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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 | 42 584.00 | 32 252.00 | 10 333.00 | 42 584.00 |
AT Other tangible assets | 148 772.00 | 71 798.00 | 76 974.00 | 148 772.00 |
BH Other financial assets | 173 237.00 | | 173 237.00 | 173 237.00 |
BJ TOTAL (I) | 385 681.00 | 104 049.00 | 281 632.00 | 385 681.00 |
BX Customers and related accounts | 1 591 152.00 | 97 917.00 | 1 493 236.00 | 1 591 152.00 |
BZ Other receivables | 2 180 271.00 | | 2 180 271.00 | 2 180 271.00 |
CF Cash and cash equivalents | 419 126.00 | | 419 126.00 | 419 126.00 |
CH Prepaid expenses | 21 787.00 | | 21 787.00 | 21 787.00 |
CJ TOTAL (II) | 4 212 336.00 | 97 917.00 | 4 114 420.00 | 4 212 336.00 |
CO Grand total (0 to V) | 4 598 018.00 | 201 966.00 | 4 396 052.00 | 4 598 018.00 |
CR Shares due in more than one year | 369 465.00 | | | 369 465.00 |
CU Other investments | 21 088.00 | | 21 088.00 | 21 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 999 968.00 | 913 474.00 | | 999 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 168.00 | 116 494.00 | | 573 168.00 |
DL TOTAL (I) | 1 683 136.00 | 1 139 968.00 | | 1 683 136.00 |
DP Provisions for Risks | 83 000.00 | 77 000.00 | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | 77 000.00 | | 83 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 333 621.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 606.00 | 80 520.00 | | 38 606.00 |
DX Trade payables and related accounts | 198 645.00 | 154 932.00 | | 198 645.00 |
DY Tax and social security liabilities | 2 368 405.00 | 2 203 340.00 | | 2 368 405.00 |
EA Other liabilities | 24 259.00 | 6 762.00 | | 24 259.00 |
EC TOTAL (IV) | 2 629 915.00 | 2 779 174.00 | | 2 629 915.00 |
EE Grand total (I to V) | 4 396 052.00 | 3 996 142.00 | | 4 396 052.00 |
EG Accrued income and payables due within one year | 2 629 915.00 | 2 779 174.00 | | 2 629 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 921.00 | | |
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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 | 16 212 410.00 | | 16 212 410.00 | 16 212 410.00 |
FJ Net sales | 16 212 410.00 | | 16 212 410.00 | 16 212 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 808.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 16 462 959.00 | |
FW Other purchases and external expenses | | | 2 000 513.00 | |
FX Taxes, duties, and similar payments | | | 534 284.00 | |
FY Salaries and Wages | | | 10 244 192.00 | |
FZ Social Security Contributions | | | 2 717 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 306.00 | |
GE Other Expenses | | | 180 891.00 | |
GF Total Operating Expenses (II) | | | 15 779 056.00 | |
GG - OPERATING RESULT (I - II) | | | 683 903.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 31 952.00 | |
GU Total financial expenses (VI) | | | 31 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 962.00 | 127 964.00 | | 240 962.00 |
A4 Equity method investments | 42 827.00 | 44 510.00 | | 42 827.00 |
HA Exceptional income from management transactions | 682.00 | 13 968.00 | | 682.00 |
HD Total exceptional income (VII) | 682.00 | 13 968.00 | | 682.00 |
HE Exceptional expenses on management operations | 10 437.00 | | | 10 437.00 |
HG Exceptional depreciation and provisions | 6 000.00 | 77 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 16 437.00 | 77 000.00 | | 16 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 756.00 | -63 032.00 | | -15 756.00 |
HJ Employee participation in company results | 20 166.00 | | | 20 166.00 |
HK Income tax | 43 627.00 | | | 43 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 464 407.00 | 13 324 062.00 | | 16 464 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 891 238.00 | 13 207 568.00 | | 15 891 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 168.00 | 116 494.00 | | 573 168.00 |
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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 | 349 004.00 | | 39 882.00 | 349 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 205.00 | 194 325.00 | |
I4 DECREASES Grand Total | | 3 205.00 | 385 681.00 | |
IO DECREASES Total including other intangible assets | | | 42 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 019.00 | | 5 565.00 | 37 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 248.00 | | 18 524.00 | 130 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 737.00 | | 15 793.00 | 181 737.00 |
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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 | 70 223.00 | 33 826.00 | | 70 223.00 |
PE DEPRECIATION Total including other intangible assets | 24 384.00 | 7 867.00 | | 24 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 839.00 | 25 959.00 | | 45 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 000.00 | 6 000.00 | | 77 000.00 |
6T Receivables | 38 457.00 | 68 306.00 | 8 847.00 | 38 457.00 |
7B Total provisions for depreciation | 38 457.00 | 68 306.00 | 8 847.00 | 38 457.00 |
7C Grand total | 115 457.00 | 74 306.00 | 8 847.00 | 115 457.00 |
UE of which provisions and reversals: - Operating | | 68 306.00 | 8 847.00 | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 198 645.00 | 198 645.00 | | 198 645.00 |
8C Staff and Related Accounts | 711 650.00 | 711 650.00 | | 711 650.00 |
8D Social Security and Other Social Organizations | 713 660.00 | 713 660.00 | | 713 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 259.00 | 24 259.00 | | 24 259.00 |
UT Other financial assets | 173 237.00 | | 173 237.00 | 173 237.00 |
UX Other trade receivables | 1 440 251.00 | 1 440 251.00 | | 1 440 251.00 |
UY Staff and related accounts | 805.00 | 805.00 | | 805.00 |
UZ Social Security, other social security organizations | 37 181.00 | 37 181.00 | | 37 181.00 |
VA Doubtful or disputed receivables | 150 901.00 | 150 901.00 | | 150 901.00 |
VB VAT | 73 532.00 | 73 532.00 | | 73 532.00 |
VC Group and associates | 7 434.00 | 7 434.00 | | 7 434.00 |
VI Group and Associates | 38 606.00 | 38 606.00 | | 38 606.00 |
VK Loans repaid during the year | 328 700.00 | | | 328 700.00 |
VM Income taxes | 277 354.00 | 7 015.00 | 270 339.00 | 277 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 610.00 | 43 610.00 | | 43 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783 965.00 | 1 684 839.00 | 99 126.00 | 1 783 965.00 |
VS Prepaid expenses | 21 787.00 | 21 787.00 | | 21 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 966 448.00 | 3 423 746.00 | 542 702.00 | 3 966 448.00 |
VW VAT | 899 485.00 | 899 485.00 | | 899 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 915.00 | 2 629 915.00 | | 2 629 915.00 |
