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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 420.00 | | 361 420.00 | 361 420.00 |
AJ Other Intangible Assets | 120 334.00 | 120 334.00 | | 120 334.00 |
AN Land | 234 490.00 | | 234 490.00 | 234 490.00 |
AP Buildings | 582 410.00 | 63 849.00 | 518 560.00 | 582 410.00 |
AT Other tangible assets | 1 287 714.00 | 965 360.00 | 322 354.00 | 1 287 714.00 |
AV Fixed assets in progress | 56 396.00 | | 56 396.00 | 56 396.00 |
BH Other financial assets | 11 718.00 | | 11 718.00 | 11 718.00 |
BJ TOTAL (I) | 3 133 480.00 | 1 149 545.00 | 1 983 935.00 | 3 133 480.00 |
BP Services in progress | 174 347.00 | | 174 347.00 | 174 347.00 |
BX Customers and related accounts | 4 749 135.00 | 392 267.00 | 4 356 868.00 | 4 749 135.00 |
BZ Other receivables | 115 354.00 | | 115 354.00 | 115 354.00 |
CF Cash and cash equivalents | 3 808 249.00 | | 3 808 249.00 | 3 808 249.00 |
CH Prepaid expenses | 43 876.00 | | 43 876.00 | 43 876.00 |
CJ TOTAL (II) | 8 890 963.00 | 392 267.00 | 8 498 696.00 | 8 890 963.00 |
CO Grand total (0 to V) | 12 024 444.00 | 1 541 812.00 | 10 482 631.00 | 12 024 444.00 |
CU Other investments | 478 996.00 | | 478 996.00 | 478 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 550 000.00 | | | 550 000.00 |
DH Retained earnings | 1 221 629.00 | | | 1 221 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 380.00 | | | 1 036 380.00 |
DL TOTAL (I) | 3 083 010.00 | | | 3 083 010.00 |
DQ Provisions for Expenses | 926 360.00 | | | 926 360.00 |
DR TOTAL (IV) | 926 360.00 | | | 926 360.00 |
DU Loans and Debts from Credit Institutions (3) | 626 019.00 | | | 626 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 013.00 | | | 292 013.00 |
DX Trade payables and related accounts | 235 067.00 | | | 235 067.00 |
DY Tax and social security liabilities | 5 075 746.00 | | | 5 075 746.00 |
EA Other liabilities | 236 954.00 | | | 236 954.00 |
EB Prepaid income (2) | 7 460.00 | | | 7 460.00 |
EC TOTAL (IV) | 6 473 260.00 | | | 6 473 260.00 |
EE Grand total (I to V) | 10 482 631.00 | | | 10 482 631.00 |
EG Accrued income and payables due within one year | 5 944 969.00 | | | 5 944 969.00 |
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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 | 15 533 808.00 | 1 241.00 | 15 535 050.00 | 15 533 808.00 |
FJ Net sales | 15 533 808.00 | 1 241.00 | 15 535 050.00 | 15 533 808.00 |
FM Inventory production | | | 2 231.00 | |
FO Operating subsidies | | | 9 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 623.00 | |
FQ Other income | | | 6 155.00 | |
FR Total operating income (I) | | | 15 684 310.00 | |
FW Other purchases and external expenses | | | 1 602 979.00 | |
FX Taxes, duties, and similar payments | | | 396 666.00 | |
FY Salaries and Wages | | | 7 894 331.00 | |
FZ Social Security Contributions | | | 3 505 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 500.00 | |
GE Other Expenses | | | 21 148.00 | |
GF Total Operating Expenses (II) | | | 13 857 292.00 | |
GG - OPERATING RESULT (I - II) | | | 1 827 017.00 | |
GR Interest and similar expenses | | | 7 633.00 | |
GU Total financial expenses (VI) | | | 7 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 819 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 762.00 | | | 762.00 |
HD Total exceptional income (VII) | 762.00 | | | 762.00 |
HE Exceptional expenses on management operations | 10 757.00 | | | 10 757.00 |
HH Total exceptional expenses (VIII) | 10 757.00 | | | 10 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 994.00 | | | -9 994.00 |
HJ Employee participation in company results | 289 153.00 | | | 289 153.00 |
HK Income tax | 483 856.00 | | | 483 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 685 072.00 | | | 15 685 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 648 691.00 | | | 14 648 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 380.00 | | | 1 036 380.00 |
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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 | 2 424 705.00 | 773 628.00 | | 2 424 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 714.00 | |
I4 DECREASES Grand Total | | 64 852.00 | 3 133 480.00 | |
IO DECREASES Total including other intangible assets | | | 481 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 852.00 | 2 161 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 064.00 | 9 691.00 | | 472 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 926.00 | 763 937.00 | | 1 461 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 714.00 | | | 490 714.00 |
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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 | 1 099 270.00 | 115 127.00 | 64 852.00 | 1 099 270.00 |
PE DEPRECIATION Total including other intangible assets | 117 554.00 | 2 781.00 | | 117 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 717.00 | 112 346.00 | 64 852.00 | 981 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 718 860.00 | 207 500.00 | | 718 860.00 |
7C Grand total | 718 860.00 | 207 500.00 | | 718 860.00 |
UE of which provisions and reversals: - Operating | | 207 500.00 | | |
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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 | 235 067.00 | 235 067.00 | | 235 067.00 |
8D Social Security and Other Social Organizations | 5 075 327.00 | 5 075 327.00 | | 5 075 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 954.00 | 236 954.00 | | 236 954.00 |
8L Deferred income | 7 460.00 | 7 460.00 | | 7 460.00 |
UT Other financial assets | 11 718.00 | | 11 718.00 | 11 718.00 |
UX Other trade receivables | 4 749 136.00 | 4 749 136.00 | | 4 749 136.00 |
VH Loans with a maturity of more than one year at origin | 626 019.00 | 97 728.00 | 386 393.00 | 626 019.00 |
VI Group and Associates | 292 434.00 | 292 434.00 | | 292 434.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 46 324.00 | | | 46 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 355.00 | 115 355.00 | | 115 355.00 |
VS Prepaid expenses | 43 877.00 | 43 877.00 | | 43 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 920 085.00 | 4 908 367.00 | 11 718.00 | 4 920 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 473 261.00 | 5 944 970.00 | 386 393.00 | 6 473 261.00 |
