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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 | 109 511.00 | 102 281.00 | 7 230.00 | 109 511.00 |
AH Goodwill | 705 688.00 | 20 307.00 | 685 381.00 | 705 688.00 |
AP Buildings | 136 769.00 | 100 056.00 | 36 713.00 | 136 769.00 |
AR Technical installations, industrial equipment and tools | 181 494.00 | 147 826.00 | 33 668.00 | 181 494.00 |
AT Other tangible assets | 527 136.00 | 437 294.00 | 89 842.00 | 527 136.00 |
BF Loans | 136 795.00 | | 136 795.00 | 136 795.00 |
BH Other financial assets | 47 559.00 | | 47 559.00 | 47 559.00 |
BJ TOTAL (I) | 1 844 953.00 | 807 765.00 | 1 037 188.00 | 1 844 953.00 |
BX Customers and related accounts | 5 875 048.00 | 83 269.00 | 5 791 778.00 | 5 875 048.00 |
BZ Other receivables | 252 126.00 | | 252 126.00 | 252 126.00 |
CF Cash and cash equivalents | 2 773 172.00 | | 2 773 172.00 | 2 773 172.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 8 901 339.00 | 83 269.00 | 8 818 070.00 | 8 901 339.00 |
CO Grand total (0 to V) | 10 746 292.00 | 891 034.00 | 9 855 258.00 | 10 746 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 2 305 746.00 | | | 2 305 746.00 |
DD Legal reserve (1) | 13 094.00 | | | 13 094.00 |
DH Retained earnings | 191 053.00 | | | 191 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 265.00 | | | 625 265.00 |
DL TOTAL (I) | 3 265 159.00 | | | 3 265 159.00 |
DP Provisions for Risks | 525 216.00 | | | 525 216.00 |
DR TOTAL (IV) | 525 216.00 | | | 525 216.00 |
DU Loans and Debts from Credit Institutions (3) | 75 328.00 | | | 75 328.00 |
DX Trade payables and related accounts | 1 826 190.00 | | | 1 826 190.00 |
DY Tax and social security liabilities | 2 220 042.00 | | | 2 220 042.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EB Prepaid income (2) | 1 943 045.00 | | | 1 943 045.00 |
EC TOTAL (IV) | 6 064 884.00 | | | 6 064 884.00 |
EE Grand total (I to V) | 9 855 258.00 | | | 9 855 258.00 |
EG Accrued income and payables due within one year | 6 064 884.00 | | | 6 064 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 818.00 | | 818.00 | 818.00 |
FG Production sold - services | 16 299 025.00 | | 16 299 025.00 | 16 299 025.00 |
FJ Net sales | 16 299 843.00 | | 16 299 843.00 | 16 299 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 441.00 | |
FQ Other income | | | 5 894.00 | |
FR Total operating income (I) | | | 16 640 177.00 | |
FU Purchases of raw materials and other supplies | | | 9 963.00 | |
FW Other purchases and external expenses | | | 8 224 282.00 | |
FX Taxes, duties, and similar payments | | | 264 356.00 | |
FY Salaries and Wages | | | 4 568 923.00 | |
FZ Social Security Contributions | | | 2 013 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 354 978.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 15 573 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066 482.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 175.00 | | | 3 175.00 |
HA Exceptional income from management transactions | -4 611.00 | | | -4 611.00 |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 5 806.00 | | | 5 806.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 20 992.00 | | | 20 992.00 |
HH Total exceptional expenses (VIII) | 21 041.00 | | | 21 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 236.00 | | | -15 236.00 |
HJ Employee participation in company results | 134 053.00 | | | 134 053.00 |
HK Income tax | 290 303.00 | | | 290 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 645 983.00 | | | 16 645 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 020 718.00 | | | 16 020 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 265.00 | | | 625 265.00 |
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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 | 711 697.00 | 96 525.00 | 455.00 | 711 697.00 |
PE DEPRECIATION Total including other intangible assets | 103 235.00 | 19 353.00 | | 103 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 462.00 | 77 171.00 | 455.00 | 608 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 455 925.00 | 354 978.00 | 285 687.00 | 455 925.00 |
6T Receivables | 88 377.00 | 40 471.00 | 45 579.00 | 88 377.00 |
7B Total provisions for depreciation | 88 377.00 | 40 471.00 | 45 579.00 | 88 377.00 |
7C Grand total | 544 302.00 | 395 449.00 | 331 266.00 | 544 302.00 |
UE of which provisions and reversals: - Operating | | 395 450.00 | 331 266.00 | |
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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 | 1 826 190.00 | 1 826 190.00 | | 1 826 190.00 |
8C Staff and Related Accounts | 391 307.00 | 391 307.00 | | 391 307.00 |
8D Social Security and Other Social Organizations | 486 681.00 | 486 681.00 | | 486 681.00 |
8E Income Taxes | 59 053.00 | 59 053.00 | | 59 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
8L Deferred income | 1 943 045.00 | 1 943 045.00 | | 1 943 045.00 |
UP Loans | 136 795.00 | 136 795.00 | | 136 795.00 |
UT Other financial assets | 47 559.00 | 47 559.00 | | 47 559.00 |
UX Other trade receivables | 5 857 413.00 | 5 857 413.00 | | 5 857 413.00 |
UY Staff and related accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
VA Doubtful or disputed receivables | 17 634.00 | 17 634.00 | | 17 634.00 |
VB VAT | 245 193.00 | 245 193.00 | | 245 193.00 |
VG Loans with a maturity of up to one year at origin | 75 328.00 | 75 328.00 | | 75 328.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 478.00 | 51 478.00 | | 51 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 312 522.00 | 6 312 522.00 | | 6 312 522.00 |
VW VAT | 1 231 522.00 | 1 231 522.00 | | 1 231 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 064 884.00 | 6 064 884.00 | | 6 064 884.00 |
