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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 100 347.00 | 20 909.00 | 1 079 438.00 | 1 100 347.00 |
AT Other tangible assets | 665 393.00 | 205 703.00 | 459 690.00 | 665 393.00 |
BH Other financial assets | 38 908.00 | | 38 908.00 | 38 908.00 |
BJ TOTAL (I) | 1 804 648.00 | 226 612.00 | 1 578 035.00 | 1 804 648.00 |
BV Advances and down payments on orders | 21 628.00 | | 21 628.00 | 21 628.00 |
BX Customers and related accounts | 1 717 871.00 | | 1 717 871.00 | 1 717 871.00 |
BZ Other receivables | 3 228 124.00 | | 3 228 124.00 | 3 228 124.00 |
CJ TOTAL (II) | 4 967 622.00 | | 4 967 622.00 | 4 967 622.00 |
CM Bond redemption premiums (IV) | 134 027.00 | | 134 027.00 | 134 027.00 |
CO Grand total (0 to V) | 6 906 297.00 | 226 612.00 | 6 679 685.00 | 6 906 297.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 677 418.00 | 227 277.00 | | 677 418.00 |
DH Retained earnings | 82 140.00 | | | 82 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 047.00 | 532 281.00 | | 349 047.00 |
DL TOTAL (I) | 1 149 305.00 | 800 258.00 | | 1 149 305.00 |
DP Provisions for Risks | 1 278 131.00 | 1 225 802.00 | | 1 278 131.00 |
DR TOTAL (IV) | 1 278 131.00 | 1 225 802.00 | | 1 278 131.00 |
DU Loans and Debts from Credit Institutions (3) | 14 874.00 | 61 477.00 | | 14 874.00 |
DX Trade payables and related accounts | 525 623.00 | 746 879.00 | | 525 623.00 |
DY Tax and social security liabilities | 3 705 784.00 | 3 804 323.00 | | 3 705 784.00 |
DZ Fixed asset liabilities and related accounts | | 8 278.00 | | |
EA Other liabilities | 5 968.00 | 50 635.00 | | 5 968.00 |
EC TOTAL (IV) | 4 252 248.00 | 4 671 591.00 | | 4 252 248.00 |
EE Grand total (I to V) | 6 679 685.00 | 6 697 651.00 | | 6 679 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 288 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 601.00 | |
FQ Other income | | | 15 941 098.00 | |
FR Total operating income (I) | | | 16 250 192.00 | |
FS Purchases of goods (including customs duties) | | | 1 922.00 | |
FW Other purchases and external expenses | | | 3 437 397.00 | |
FX Taxes, duties, and similar payments | | | -470 902.00 | |
FZ Social Security Contributions | | | 11 417 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 683.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 15 485 330.00 | |
GG - OPERATING RESULT (I - II) | | | 764 862.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 266.00 | -700.00 | | 1 266.00 |
HJ Employee participation in company results | 167 244.00 | | | 167 244.00 |
HK Income tax | 247 305.00 | 49 317.00 | | 247 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 250 192.00 | 15 969 451.00 | | 16 250 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 901 145.00 | 15 437 170.00 | | 15 901 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 047.00 | 532 281.00 | | 349 047.00 |
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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 | 1 699 098.00 | | 77 084.00 | 1 699 098.00 |
I4 DECREASES Grand Total | | -10 441.00 | 1 765 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | -10 441.00 | 665 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096 435.00 | | 3 912.00 | 1 096 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 663.00 | | 73 172.00 | 602 663.00 |
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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 | 1 699 098.00 | 77 084.00 | 10 441.00 | 1 699 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 096 435.00 | 3 912.00 | | 1 096 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 663.00 | 73 172.00 | 10 441.00 | 602 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 225 802.00 | 72 930.00 | 20 601.00 | 1 225 802.00 |
7C Grand total | 1 225 802.00 | 72 930.00 | 20 601.00 | 1 225 802.00 |
9U on fixed assets – equity investments | | | | |
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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 | 525 623.00 | 525 623.00 | | 525 623.00 |
8C Staff and Related Accounts | 3 221 827.00 | 3 221 827.00 | | 3 221 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 38 908.00 | | 38 908.00 | 38 908.00 |
UY Staff and related accounts | 47 280.00 | 47 280.00 | | 47 280.00 |
VA Doubtful or disputed receivables | 1 717 871.00 | 1 717 871.00 | | 1 717 871.00 |
VB VAT | 99 217.00 | 99 217.00 | | 99 217.00 |
VC Group and associates | 2 721 651.00 | 2 721 651.00 | | 2 721 651.00 |
VG Loans with a maturity of up to one year at origin | 14 874.00 | 14 874.00 | | 14 874.00 |
VI Group and Associates | 5 445.00 | 5 445.00 | | 5 445.00 |
VM Income taxes | 356 017.00 | 356 017.00 | | 356 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 058.00 | 231 058.00 | | 231 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 958.00 | 3 958.00 | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 984 902.00 | 4 945 995.00 | 38 908.00 | 4 984 902.00 |
VW VAT | 252 899.00 | 252 899.00 | | 252 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 252 248.00 | 4 252 248.00 | | 4 252 248.00 |
