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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 | 48 149.00 | 38 453.00 | 9 697.00 | 48 149.00 |
AT Other tangible assets | 156 632.00 | 97 350.00 | 59 282.00 | 156 632.00 |
BH Other financial assets | 169 393.00 | | 169 393.00 | 169 393.00 |
BJ TOTAL (I) | 400 079.00 | 135 803.00 | 264 276.00 | 400 079.00 |
BX Customers and related accounts | 1 589 982.00 | 75 227.00 | 1 514 755.00 | 1 589 982.00 |
BZ Other receivables | 2 307 288.00 | | 2 307 288.00 | 2 307 288.00 |
CF Cash and cash equivalents | 425 119.00 | | 425 119.00 | 425 119.00 |
CH Prepaid expenses | 25 383.00 | | 25 383.00 | 25 383.00 |
CJ TOTAL (II) | 4 347 772.00 | 75 227.00 | 4 272 545.00 | 4 347 772.00 |
CO Grand total (0 to V) | 4 747 850.00 | 211 030.00 | 4 536 821.00 | 4 747 850.00 |
CR Shares due in more than one year | 155 836.00 | | | 155 836.00 |
CU Other investments | 25 904.00 | | 25 904.00 | 25 904.00 |
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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 |
DH Retained earnings | 1 573 136.00 | 999 968.00 | | 1 573 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 728.00 | 573 168.00 | | 174 728.00 |
DL TOTAL (I) | 1 857 864.00 | 1 683 136.00 | | 1 857 864.00 |
DP Provisions for Risks | 107 456.00 | 83 000.00 | | 107 456.00 |
DR TOTAL (IV) | 107 456.00 | 83 000.00 | | 107 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 081.00 | 38 606.00 | | 11 081.00 |
DX Trade payables and related accounts | 137 235.00 | 198 645.00 | | 137 235.00 |
DY Tax and social security liabilities | 2 399 291.00 | 2 368 405.00 | | 2 399 291.00 |
EA Other liabilities | 23 893.00 | 24 259.00 | | 23 893.00 |
EC TOTAL (IV) | 2 571 500.00 | 2 629 915.00 | | 2 571 500.00 |
EE Grand total (I to V) | 4 536 821.00 | 4 396 052.00 | | 4 536 821.00 |
EG Accrued income and payables due within one year | 2 571 500.00 | 2 629 915.00 | | 2 571 500.00 |
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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 | 13 366 834.00 | | 13 366 834.00 | 13 366 834.00 |
FJ Net sales | 13 366 834.00 | | 13 366 834.00 | 13 366 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 289.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 13 559 238.00 | |
FW Other purchases and external expenses | | | 1 768 440.00 | |
FX Taxes, duties, and similar payments | | | 464 167.00 | |
FY Salaries and Wages | | | 8 563 758.00 | |
FZ Social Security Contributions | | | 2 312 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 714.00 | |
GE Other Expenses | | | 92 523.00 | |
GF Total Operating Expenses (II) | | | 13 239 130.00 | |
GG - OPERATING RESULT (I - II) | | | 320 107.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 14 614.00 | |
GU Total financial expenses (VI) | | | 14 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 885.00 | 240 962.00 | | 163 885.00 |
A4 Equity method investments | 34 601.00 | 42 827.00 | | 34 601.00 |
HA Exceptional income from management transactions | 9 257.00 | 682.00 | | 9 257.00 |
HD Total exceptional income (VII) | 9 257.00 | 682.00 | | 9 257.00 |
HE Exceptional expenses on management operations | 631.00 | 10 437.00 | | 631.00 |
HG Exceptional depreciation and provisions | 24 456.00 | 6 000.00 | | 24 456.00 |
HH Total exceptional expenses (VIII) | 25 087.00 | 16 437.00 | | 25 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 830.00 | -15 756.00 | | -15 830.00 |
HJ Employee participation in company results | 39 932.00 | 20 166.00 | | 39 932.00 |
HK Income tax | 75 356.00 | 43 627.00 | | 75 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 568 847.00 | 16 464 407.00 | | 13 568 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 394 119.00 | 15 891 238.00 | | 13 394 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 728.00 | 573 168.00 | | 174 728.00 |
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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 | 385 681.00 | | 24 421.00 | 385 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 024.00 | 195 297.00 | |
I4 DECREASES Grand Total | | 10 024.00 | 400 079.00 | |
IO DECREASES Total including other intangible assets | | | 48 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 584.00 | | 5 565.00 | 42 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 772.00 | | 7 860.00 | 148 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 325.00 | | 10 996.00 | 194 325.00 |
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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 | 104 049.00 | 31 753.00 | -1.00 | 104 049.00 |
PE DEPRECIATION Total including other intangible assets | 32 252.00 | 6 201.00 | | 32 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 798.00 | 25 552.00 | -1.00 | 71 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 000.00 | 24 456.00 | | 83 000.00 |
6T Receivables | 97 917.00 | 5 714.00 | 28 404.00 | 97 917.00 |
7B Total provisions for depreciation | 97 917.00 | 5 714.00 | 28 404.00 | 97 917.00 |
7C Grand total | 180 917.00 | 30 170.00 | 28 404.00 | 180 917.00 |
UE of which provisions and reversals: - Operating | | 5 714.00 | 28 404.00 | |
UJ - Exceptional | | 24 456.00 | | |
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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 | 137 235.00 | 137 235.00 | | 137 235.00 |
8C Staff and Related Accounts | 831 602.00 | 831 602.00 | | 831 602.00 |
8D Social Security and Other Social Organizations | 704 963.00 | 704 963.00 | | 704 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 893.00 | 23 893.00 | | 23 893.00 |
UT Other financial assets | 169 393.00 | | 169 393.00 | 169 393.00 |
UX Other trade receivables | 1 493 165.00 | 1 493 165.00 | | 1 493 165.00 |
UY Staff and related accounts | 1 005.00 | 1 005.00 | | 1 005.00 |
UZ Social Security, other social security organizations | 43 376.00 | 43 376.00 | | 43 376.00 |
VA Doubtful or disputed receivables | 96 817.00 | 96 817.00 | | 96 817.00 |
VB VAT | 48 322.00 | 48 322.00 | | 48 322.00 |
VC Group and associates | 5 937.00 | 5 937.00 | | 5 937.00 |
VI Group and Associates | 11 081.00 | 11 081.00 | | 11 081.00 |
VM Income taxes | 194 984.00 | 97 199.00 | 97 785.00 | 194 984.00 |
VP Miscellaneous | 41 898.00 | 41 898.00 | | 41 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 926.00 | 4 926.00 | | 4 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 971 766.00 | 1 913 715.00 | 58 051.00 | 1 971 766.00 |
VS Prepaid expenses | 25 383.00 | 25 383.00 | | 25 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 092 046.00 | 3 766 817.00 | 325 229.00 | 4 092 046.00 |
VW VAT | 857 799.00 | 857 799.00 | | 857 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 500.00 | 2 571 500.00 | | 2 571 500.00 |
