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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 710.00 | 16 710.00 | | 16 710.00 |
AT Other tangible assets | 263 494.00 | 228 235.00 | 35 259.00 | 263 494.00 |
BF Loans | 346 891.00 | | 346 891.00 | 346 891.00 |
BJ TOTAL (I) | 627 095.00 | 244 945.00 | 382 150.00 | 627 095.00 |
BX Customers and related accounts | 1 360 867.00 | | 1 360 867.00 | 1 360 867.00 |
BZ Other receivables | 2 181 919.00 | | 2 181 919.00 | 2 181 919.00 |
CF Cash and cash equivalents | 919.00 | | 919.00 | 919.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 3 547 253.00 | | 3 547 253.00 | 3 547 253.00 |
CO Grand total (0 to V) | 4 174 347.00 | 244 945.00 | 3 929 403.00 | 4 174 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 772.00 | 708 978.00 | | 503 772.00 |
DK Regulated provisions | 5 237.00 | 5 489.00 | | 5 237.00 |
DL TOTAL (I) | 519 009.00 | 724 467.00 | | 519 009.00 |
DP Provisions for Risks | 318 626.00 | 206 478.00 | | 318 626.00 |
DR TOTAL (IV) | 318 626.00 | 206 478.00 | | 318 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 543.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 421.00 | 41 771.00 | | 36 421.00 |
DX Trade payables and related accounts | 570 369.00 | 540 500.00 | | 570 369.00 |
DY Tax and social security liabilities | 2 480 058.00 | 2 677 112.00 | | 2 480 058.00 |
DZ Fixed asset liabilities and related accounts | | 3 085.00 | | |
EA Other liabilities | 1 826.00 | | | 1 826.00 |
EB Prepaid income (2) | 3 093.00 | 4 273.00 | | 3 093.00 |
EC TOTAL (IV) | 3 091 767.00 | 3 286 283.00 | | 3 091 767.00 |
EE Grand total (I to V) | 3 929 403.00 | 4 217 228.00 | | 3 929 403.00 |
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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 | 13 459 179.00 | | 13 459 179.00 | 13 459 179.00 |
FJ Net sales | 13 459 179.00 | | 13 459 179.00 | 13 459 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 714.00 | |
FQ Other income | | | 8 798.00 | |
FR Total operating income (I) | | | 13 654 691.00 | |
FW Other purchases and external expenses | | | 2 706 913.00 | |
FX Taxes, duties, and similar payments | | | 367 330.00 | |
FY Salaries and Wages | | | 6 750 862.00 | |
FZ Social Security Contributions | | | 3 080 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 038.00 | |
GE Other Expenses | | | 9 851.00 | |
GF Total Operating Expenses (II) | | | 13 051 349.00 | |
GG - OPERATING RESULT (I - II) | | | 603 342.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 802.00 | 75.00 | | 12 802.00 |
HB Exceptional income from capital transactions | 1 000.00 | 941.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 2 470.00 | 1 421.00 | | 2 470.00 |
HD Total exceptional income (VII) | 16 272.00 | 2 437.00 | | 16 272.00 |
HE Exceptional expenses on management operations | 755.00 | 289.00 | | 755.00 |
HG Exceptional depreciation and provisions | 2 218.00 | 2 392.00 | | 2 218.00 |
HH Total exceptional expenses (VIII) | 2 973.00 | 2 681.00 | | 2 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 299.00 | -244.00 | | 13 299.00 |
HJ Employee participation in company results | 111 843.00 | 87 882.00 | | 111 843.00 |
HK Income tax | | -1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 670 962.00 | 13 213 413.00 | | 13 670 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 167 190.00 | 12 504 435.00 | | 13 167 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 772.00 | 708 978.00 | | 503 772.00 |
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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 | 607 772.00 | | 34 864.00 | 607 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 136.00 | 346 891.00 | |
I4 DECREASES Grand Total | | 15 542.00 | 627 095.00 | |
IO DECREASES Total including other intangible assets | | | 16 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 406.00 | 263 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 710.00 | | | 16 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 471.00 | | 8 428.00 | 270 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 591.00 | | 26 436.00 | 320 591.00 |
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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 | 243 964.00 | 16 386.00 | 15 406.00 | 243 964.00 |
PE DEPRECIATION Total including other intangible assets | 16 710.00 | | | 16 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 254.00 | 16 386.00 | 15 406.00 | 227 254.00 |
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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 | 5 489.00 | 2 218.00 | 2 470.00 | 5 489.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 206 478.00 | 119 038.00 | 6 890.00 | 206 478.00 |
6T Receivables | 168.00 | | 168.00 | 168.00 |
7B Total provisions for depreciation | 168.00 | | 168.00 | 168.00 |
7C Grand total | 212 135.00 | 121 256.00 | 9 528.00 | 212 135.00 |
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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 | 36 421.00 | 10 433.00 | 25 988.00 | 36 421.00 |
8B Suppliers and Related Accounts | 570 369.00 | 570 369.00 | | 570 369.00 |
8C Staff and Related Accounts | 1 127 062.00 | 1 127 062.00 | | 1 127 062.00 |
8D Social Security and Other Social Organizations | 866 077.00 | 866 077.00 | | 866 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
8L Deferred income | 3 093.00 | 3 093.00 | | 3 093.00 |
UP Loans | 346 891.00 | | 346 891.00 | 346 891.00 |
UX Other trade receivables | 1 360 867.00 | 1 360 867.00 | | 1 360 867.00 |
UY Staff and related accounts | 8 299.00 | 8 299.00 | | 8 299.00 |
VB VAT | 74 783.00 | 74 783.00 | | 74 783.00 |
VC Group and associates | 2 071 429.00 | 2 071 429.00 | | 2 071 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 171.00 | 75 171.00 | | 75 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 408.00 | 27 408.00 | | 27 408.00 |
VS Prepaid expenses | 3 547.00 | 3 547.00 | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 893 225.00 | 3 546 334.00 | 346 891.00 | 3 893 225.00 |
VW VAT | 411 748.00 | 411 748.00 | | 411 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 091 767.00 | 3 065 779.00 | 25 988.00 | 3 091 767.00 |
