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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 | 13 877.00 | 1 649.00 | 12 228.00 | 13 877.00 |
AH Goodwill | 308 268.00 | | 308 268.00 | 308 268.00 |
AP Buildings | 10 297.00 | 7 210.00 | 3 087.00 | 10 297.00 |
AT Other tangible assets | 55 138.00 | 21 272.00 | 33 865.00 | 55 138.00 |
BD Other fixed assets | 150 015.00 | | 150 015.00 | 150 015.00 |
BF Loans | 3 324.00 | | 3 324.00 | 3 324.00 |
BH Other financial assets | 6 958.00 | | 6 958.00 | 6 958.00 |
BJ TOTAL (I) | 547 877.00 | 30 131.00 | 517 746.00 | 547 877.00 |
BT Goods | 908.00 | | 908.00 | 908.00 |
BX Customers and related accounts | 3 246 165.00 | 351 177.00 | 2 894 988.00 | 3 246 165.00 |
BZ Other receivables | 564 046.00 | | 564 046.00 | 564 046.00 |
CF Cash and cash equivalents | 58 811.00 | | 58 811.00 | 58 811.00 |
CH Prepaid expenses | 33 385.00 | | 33 385.00 | 33 385.00 |
CJ TOTAL (II) | 3 903 315.00 | 351 177.00 | 3 552 138.00 | 3 903 315.00 |
CO Grand total (0 to V) | 4 451 192.00 | 381 308.00 | 4 069 884.00 | 4 451 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 000.00 | 807 000.00 | | 807 000.00 |
DD Legal reserve (1) | 80 700.00 | 80 700.00 | | 80 700.00 |
DG Other reserves | 673 081.00 | 838 322.00 | | 673 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 251.00 | 214 721.00 | | 157 251.00 |
DL TOTAL (I) | 1 718 032.00 | 1 940 743.00 | | 1 718 032.00 |
DU Loans and Debts from Credit Institutions (3) | 176 060.00 | 235 691.00 | | 176 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 1 031.00 | | 1 043.00 |
DX Trade payables and related accounts | 873 911.00 | 718 732.00 | | 873 911.00 |
DY Tax and social security liabilities | 898 283.00 | 935 216.00 | | 898 283.00 |
EA Other liabilities | 48 320.00 | 31 602.00 | | 48 320.00 |
EB Prepaid income (2) | 354 235.00 | 283 143.00 | | 354 235.00 |
EC TOTAL (IV) | 2 351 852.00 | 2 205 415.00 | | 2 351 852.00 |
EE Grand total (I to V) | 4 069 884.00 | 4 146 158.00 | | 4 069 884.00 |
EG Accrued income and payables due within one year | 2 236 043.00 | 2 029 596.00 | | 2 236 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 105.00 | | 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 092.00 | | 5 092.00 | 5 092.00 |
FG Production sold - services | 3 913 161.00 | | 3 913 161.00 | 3 913 161.00 |
FJ Net sales | 3 918 253.00 | | 3 918 253.00 | 3 918 253.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 354.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 4 163 765.00 | |
FS Purchases of goods (including customs duties) | | | 4 795.00 | |
FT Inventory change (goods) | | | -65.00 | |
FW Other purchases and external expenses | | | 2 134 346.00 | |
FX Taxes, duties, and similar payments | | | 31 565.00 | |
FY Salaries and Wages | | | 1 074 185.00 | |
FZ Social Security Contributions | | | 305 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 646.00 | |
GE Other Expenses | | | 224 389.00 | |
GF Total Operating Expenses (II) | | | 3 899 370.00 | |
GG - OPERATING RESULT (I - II) | | | 264 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 360.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 6 670.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 284.00 | 14 802.00 | | 23 284.00 |
A4 Equity method investments | 72.00 | 70.00 | | 72.00 |
HA Exceptional income from management transactions | 1 805.00 | 4 825.00 | | 1 805.00 |
HB Exceptional income from capital transactions | 2 014.00 | | | 2 014.00 |
HD Total exceptional income (VII) | 3 820.00 | 4 825.00 | | 3 820.00 |
HE Exceptional expenses on management operations | 6 217.00 | 630.00 | | 6 217.00 |
HF Exceptional expenses on capital transactions | 7 329.00 | 27 397.00 | | 7 329.00 |
HH Total exceptional expenses (VIII) | 13 546.00 | 28 027.00 | | 13 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 726.00 | -23 202.00 | | -9 726.00 |
HJ Employee participation in company results | 51 810.00 | 58 484.00 | | 51 810.00 |
HK Income tax | 51 331.00 | 64 979.00 | | 51 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 174 254.00 | 3 829 586.00 | | 4 174 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 017 003.00 | 3 614 864.00 | | 4 017 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 251.00 | 214 721.00 | | 157 251.00 |
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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 | 432 863.00 | | 132 269.00 | 432 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 690.00 | 160 297.00 | |
I4 DECREASES Grand Total | | 17 255.00 | 547 877.00 | |
IO DECREASES Total including other intangible assets | | 5 315.00 | 322 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 250.00 | 65 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 400.00 | | 24 060.00 | 303 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 533.00 | | 23 151.00 | 51 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 929.00 | | 85 058.00 | 77 929.00 |
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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 | 26 882.00 | 12 499.00 | 9 250.00 | 26 882.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | 1 571.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 804.00 | 10 928.00 | 9 250.00 | 26 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 456 602.00 | 112 646.00 | 218 070.00 | 456 602.00 |
7B Total provisions for depreciation | 456 602.00 | 112 646.00 | 218 070.00 | 456 602.00 |
7C Grand total | 456 602.00 | 112 646.00 | 218 070.00 | 456 602.00 |
UE of which provisions and reversals: - Operating | | 112 646.00 | 218 070.00 | |
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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 | 873 911.00 | 873 911.00 | | 873 911.00 |
8C Staff and Related Accounts | 241 395.00 | 241 395.00 | | 241 395.00 |
8D Social Security and Other Social Organizations | 106 753.00 | 106 753.00 | | 106 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 320.00 | 48 320.00 | | 48 320.00 |
8L Deferred income | 354 235.00 | 354 235.00 | | 354 235.00 |
UP Loans | 3 324.00 | 2 028.00 | 1 296.00 | 3 324.00 |
UT Other financial assets | 6 958.00 | | 6 958.00 | 6 958.00 |
UX Other trade receivables | 3 246 165.00 | 2 739 062.00 | 507 103.00 | 3 246 165.00 |
UZ Social Security, other social security organizations | 845.00 | 845.00 | | 845.00 |
VB VAT | 141 882.00 | 141 882.00 | | 141 882.00 |
VC Group and associates | 327 345.00 | 327 345.00 | | 327 345.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 175 831.00 | 60 021.00 | 115 809.00 | 175 831.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VK Loans repaid during the year | 59 752.00 | | | 59 752.00 |
VM Income taxes | 76 915.00 | 76 915.00 | | 76 915.00 |
VP Miscellaneous | 13 411.00 | 13 411.00 | | 13 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 938.00 | 11 938.00 | | 11 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 648.00 | 3 648.00 | | 3 648.00 |
VS Prepaid expenses | 33 385.00 | 33 385.00 | | 33 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 853 878.00 | 3 338 520.00 | 515 358.00 | 3 853 878.00 |
VW VAT | 538 197.00 | 538 197.00 | | 538 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 852.00 | 2 236 043.00 | 115 809.00 | 2 351 852.00 |
