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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 | 12 923.00 | 9 764.00 | 3 159.00 | 12 923.00 |
AH Goodwill | 118 500.00 | | 118 500.00 | 118 500.00 |
AT Other tangible assets | 152 437.00 | 58 765.00 | 93 672.00 | 152 437.00 |
BD Other fixed assets | 11 792.00 | | 11 792.00 | 11 792.00 |
BH Other financial assets | 5 896.00 | | 5 896.00 | 5 896.00 |
BJ TOTAL (I) | 402 447.00 | 68 528.00 | 333 919.00 | 402 447.00 |
BX Customers and related accounts | 1 182 275.00 | 1 148.00 | 1 181 127.00 | 1 182 275.00 |
BZ Other receivables | 69 805.00 | | 69 805.00 | 69 805.00 |
CF Cash and cash equivalents | 1 009 155.00 | | 1 009 155.00 | 1 009 155.00 |
CH Prepaid expenses | 19 280.00 | | 19 280.00 | 19 280.00 |
CJ TOTAL (II) | 2 280 516.00 | 1 148.00 | 2 279 368.00 | 2 280 516.00 |
CO Grand total (0 to V) | 2 682 964.00 | 69 676.00 | 2 613 287.00 | 2 682 964.00 |
CP Shares due in less than one year | 5 896.00 | | | 5 896.00 |
CR Shares due in more than one year | 7 204.00 | | | 7 204.00 |
CU Other investments | 100 900.00 | | 100 900.00 | 100 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 628 112.00 | 479 175.00 | | 628 112.00 |
DG Other reserves | 580.00 | | | 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 266.00 | 459 517.00 | | 252 266.00 |
DL TOTAL (I) | 1 045 958.00 | 1 103 692.00 | | 1 045 958.00 |
DU Loans and Debts from Credit Institutions (3) | 324 722.00 | 433 041.00 | | 324 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 350.00 | 90.00 | | 59 350.00 |
DX Trade payables and related accounts | 59 224.00 | 99 556.00 | | 59 224.00 |
DY Tax and social security liabilities | 1 121 541.00 | 1 236 744.00 | | 1 121 541.00 |
EA Other liabilities | 596.00 | 970.00 | | 596.00 |
EB Prepaid income (2) | 1 896.00 | | | 1 896.00 |
EC TOTAL (IV) | 1 567 329.00 | 1 770 401.00 | | 1 567 329.00 |
EE Grand total (I to V) | 2 613 287.00 | 2 874 093.00 | | 2 613 287.00 |
EG Accrued income and payables due within one year | 1 331 719.00 | 1 443 072.00 | | 1 331 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722.00 | 213.00 | | 722.00 |
EI Including equity loans | 59 350.00 | | | 59 350.00 |
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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 | 7 072 694.00 | | 7 072 694.00 | 7 072 694.00 |
FJ Net sales | 7 072 694.00 | | 7 072 694.00 | 7 072 694.00 |
FO Operating subsidies | | | 3 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 454.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 7 119 129.00 | |
FW Other purchases and external expenses | | | 539 838.00 | |
FX Taxes, duties, and similar payments | | | 186 071.00 | |
FY Salaries and Wages | | | 4 614 886.00 | |
FZ Social Security Contributions | | | 1 229 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 148.00 | |
GE Other Expenses | | | 6 809.00 | |
GF Total Operating Expenses (II) | | | 6 601 925.00 | |
GG - OPERATING RESULT (I - II) | | | 517 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 259.00 | |
GP Total financial income (V) | | | 1 259.00 | |
GR Interest and similar expenses | | | 3 132.00 | |
GU Total financial expenses (VI) | | | 3 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 284.00 | | |
HD Total exceptional income (VII) | | 284.00 | | |
HE Exceptional expenses on management operations | | 34 400.00 | | |
HF Exceptional expenses on capital transactions | 1 787.00 | 19 865.00 | | 1 787.00 |
HH Total exceptional expenses (VIII) | 1 787.00 | 54 265.00 | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 787.00 | -53 981.00 | | -1 787.00 |
HJ Employee participation in company results | 121 596.00 | | | 121 596.00 |
HK Income tax | 139 683.00 | 62 818.00 | | 139 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 120 388.00 | 7 461 670.00 | | 7 120 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 868 122.00 | 7 002 154.00 | | 6 868 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 266.00 | 459 517.00 | | 252 266.00 |
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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 | 401 759.00 | | 6 119.00 | 401 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 588.00 | |
I4 DECREASES Grand Total | | 5 431.00 | 402 447.00 | |
IO DECREASES Total including other intangible assets | | | 131 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 431.00 | 152 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 423.00 | | | 131 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 749.00 | | 6 119.00 | 151 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 588.00 | | | 118 588.00 |
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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 | 48 257.00 | 23 916.00 | 3 645.00 | 48 257.00 |
PE DEPRECIATION Total including other intangible assets | 7 803.00 | 1 961.00 | | 7 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 454.00 | 21 955.00 | 3 645.00 | 40 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 001.00 | 1 148.00 | 3 001.00 | 3 001.00 |
7B Total provisions for depreciation | 3 001.00 | 1 148.00 | 3 001.00 | 3 001.00 |
7C Grand total | 3 001.00 | 1 148.00 | 3 001.00 | 3 001.00 |
UE of which provisions and reversals: - Operating | | 1 148.00 | 3 001.00 | |
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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 | 59 224.00 | 52 648.00 | 6 575.00 | 59 224.00 |
8C Staff and Related Accounts | 505 831.00 | 505 831.00 | | 505 831.00 |
8D Social Security and Other Social Organizations | 203 821.00 | 203 821.00 | | 203 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
8L Deferred income | 1 896.00 | 1 896.00 | | 1 896.00 |
UT Other financial assets | 5 896.00 | 5 896.00 | | 5 896.00 |
UX Other trade receivables | 1 182 275.00 | 1 182 275.00 | | 1 182 275.00 |
VB VAT | 12 931.00 | 12 931.00 | | 12 931.00 |
VC Group and associates | 53 191.00 | 53 191.00 | | 53 191.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 324 000.00 | 94 965.00 | 229 035.00 | 324 000.00 |
VI Group and Associates | 59 350.00 | 59 350.00 | | 59 350.00 |
VK Loans repaid during the year | 108 829.00 | | | 108 829.00 |
VM Income taxes | 1 010.00 | 1 010.00 | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 222.00 | 67 222.00 | | 67 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
VS Prepaid expenses | 19 280.00 | 19 280.00 | | 19 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 257.00 | 1 277 257.00 | | 1 277 257.00 |
VW VAT | 344 668.00 | 344 668.00 | | 344 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 329.00 | 1 331 719.00 | 235 610.00 | 1 567 329.00 |
