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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 | 16 112.00 | 15 717.00 | 394.00 | 16 112.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 163 190.00 | 102 226.00 | 60 963.00 | 163 190.00 |
BH Other financial assets | 15 777.00 | | 15 777.00 | 15 777.00 |
BJ TOTAL (I) | 265 081.00 | 117 944.00 | 147 136.00 | 265 081.00 |
BX Customers and related accounts | 2 662 899.00 | 172.00 | 2 662 726.00 | 2 662 899.00 |
BZ Other receivables | 1 641 403.00 | | 1 641 403.00 | 1 641 403.00 |
CF Cash and cash equivalents | 579 758.00 | | 579 758.00 | 579 758.00 |
CH Prepaid expenses | 8 032.00 | | 8 032.00 | 8 032.00 |
CJ TOTAL (II) | 4 892 093.00 | 172.00 | 4 891 920.00 | 4 892 093.00 |
CO Grand total (0 to V) | 5 157 174.00 | 118 116.00 | 5 039 057.00 | 5 157 174.00 |
CR Shares due in more than one year | 1 079 494.00 | | | 1 079 494.00 |
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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 |
DG Other reserves | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | 3 351.00 | -93 177.00 | | 3 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 638.00 | 836 528.00 | | 596 638.00 |
DK Regulated provisions | 394.00 | 710.00 | | 394.00 |
DL TOTAL (I) | 990 384.00 | 1 134 061.00 | | 990 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 232.00 | 692 311.00 | | 660 232.00 |
DX Trade payables and related accounts | 462 359.00 | 370 480.00 | | 462 359.00 |
DY Tax and social security liabilities | 2 771 306.00 | 2 388 939.00 | | 2 771 306.00 |
EA Other liabilities | 154 775.00 | 229 813.00 | | 154 775.00 |
EC TOTAL (IV) | 4 048 673.00 | 3 681 543.00 | | 4 048 673.00 |
EE Grand total (I to V) | 5 039 057.00 | 4 815 605.00 | | 5 039 057.00 |
EG Accrued income and payables due within one year | 3 975 673.00 | 3 644 590.00 | | 3 975 673.00 |
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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 | | | 15 250 191.00 | |
FJ Net sales | | | 15 250 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 780.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 15 561 517.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 109 590.00 | |
FX Taxes, duties, and similar payments | | | 392 770.00 | |
FY Salaries and Wages | | | 10 431 360.00 | |
FZ Social Security Contributions | | | 2 352 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 468.00 | |
GB Operating Expenses - Provisions | | | 93.00 | |
GE Other Expenses | | | 249 191.00 | |
GF Total Operating Expenses (II) | | | 14 550 689.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 11 536.00 | |
GU Total financial expenses (VI) | | | 11 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 865.00 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HC Reversals of provisions and transfers of expenses | 316.00 | 1 166.00 | | 316.00 |
HD Total exceptional income (VII) | 732.00 | 2 031.00 | | 732.00 |
HE Exceptional expenses on management operations | 1 615.00 | 1 099.00 | | 1 615.00 |
HF Exceptional expenses on capital transactions | 5 149.00 | 7.00 | | 5 149.00 |
HH Total exceptional expenses (VIII) | 6 764.00 | 1 106.00 | | 6 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 032.00 | 924.00 | | -6 032.00 |
HJ Employee participation in company results | 182 499.00 | | | 182 499.00 |
HK Income tax | 214 122.00 | | | 214 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 562 250.00 | 13 995 583.00 | | 15 562 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 965 611.00 | 13 159 054.00 | | 14 965 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 638.00 | 836 528.00 | | 596 638.00 |
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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 | 269 741.00 | | 15 428.00 | 269 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 777.00 | |
I4 DECREASES Grand Total | | 20 089.00 | 265 081.00 | |
IO DECREASES Total including other intangible assets | | 1 185.00 | 86 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 904.00 | 163 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 297.00 | | | 87 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 156.00 | | 14 938.00 | 167 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 287.00 | | 490.00 | 15 287.00 |
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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 | 117 415.00 | 15 468.00 | 14 939.00 | 117 415.00 |
PE DEPRECIATION Total including other intangible assets | 16 586.00 | 316.00 | 1 185.00 | 16 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 828.00 | 15 152.00 | 13 754.00 | 100 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 710.00 | | 316.00 | 710.00 |
6T Receivables | 671.00 | 93.00 | 592.00 | 671.00 |
7B Total provisions for depreciation | 671.00 | 93.00 | 592.00 | 671.00 |
7C Grand total | 1 382.00 | 93.00 | 908.00 | 1 382.00 |
UE of which provisions and reversals: - Operating | | 93.00 | 592.00 | |
UJ - Exceptional | | | 316.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 657 972.00 | 657 972.00 | | 657 972.00 |
8B Suppliers and Related Accounts | 462 359.00 | 462 359.00 | | 462 359.00 |
8C Staff and Related Accounts | 1 277 697.00 | 1 204 697.00 | 58 399.00 | 1 277 697.00 |
8D Social Security and Other Social Organizations | 757 681.00 | 757 681.00 | | 757 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 775.00 | 154 775.00 | | 154 775.00 |
UT Other financial assets | 15 777.00 | | 15 777.00 | 15 777.00 |
UX Other trade receivables | 2 662 102.00 | 2 662 102.00 | | 2 662 102.00 |
UY Staff and related accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
VA Doubtful or disputed receivables | 796.00 | 796.00 | | 796.00 |
VB VAT | 115 715.00 | 115 715.00 | | 115 715.00 |
VI Group and Associates | 2 259.00 | 2 259.00 | | 2 259.00 |
VM Income taxes | 1 188 990.00 | 109 496.00 | 1 079 494.00 | 1 188 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 702.00 | 26 702.00 | | 26 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 718.00 | 334 718.00 | | 334 718.00 |
VS Prepaid expenses | 8 032.00 | 8 032.00 | | 8 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 328 112.00 | 3 232 840.00 | 1 095 271.00 | 4 328 112.00 |
VW VAT | 709 225.00 | 709 225.00 | | 709 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 048 673.00 | 3 975 673.00 | 58 399.00 | 4 048 673.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 402.00 | | | 402.00 |
