 | 3 118 268.00 | | 3 614 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 721.00 | 272 982.00 | | 214 721.00 |
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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 | 393 280.00 | | 66 980.00 | 393 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 929.00 | |
I4 DECREASES Grand Total | | 27 397.00 | 432 863.00 | |
IO DECREASES Total including other intangible assets | | 27 397.00 | 303 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 997.00 | | 800.00 | 329 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 083.00 | | 13 451.00 | 38 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | 52 729.00 | 25 200.00 |
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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 | 17 443.00 | 9 439.00 | | 17 443.00 |
PE DEPRECIATION Total including other intangible assets | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 443.00 | 9 361.00 | | 17 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 420 817.00 | 37 791.00 | 2 007.00 | 420 817.00 |
7B Total provisions for depreciation | 420 817.00 | 37 791.00 | 2 007.00 | 420 817.00 |
7C Grand total | 420 817.00 | 37 791.00 | 2 007.00 | 420 817.00 |
UE of which provisions and reversals: - Operating | | 37 791.00 | 2 007.00 | |
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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 | 718 732.00 | 718 732.00 | | 718 732.00 |
8C Staff and Related Accounts | 233 840.00 | 233 840.00 | | 233 840.00 |
8D Social Security and Other Social Organizations | 107 887.00 | 107 887.00 | | 107 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 602.00 | 31 602.00 | | 31 602.00 |
8L Deferred income | 283 143.00 | 283 143.00 | | 283 143.00 |
UT Other financial assets | 3 914.00 | | 3 914.00 | 3 914.00 |
UX Other trade receivables | 3 305 672.00 | 2 671 749.00 | 633 923.00 | 3 305 672.00 |
UZ Social Security, other social security organizations | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 114 544.00 | 114 544.00 | | 114 544.00 |
VC Group and associates | 642 832.00 | 642 832.00 | | 642 832.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 235 586.00 | 59 767.00 | 175 820.00 | 235 586.00 |
VI Group and Associates | 1 031.00 | 1 031.00 | | 1 031.00 |
VM Income taxes | 61 930.00 | 61 930.00 | | 61 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 723.00 | 26 723.00 | | 26 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 654.00 | 4 654.00 | | 4 654.00 |
VS Prepaid expenses | 30 544.00 | 30 544.00 | | 30 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 165 469.00 | 3 527 632.00 | 637 837.00 | 4 165 469.00 |
VW VAT | 566 766.00 | 566 766.00 | | 566 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 415.00 | 2 029 596.00 | 175 820.00 | 2 205 415.00 |
