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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 729.00 | | 351 729.00 | 351 729.00 |
AJ Other Intangible Assets | 120 334.00 | 117 553.00 | 2 781.00 | 120 334.00 |
AP Buildings | 272 000.00 | 48 981.00 | 223 018.00 | 272 000.00 |
AT Other tangible assets | 1 189 926.00 | 932 735.00 | 257 191.00 | 1 189 926.00 |
BH Other financial assets | 11 718.00 | | 11 718.00 | 11 718.00 |
BJ TOTAL (I) | 2 424 704.00 | 1 099 270.00 | 1 325 434.00 | 2 424 704.00 |
BP Services in progress | 172 116.00 | | 172 116.00 | 172 116.00 |
BX Customers and related accounts | 4 896 912.00 | 393 552.00 | 4 503 360.00 | 4 896 912.00 |
BZ Other receivables | 78 018.00 | | 78 018.00 | 78 018.00 |
CF Cash and cash equivalents | 3 426 550.00 | | 3 426 550.00 | 3 426 550.00 |
CJ TOTAL (II) | 8 573 597.00 | 393 552.00 | 8 180 044.00 | 8 573 597.00 |
CO Grand total (0 to V) | 10 998 302.00 | 1 492 823.00 | 9 505 479.00 | 10 998 302.00 |
CU Other investments | 478 996.00 | | 478 996.00 | 478 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 550 000.00 | | | 550 000.00 |
DH Retained earnings | 1 222 168.00 | | | 1 222 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 461.00 | | | 999 461.00 |
DL TOTAL (I) | 3 046 629.00 | | | 3 046 629.00 |
DQ Provisions for Expenses | 718 860.00 | | | 718 860.00 |
DR TOTAL (IV) | 718 860.00 | | | 718 860.00 |
DU Loans and Debts from Credit Institutions (3) | 72 343.00 | | | 72 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 264.00 | | | 483 264.00 |
DX Trade payables and related accounts | 138 446.00 | | | 138 446.00 |
DY Tax and social security liabilities | 4 830 694.00 | | | 4 830 694.00 |
EA Other liabilities | 207 963.00 | | | 207 963.00 |
EB Prepaid income (2) | 7 278.00 | | | 7 278.00 |
EC TOTAL (IV) | 5 739 989.00 | | | 5 739 989.00 |
EE Grand total (I to V) | 9 505 479.00 | | | 9 505 479.00 |
EG Accrued income and payables due within one year | 5 681 744.00 | | | 5 681 744.00 |
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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 | 15 316 549.00 | 1 780.00 | 15 318 329.00 | 15 316 549.00 |
FJ Net sales | 15 316 549.00 | 1 780.00 | 15 318 329.00 | 15 316 549.00 |
FM Inventory production | | | 27 738.00 | |
FO Operating subsidies | | | 6 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 946.00 | |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 15 513 991.00 | |
FW Other purchases and external expenses | | | 1 759 135.00 | |
FX Taxes, duties, and similar payments | | | 331 332.00 | |
FY Salaries and Wages | | | 7 723 019.00 | |
FZ Social Security Contributions | | | 3 397 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 000.00 | |
GE Other Expenses | | | 175 690.00 | |
GF Total Operating Expenses (II) | | | 13 792 860.00 | |
GG - OPERATING RESULT (I - II) | | | 1 721 131.00 | |
GR Interest and similar expenses | | | 8 672.00 | |
GU Total financial expenses (VI) | | | 8 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 918.00 | | | 32 918.00 |
HA Exceptional income from management transactions | 2 521.00 | | | 2 521.00 |
HD Total exceptional income (VII) | 2 521.00 | | | 2 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 521.00 | | | 2 521.00 |
HJ Employee participation in company results | 256 501.00 | | | 256 501.00 |
HK Income tax | 459 019.00 | | | 459 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 516 513.00 | | | 15 516 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 517 052.00 | | | 14 517 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 461.00 | | | 999 461.00 |
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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 | 2 441 153.00 | 147 472.00 | | 2 441 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 714.00 | |
I4 DECREASES Grand Total | | 163 920.00 | 2 424 705.00 | |
IO DECREASES Total including other intangible assets | | | 472 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 920.00 | 1 461 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 563.00 | 3 501.00 | | 468 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 876.00 | 137 971.00 | | 1 487 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 714.00 | 6 000.00 | | 484 714.00 |
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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 | 1 170 617.00 | 92 574.00 | 163 920.00 | 1 170 617.00 |
PE DEPRECIATION Total including other intangible assets | 116 834.00 | 720.00 | | 116 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 783.00 | 91 854.00 | 163 920.00 | 1 053 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 642 860.00 | 76 000.00 | | 642 860.00 |
7C Grand total | 642 860.00 | 76 000.00 | | 642 860.00 |
UE of which provisions and reversals: - Operating | | 76 000.00 | | |
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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 | 138 446.00 | 138 446.00 | | 138 446.00 |
8D Social Security and Other Social Organizations | 4 830 694.00 | 4 830 694.00 | | 4 830 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 964.00 | 207 964.00 | | 207 964.00 |
8L Deferred income | 7 278.00 | 7 278.00 | | 7 278.00 |
UT Other financial assets | 11 718.00 | | 11 718.00 | 11 718.00 |
UX Other trade receivables | 4 896 913.00 | 4 896 913.00 | | 4 896 913.00 |
VH Loans with a maturity of more than one year at origin | 72 344.00 | 14 098.00 | 58 246.00 | 72 344.00 |
VI Group and Associates | 483 264.00 | 483 264.00 | | 483 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 018.00 | 78 018.00 | | 78 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 986 650.00 | 4 974 931.00 | 11 718.00 | 4 986 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 739 990.00 | 5 681 744.00 | 58 246.00 | 5 739 990.00 |
