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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 | 44 390.00 | 34 513.00 | 9 877.00 | 44 390.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 208 524.00 | 152 660.00 | 55 864.00 | 208 524.00 |
BH Other financial assets | 29 610.00 | | 29 610.00 | 29 610.00 |
BJ TOTAL (I) | 383 468.00 | 187 173.00 | 196 295.00 | 383 468.00 |
BX Customers and related accounts | 1 830 382.00 | 28 032.00 | 1 802 350.00 | 1 830 382.00 |
BZ Other receivables | 262 941.00 | | 262 941.00 | 262 941.00 |
CD Marketable securities | 4 391.00 | | 4 391.00 | 4 391.00 |
CF Cash and cash equivalents | 1 198 106.00 | | 1 198 106.00 | 1 198 106.00 |
CH Prepaid expenses | 52 787.00 | | 52 787.00 | 52 787.00 |
CJ TOTAL (II) | 3 348 606.00 | 28 032.00 | 3 320 574.00 | 3 348 606.00 |
CO Grand total (0 to V) | 3 732 075.00 | 215 206.00 | 3 516 869.00 | 3 732 075.00 |
CU Other investments | 77 944.00 | | 77 944.00 | 77 944.00 |
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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 | 1 163 953.00 | 1 138 361.00 | | 1 163 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 369.00 | 325 592.00 | | 268 369.00 |
DL TOTAL (I) | 1 542 322.00 | 1 573 953.00 | | 1 542 322.00 |
DP Provisions for Risks | 26 422.00 | | | 26 422.00 |
DR TOTAL (IV) | 26 422.00 | | | 26 422.00 |
DU Loans and Debts from Credit Institutions (3) | 111 119.00 | 152 386.00 | | 111 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 594.00 | | 474.00 |
DX Trade payables and related accounts | 95 082.00 | 216 832.00 | | 95 082.00 |
DY Tax and social security liabilities | 1 549 246.00 | 1 760 129.00 | | 1 549 246.00 |
EA Other liabilities | 192 205.00 | 3 208.00 | | 192 205.00 |
EC TOTAL (IV) | 1 948 125.00 | 2 133 149.00 | | 1 948 125.00 |
EE Grand total (I to V) | 3 516 869.00 | 3 707 101.00 | | 3 516 869.00 |
EG Accrued income and payables due within one year | 1 903 208.00 | 2 065 902.00 | | 1 903 208.00 |
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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 | 9 979 369.00 | | 9 979 369.00 | 9 979 369.00 |
FJ Net sales | 9 979 369.00 | | 9 979 369.00 | 9 979 369.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 483.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 10 161 374.00 | |
FW Other purchases and external expenses | | | 583 546.00 | |
FX Taxes, duties, and similar payments | | | 413 012.00 | |
FY Salaries and Wages | | | 6 673 773.00 | |
FZ Social Security Contributions | | | 1 988 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 134.00 | |
GE Other Expenses | | | 7 625.00 | |
GF Total Operating Expenses (II) | | | 9 699 066.00 | |
GG - OPERATING RESULT (I - II) | | | 462 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 044.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 477.00 | 117 727.00 | | 107 477.00 |
HA Exceptional income from management transactions | 3 527.00 | 12 619.00 | | 3 527.00 |
HD Total exceptional income (VII) | 3 527.00 | 12 619.00 | | 3 527.00 |
HE Exceptional expenses on management operations | 29 088.00 | 35.00 | | 29 088.00 |
HG Exceptional depreciation and provisions | 26 422.00 | | | 26 422.00 |
HH Total exceptional expenses (VIII) | 55 510.00 | 35.00 | | 55 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 983.00 | 12 584.00 | | -51 983.00 |
HJ Employee participation in company results | 74 408.00 | 74 767.00 | | 74 408.00 |
HK Income tax | 96 604.00 | 93 596.00 | | 96 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 194 945.00 | 11 432 515.00 | | 10 194 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 926 575.00 | 11 106 923.00 | | 9 926 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 369.00 | 325 592.00 | | 268 369.00 |
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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 | 366 663.00 | | 16 805.00 | 366 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 554.00 | |
I4 DECREASES Grand Total | | | 383 468.00 | |
IO DECREASES Total including other intangible assets | | | 67 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 390.00 | | | 67 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 331.00 | | 11 193.00 | 197 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 943.00 | | 5 612.00 | 101 943.00 |
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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 | 158 959.00 | 28 215.00 | | 158 959.00 |
PE DEPRECIATION Total including other intangible assets | 23 099.00 | 11 414.00 | | 23 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 860.00 | 16 801.00 | | 135 860.00 |
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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 | | 26 422.00 | | |
6T Receivables | 97 904.00 | 4 134.00 | 74 006.00 | 97 904.00 |
7B Total provisions for depreciation | 97 904.00 | 4 134.00 | 74 006.00 | 97 904.00 |
7C Grand total | 97 904.00 | 30 556.00 | 74 006.00 | 97 904.00 |
UE of which provisions and reversals: - Operating | | 4 134.00 | 74 006.00 | |
UJ - Exceptional | | 26 422.00 | | |
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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 | 95 082.00 | 95 082.00 | | 95 082.00 |
8C Staff and Related Accounts | 619 691.00 | 619 691.00 | | 619 691.00 |
8D Social Security and Other Social Organizations | 338 280.00 | 338 280.00 | | 338 280.00 |
8E Income Taxes | 3 008.00 | 3 008.00 | | 3 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 205.00 | 192 205.00 | | 192 205.00 |
UT Other financial assets | 29 610.00 | | 29 610.00 | 29 610.00 |
UX Other trade receivables | 1 818 855.00 | 1 818 855.00 | | 1 818 855.00 |
UY Staff and related accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
VA Doubtful or disputed receivables | 11 528.00 | 11 528.00 | | 11 528.00 |
VB VAT | 27 033.00 | 27 033.00 | | 27 033.00 |
VG Loans with a maturity of up to one year at origin | 1 174.00 | 1 174.00 | | 1 174.00 |
VH Loans with a maturity of more than one year at origin | 109 945.00 | 65 028.00 | 44 917.00 | 109 945.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VK Loans repaid during the year | 42 142.00 | | | 42 142.00 |
VP Miscellaneous | 16 615.00 | 16 615.00 | | 16 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 768.00 | 114 768.00 | | 114 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 843.00 | 215 843.00 | | 215 843.00 |
VS Prepaid expenses | 52 787.00 | 52 787.00 | | 52 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 720.00 | 2 146 110.00 | 29 610.00 | 2 175 720.00 |
VW VAT | 473 498.00 | 473 498.00 | | 473 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 125.00 | 1 903 208.00 | 44 917.00 | 1 948 125.00 |
