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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 | 72 280.00 | 72 052.00 | 228.00 | 72 280.00 |
AP Buildings | 53 402.00 | 7 531.00 | 45 871.00 | 53 402.00 |
AT Other tangible assets | 228 387.00 | 184 211.00 | 44 176.00 | 228 387.00 |
BH Other financial assets | 63 367.00 | | 63 367.00 | 63 367.00 |
BJ TOTAL (I) | 670 966.00 | 263 793.00 | 407 173.00 | 670 966.00 |
BP Services in progress | 510 193.00 | | 510 193.00 | 510 193.00 |
BX Customers and related accounts | 2 420 437.00 | 38 605.00 | 2 381 832.00 | 2 420 437.00 |
BZ Other receivables | 254 862.00 | | 254 862.00 | 254 862.00 |
CF Cash and cash equivalents | 55 757.00 | | 55 757.00 | 55 757.00 |
CH Prepaid expenses | 6 958.00 | | 6 958.00 | 6 958.00 |
CJ TOTAL (II) | 3 248 207.00 | 38 605.00 | 3 209 602.00 | 3 248 207.00 |
CO Grand total (0 to V) | 3 919 174.00 | 302 398.00 | 3 616 775.00 | 3 919 174.00 |
CP Shares due in less than one year | 63 367.00 | | | 63 367.00 |
CU Other investments | 253 530.00 | | 253 530.00 | 253 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 6 904.00 | 6 904.00 | | 6 904.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 584 992.00 | 522 474.00 | | 584 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 636.00 | 262 518.00 | | 238 636.00 |
DL TOTAL (I) | 871 232.00 | 832 596.00 | | 871 232.00 |
DU Loans and Debts from Credit Institutions (3) | 927 542.00 | 846 730.00 | | 927 542.00 |
DX Trade payables and related accounts | 303 861.00 | 185 218.00 | | 303 861.00 |
DY Tax and social security liabilities | 1 372 986.00 | 1 354 539.00 | | 1 372 986.00 |
EA Other liabilities | 141 154.00 | 10 539.00 | | 141 154.00 |
EC TOTAL (IV) | 2 745 543.00 | 2 397 026.00 | | 2 745 543.00 |
EE Grand total (I to V) | 3 616 775.00 | 3 229 622.00 | | 3 616 775.00 |
EG Accrued income and payables due within one year | 2 617 786.00 | 2 150 979.00 | | 2 617 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672 759.00 | 481 879.00 | | 672 759.00 |
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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 | 7 142 765.00 | | 7 142 765.00 | 7 142 765.00 |
FJ Net sales | 7 142 765.00 | | 7 142 765.00 | 7 142 765.00 |
FM Inventory production | | | 73 801.00 | |
FO Operating subsidies | | | 1 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 717.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 7 287 389.00 | |
FW Other purchases and external expenses | | | 1 691 456.00 | |
FX Taxes, duties, and similar payments | | | 145 145.00 | |
FY Salaries and Wages | | | 3 595 826.00 | |
FZ Social Security Contributions | | | 1 557 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 498.00 | |
GE Other Expenses | | | 31 296.00 | |
GF Total Operating Expenses (II) | | | 7 073 128.00 | |
GG - OPERATING RESULT (I - II) | | | 214 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 12 078.00 | |
GU Total financial expenses (VI) | | | 12 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HJ Employee participation in company results | 23 135.00 | 35 785.00 | | 23 135.00 |
HK Income tax | 41 213.00 | 66 975.00 | | 41 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 388 189.00 | 6 501 014.00 | | 7 388 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 149 553.00 | 6 238 497.00 | | 7 149 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 636.00 | 262 518.00 | | 238 636.00 |
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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 | 676 310.00 | | 20 267.00 | 676 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 610.00 | 316 897.00 | |
I4 DECREASES Grand Total | | 25 611.00 | 670 966.00 | |
IO DECREASES Total including other intangible assets | | 7 541.00 | 72 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 460.00 | 281 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 822.00 | | | 79 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 081.00 | | 19 168.00 | 275 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 407.00 | | 1 100.00 | 321 407.00 |
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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 | 242 928.00 | 40 866.00 | 20 001.00 | 242 928.00 |
PE DEPRECIATION Total including other intangible assets | 79 014.00 | 580.00 | 7 541.00 | 79 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 915.00 | 40 287.00 | 12 460.00 | 163 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 107.00 | 11 498.00 | | 27 107.00 |
7B Total provisions for depreciation | 27 107.00 | 11 498.00 | | 27 107.00 |
7C Grand total | 27 107.00 | 11 498.00 | | 27 107.00 |
UE of which provisions and reversals: - Operating | | 11 498.00 | | |
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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 | 303 861.00 | 303 861.00 | | 303 861.00 |
8C Staff and Related Accounts | 428 084.00 | 428 084.00 | | 428 084.00 |
8D Social Security and Other Social Organizations | 441 266.00 | 441 266.00 | | 441 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 154.00 | 141 154.00 | | 141 154.00 |
UT Other financial assets | 63 367.00 | 63 367.00 | | 63 367.00 |
UX Other trade receivables | 2 374 111.00 | 2 374 111.00 | | 2 374 111.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
UZ Social Security, other social security organizations | 1 640.00 | 1 640.00 | | 1 640.00 |
VA Doubtful or disputed receivables | 46 326.00 | 46 326.00 | | 46 326.00 |
VB VAT | 55 240.00 | 55 240.00 | | 55 240.00 |
VG Loans with a maturity of up to one year at origin | 672 759.00 | 672 759.00 | | 672 759.00 |
VH Loans with a maturity of more than one year at origin | 254 783.00 | 127 026.00 | 127 757.00 | 254 783.00 |
VJ Loans taken out during the year | 11 498.00 | | | 11 498.00 |
VK Loans repaid during the year | 121 565.00 | | | 121 565.00 |
VM Income taxes | 197 596.00 | 197 596.00 | | 197 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 360.00 | 55 360.00 | | 55 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 6 958.00 | 6 958.00 | | 6 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 625.00 | 2 745 625.00 | | 2 745 625.00 |
VW VAT | 448 276.00 | 448 276.00 | | 448 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 543.00 | 2 617 786.00 | 127 757.00 | 2 745 543.00 |
