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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 18 771.00 | 13 653.00 | 5 117.00 | 18 771.00 |
BD Other fixed assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BF Loans | 11 264.00 | | 11 264.00 | 11 264.00 |
BH Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BJ TOTAL (I) | 217 431.00 | 14 543.00 | 202 887.00 | 217 431.00 |
BX Customers and related accounts | 586 620.00 | 4 405.00 | 582 215.00 | 586 620.00 |
BZ Other receivables | 730 728.00 | 10 579.00 | 720 149.00 | 730 728.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 317 349.00 | 14 985.00 | 1 302 364.00 | 1 317 349.00 |
CO Grand total (0 to V) | 1 534 780.00 | 29 528.00 | 1 505 252.00 | 1 534 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 235.00 | 148 235.00 | | 148 235.00 |
DB Share, merger, contribution premiums, etc. | 141 822.00 | 141 822.00 | | 141 822.00 |
DD Legal reserve (1) | 14 823.00 | 14 823.00 | | 14 823.00 |
DG Other reserves | 701 566.00 | 572 259.00 | | 701 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 657.00 | 129 307.00 | | 67 657.00 |
DL TOTAL (I) | 1 074 104.00 | 1 006 447.00 | | 1 074 104.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 132.00 | 5 279.00 | | 5 132.00 |
DX Trade payables and related accounts | 73 783.00 | 104 572.00 | | 73 783.00 |
DY Tax and social security liabilities | 306 029.00 | 358 380.00 | | 306 029.00 |
EA Other liabilities | 46 020.00 | 70 281.00 | | 46 020.00 |
EC TOTAL (IV) | 431 147.00 | 538 513.00 | | 431 147.00 |
EE Grand total (I to V) | 1 505 252.00 | 1 544 961.00 | | 1 505 252.00 |
EG Accrued income and payables due within one year | 431 147.00 | 538 513.00 | | 431 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 1 989 870.00 | 5 077.00 | 1 994 948.00 | 1 989 870.00 |
FJ Net sales | 1 989 870.00 | 5 077.00 | 1 994 948.00 | 1 989 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 085.00 | |
FQ Other income | | | 3 972.00 | |
FR Total operating income (I) | | | 2 019 007.00 | |
FW Other purchases and external expenses | | | 91 504.00 | |
FX Taxes, duties, and similar payments | | | 38 717.00 | |
FY Salaries and Wages | | | 1 377 847.00 | |
FZ Social Security Contributions | | | 406 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 168.00 | |
GF Total Operating Expenses (II) | | | 1 920 971.00 | |
GG - OPERATING RESULT (I - II) | | | 98 036.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 274.00 | | | 14 274.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 5 074.00 | 6 600.00 | | 5 074.00 |
HE Exceptional expenses on management operations | | 1 102.00 | | |
HH Total exceptional expenses (VIII) | | 1 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 102.00 | | |
HJ Employee participation in company results | 8 223.00 | | | 8 223.00 |
HK Income tax | 22 625.00 | 43 403.00 | | 22 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 479.00 | 2 694 500.00 | | 2 019 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 822.00 | 2 565 193.00 | | 1 951 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 657.00 | 129 307.00 | | 67 657.00 |
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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 | 206 809.00 | | 10 814.00 | 206 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 17 770.00 | |
I4 DECREASES Grand Total | | 192.00 | 217 431.00 | |
IO DECREASES Total including other intangible assets | | | 180 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 890.00 | | | 180 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 563.00 | | 5 208.00 | 13 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 356.00 | | 5 606.00 | 12 356.00 |
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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 | 13 809.00 | 734.00 | | 13 809.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 919.00 | 734.00 | | 12 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 10 079.00 | | 5 674.00 | 10 079.00 |
6X Other provisions for depreciation | 10 718.00 | | 138.00 | 10 718.00 |
7B Total provisions for depreciation | 20 797.00 | | 5 812.00 | 20 797.00 |
7C Grand total | 20 797.00 | | 5 812.00 | 20 797.00 |
UE of which provisions and reversals: - Operating | | | 5 812.00 | |
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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 | 5 133.00 | 5 133.00 | | 5 133.00 |
8B Suppliers and Related Accounts | 73 783.00 | 73 783.00 | | 73 783.00 |
8C Staff and Related Accounts | 70 928.00 | 70 928.00 | | 70 928.00 |
8D Social Security and Other Social Organizations | 85 533.00 | 85 533.00 | | 85 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 021.00 | 46 021.00 | | 46 021.00 |
UP Loans | 11 264.00 | | 11 264.00 | 11 264.00 |
UT Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
UX Other trade receivables | 576 693.00 | 576 693.00 | | 576 693.00 |
VA Doubtful or disputed receivables | 9 928.00 | 9 928.00 | | 9 928.00 |
VB VAT | 19 694.00 | 19 694.00 | | 19 694.00 |
VC Group and associates | 574 082.00 | 574 082.00 | | 574 082.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VM Income taxes | 122 618.00 | 122 618.00 | | 122 618.00 |
VN Other taxes, similar payments | 9 442.00 | 9 442.00 | | 9 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 038.00 | 6 038.00 | | 6 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 894.00 | 4 894.00 | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 848.00 | 1 317 349.00 | 13 498.00 | 1 330 848.00 |
VW VAT | 143 531.00 | 143 531.00 | | 143 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 147.00 | 431 147.00 | | 431 147.00 |
