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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 | 9 970.00 | 9 970.00 | | 9 970.00 |
AT Other tangible assets | 26 304.00 | 19 772.00 | 6 531.00 | 26 304.00 |
BF Loans | 524 968.00 | | 524 968.00 | 524 968.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 562 976.00 | 29 742.00 | 533 234.00 | 562 976.00 |
BX Customers and related accounts | 3 096 836.00 | 136 574.00 | 2 960 262.00 | 3 096 836.00 |
BZ Other receivables | 380 909.00 | | 380 909.00 | 380 909.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 247 913.00 | | 1 247 913.00 | 1 247 913.00 |
CJ TOTAL (II) | 4 925 658.00 | 136 574.00 | 4 789 084.00 | 4 925 658.00 |
CO Grand total (0 to V) | 5 488 634.00 | 166 316.00 | 5 322 318.00 | 5 488 634.00 |
CP Shares due in less than one year | 52 901.00 | | | 52 901.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 274 366.00 | | | 1 274 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 641.00 | | | 355 641.00 |
DL TOTAL (I) | 1 635 507.00 | | | 1 635 507.00 |
DU Loans and Debts from Credit Institutions (3) | 3 489.00 | | | 3 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 662.00 | | | 5 662.00 |
DX Trade payables and related accounts | 694 435.00 | | | 694 435.00 |
DY Tax and social security liabilities | 2 829 506.00 | | | 2 829 506.00 |
EA Other liabilities | 153 718.00 | | | 153 718.00 |
EC TOTAL (IV) | 3 686 810.00 | | | 3 686 810.00 |
EE Grand total (I to V) | 5 322 318.00 | | | 5 322 318.00 |
EG Accrued income and payables due within one year | 3 686 810.00 | | | 3 686 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 489.00 | | | 3 489.00 |
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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 | 21 736 810.00 | 399 414.00 | 22 136 224.00 | 21 736 810.00 |
FJ Net sales | 21 736 810.00 | 399 414.00 | 22 136 224.00 | 21 736 810.00 |
FR Total operating income (I) | | | 22 136 224.00 | |
FW Other purchases and external expenses | | | 1 806 688.00 | |
FX Taxes, duties, and similar payments | | | 586 535.00 | |
FY Salaries and Wages | | | 13 500 146.00 | |
FZ Social Security Contributions | | | 5 625 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 574.00 | |
GE Other Expenses | | | 7 255.00 | |
GF Total Operating Expenses (II) | | | 21 668 626.00 | |
GG - OPERATING RESULT (I - II) | | | 467 598.00 | |
GL Other interest and similar income | | | 8 792.00 | |
GP Total financial income (V) | | | 8 792.00 | |
GR Interest and similar expenses | | | 13 652.00 | |
GU Total financial expenses (VI) | | | 13 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 350.00 | | | 116 350.00 |
HD Total exceptional income (VII) | 116 350.00 | | | 116 350.00 |
HE Exceptional expenses on management operations | 14 992.00 | | | 14 992.00 |
HH Total exceptional expenses (VIII) | 14 992.00 | | | 14 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 358.00 | | | 101 358.00 |
HJ Employee participation in company results | 84 610.00 | | | 84 610.00 |
HK Income tax | 123 845.00 | | | 123 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 261 366.00 | | | 22 261 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 905 724.00 | | | 21 905 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 641.00 | | | 355 641.00 |
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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 | 24 161.00 | 5 581.00 | | 24 161.00 |
PE DEPRECIATION Total including other intangible assets | 9 970.00 | | | 9 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 191.00 | 5 581.00 | | 14 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 136 574.00 | | |
7B Total provisions for depreciation | | 136 574.00 | | |
7C Grand total | | 136 574.00 | | |
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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 | 5 662.00 | 5 662.00 | | 5 662.00 |
8B Suppliers and Related Accounts | 694 435.00 | 694 435.00 | | 694 435.00 |
8D Social Security and Other Social Organizations | 2 829 506.00 | 2 829 506.00 | | 2 829 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 718.00 | 153 718.00 | | 153 718.00 |
UX Other trade receivables | 526 583.00 | 52 901.00 | 473 682.00 | 526 583.00 |
VG Loans with a maturity of up to one year at origin | 3 489.00 | 3 489.00 | | 3 489.00 |
VS Prepaid expenses | 3 477 745.00 | 3 477 745.00 | | 3 477 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 004 327.00 | 3 530 646.00 | 473 682.00 | 4 004 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 686 810.00 | 3 686 810.00 | | 3 686 810.00 |
