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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 8 118.00 | 4 579.00 | 3 539.00 | 8 118.00 |
BD Other fixed assets | 2 816.00 | | 2 816.00 | 2 816.00 |
BF Loans | 3 240.00 | | 3 240.00 | 3 240.00 |
BH Other financial assets | 6 865.00 | | 6 865.00 | 6 865.00 |
BJ TOTAL (I) | 91 789.00 | 5 329.00 | 86 460.00 | 91 789.00 |
BX Customers and related accounts | 271 645.00 | 2 289.00 | 269 356.00 | 271 645.00 |
BZ Other receivables | 972 681.00 | | 972 681.00 | 972 681.00 |
CF Cash and cash equivalents | 19 359.00 | | 19 359.00 | 19 359.00 |
CJ TOTAL (II) | 1 263 687.00 | 2 289.00 | 1 261 397.00 | 1 263 687.00 |
CO Grand total (0 to V) | 1 355 476.00 | 7 618.00 | 1 347 857.00 | 1 355 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 038.00 | 144 038.00 | | 144 038.00 |
DB Share, merger, contribution premiums, etc. | 25 962.00 | 25 962.00 | | 25 962.00 |
DD Legal reserve (1) | 14 403.00 | 14 403.00 | | 14 403.00 |
DG Other reserves | 654 422.00 | 514 116.00 | | 654 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 233.00 | 140 306.00 | | 147 233.00 |
DL TOTAL (I) | 986 060.00 | 838 826.00 | | 986 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 717.00 | 17 564.00 | | 40 717.00 |
DX Trade payables and related accounts | 57 511.00 | 46 387.00 | | 57 511.00 |
DY Tax and social security liabilities | 263 180.00 | 256 104.00 | | 263 180.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 361 797.00 | 320 056.00 | | 361 797.00 |
EE Grand total (I to V) | 1 347 857.00 | 1 158 883.00 | | 1 347 857.00 |
EG Accrued income and payables due within one year | 361 797.00 | 320 056.00 | | 361 797.00 |
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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 | 1 418 051.00 | | 1 418 051.00 | 1 418 051.00 |
FJ Net sales | 1 418 051.00 | | 1 418 051.00 | 1 418 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 790.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 419 860.00 | |
FW Other purchases and external expenses | | | 94 430.00 | |
FX Taxes, duties, and similar payments | | | 22 226.00 | |
FY Salaries and Wages | | | 929 331.00 | |
FZ Social Security Contributions | | | 185 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 289.00 | |
GE Other Expenses | | | 3 505.00 | |
GF Total Operating Expenses (II) | | | 1 239 119.00 | |
GG - OPERATING RESULT (I - II) | | | 180 741.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 790.00 | 883.00 | | 1 790.00 |
A4 Equity method investments | 3 500.00 | 3 400.00 | | 3 500.00 |
HA Exceptional income from management transactions | 4 731.00 | | | 4 731.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 4 731.00 | 10 000.00 | | 4 731.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 691.00 | 10 000.00 | | 4 691.00 |
HJ Employee participation in company results | | 27 270.00 | | |
HK Income tax | 38 852.00 | 39 230.00 | | 38 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 354.00 | 1 376 805.00 | | 1 425 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 121.00 | 1 236 499.00 | | 1 278 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 233.00 | 140 306.00 | | 147 233.00 |
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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 | 90 718.00 | | 2 535.00 | 90 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 464.00 | 12 921.00 | |
I4 DECREASES Grand Total | | 1 464.00 | 91 790.00 | |
IO DECREASES Total including other intangible assets | | | 70 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 750.00 | | | 70 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 454.00 | | 664.00 | 7 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 514.00 | | 1 871.00 | 12 514.00 |
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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 | 3 778.00 | 1 552.00 | | 3 778.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 028.00 | 1 552.00 | | 3 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 289.00 | | |
7B Total provisions for depreciation | | 2 289.00 | | |
7C Grand total | | 2 289.00 | | |
UE of which provisions and reversals: - Operating | | 2 289.00 | | |
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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 | 40 717.00 | 40 717.00 | | 40 717.00 |
8B Suppliers and Related Accounts | 57 511.00 | 57 511.00 | | 57 511.00 |
8C Staff and Related Accounts | 95 710.00 | 95 710.00 | | 95 710.00 |
8D Social Security and Other Social Organizations | 56 258.00 | 56 258.00 | | 56 258.00 |
8E Income Taxes | 39 524.00 | 39 524.00 | | 39 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UP Loans | 3 240.00 | | 3 240.00 | 3 240.00 |
UT Other financial assets | 6 865.00 | | 6 865.00 | 6 865.00 |
UX Other trade receivables | 262 488.00 | 262 488.00 | | 262 488.00 |
VA Doubtful or disputed receivables | 9 157.00 | 9 157.00 | | 9 157.00 |
VB VAT | 9 019.00 | 9 019.00 | | 9 019.00 |
VC Group and associates | 857 628.00 | 857 628.00 | | 857 628.00 |
VM Income taxes | 105 511.00 | 105 511.00 | | 105 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 432.00 | 1 244 327.00 | 10 105.00 | 1 254 432.00 |
VW VAT | 69 707.00 | 69 707.00 | | 69 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 798.00 | 361 798.00 | | 361 798.00 |
