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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 | 16 113.00 | 16 005.00 | 107.00 | 16 113.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 192 633.00 | 118 846.00 | 73 787.00 | 192 633.00 |
BB Receivables related to investments | 177 016.00 | | 177 016.00 | 177 016.00 |
BH Other financial assets | 15 836.00 | | 15 836.00 | 15 836.00 |
BJ TOTAL (I) | 471 598.00 | 134 851.00 | 336 747.00 | 471 598.00 |
BX Customers and related accounts | 2 341 642.00 | 1 918.00 | 2 339 724.00 | 2 341 642.00 |
BZ Other receivables | 1 219 182.00 | | 1 219 182.00 | 1 219 182.00 |
CF Cash and cash equivalents | 370 434.00 | | 370 434.00 | 370 434.00 |
CH Prepaid expenses | 9 875.00 | | 9 875.00 | 9 875.00 |
CJ TOTAL (II) | 3 941 133.00 | 1 918.00 | 3 939 215.00 | 3 941 133.00 |
CO Grand total (0 to V) | 4 412 731.00 | 136 769.00 | 4 275 962.00 | 4 412 731.00 |
CP Shares due in less than one year | 177 016.00 | | | 177 016.00 |
CR Shares due in more than one year | 540 430.00 | | | 540 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | 9 989.00 | 3 351.00 | | 9 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 618.00 | 596 638.00 | | 422 618.00 |
DK Regulated provisions | 107.00 | 395.00 | | 107.00 |
DL TOTAL (I) | 822 714.00 | 990 384.00 | | 822 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 351.00 | 660 232.00 | | 140 351.00 |
DX Trade payables and related accounts | 412 655.00 | 462 359.00 | | 412 655.00 |
DY Tax and social security liabilities | 2 764 852.00 | 2 771 189.00 | | 2 764 852.00 |
EA Other liabilities | 135 390.00 | 147 820.00 | | 135 390.00 |
EC TOTAL (IV) | 3 453 247.00 | 4 041 600.00 | | 3 453 247.00 |
EE Grand total (I to V) | 4 275 962.00 | 5 031 984.00 | | 4 275 962.00 |
EG Accrued income and payables due within one year | 3 296 092.00 | 4 041 600.00 | | 3 296 092.00 |
EI Including equity loans | 140 351.00 | | | 140 351.00 |
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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 | | | 13 557 679.00 | |
FJ Net sales | | | 13 557 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 338.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 13 771 255.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 146 945.00 | |
FX Taxes, duties, and similar payments | | | 515 771.00 | |
FY Salaries and Wages | | | 9 314 731.00 | |
FZ Social Security Contributions | | | 1 858 003.00 | |
GB Operating Expenses - Provisions | | | 18 652.00 | |
GE Other Expenses | | | 217 325.00 | |
GF Total Operating Expenses (II) | | | 13 071 428.00 | |
GG - OPERATING RESULT (I - II) | | | 699 827.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 9 067.00 | |
GU Total financial expenses (VI) | | | 9 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 952.00 | 733.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 5 522.00 | 6 765.00 | | 5 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 570.00 | -6 032.00 | | -4 570.00 |
HJ Employee participation in company results | 123 842.00 | 182 499.00 | | 123 842.00 |
HK Income tax | 139 731.00 | 214 122.00 | | 139 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 772 207.00 | 15 562 250.00 | | 13 772 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 349 589.00 | 14 965 612.00 | | 13 349 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 618.00 | 596 638.00 | | 422 618.00 |
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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 | 265 081.00 | | 819 500.00 | 265 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 612 984.00 | 192 853.00 | |
I4 DECREASES Grand Total | | 612 984.00 | 471 598.00 | |
IO DECREASES Total including other intangible assets | | | 86 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 113.00 | | | 86 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 191.00 | | 29 442.00 | 163 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 778.00 | | 790 059.00 | 15 778.00 |
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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 | 117 945.00 | 16 906.00 | | 117 945.00 |
PE DEPRECIATION Total including other intangible assets | 15 718.00 | 287.00 | | 15 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 227.00 | 16 619.00 | | 102 227.00 |
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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 | 137 929.00 | 30 310.00 | 19 165.00 | 137 929.00 |
8B Suppliers and Related Accounts | 412 655.00 | 412 655.00 | | 412 655.00 |
8C Staff and Related Accounts | 1 363 768.00 | 1 314 232.00 | 39 629.00 | 1 363 768.00 |
8D Social Security and Other Social Organizations | 780 365.00 | 780 365.00 | | 780 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 390.00 | 135 390.00 | | 135 390.00 |
UL Receivables related to investments | 177 016.00 | 177 016.00 | | 177 016.00 |
UT Other financial assets | 15 836.00 | | 15 836.00 | 15 836.00 |
UX Other trade receivables | 2 336 175.00 | 2 336 175.00 | | 2 336 175.00 |
UY Staff and related accounts | 2 351.00 | 2 351.00 | | 2 351.00 |
UZ Social Security, other social security organizations | 1 304.00 | 1 304.00 | | 1 304.00 |
VA Doubtful or disputed receivables | 5 467.00 | 5 467.00 | | 5 467.00 |
VB VAT | 97 733.00 | 97 733.00 | | 97 733.00 |
VI Group and Associates | 2 422.00 | 2 422.00 | | 2 422.00 |
VM Income taxes | 939 763.00 | 399 333.00 | 540 430.00 | 939 763.00 |
VP Miscellaneous | 22 016.00 | 22 016.00 | | 22 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 325.00 | 7 325.00 | | 7 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 016.00 | 156 016.00 | | 156 016.00 |
VS Prepaid expenses | 9 875.00 | 9 875.00 | | 9 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 763 552.00 | 3 207 285.00 | 556 266.00 | 3 763 552.00 |
VW VAT | 613 394.00 | 613 394.00 | | 613 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 453 247.00 | 3 296 092.00 | 58 794.00 | 3 453 247.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 360.00 | | | 360.00 |
