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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 | 13 532.00 | 10 161.00 | 3 370.00 | 13 532.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 56 254.00 | 10 877.00 | 45 377.00 | 56 254.00 |
AT Other tangible assets | 27 346.00 | 20 775.00 | 6 571.00 | 27 346.00 |
AX Advances and down payments | | | | |
BF Loans | 53 932.00 | | 53 932.00 | 53 932.00 |
BH Other financial assets | 22 164.00 | | 22 164.00 | 22 164.00 |
BJ TOTAL (I) | 176 728.00 | 41 814.00 | 134 914.00 | 176 728.00 |
BX Customers and related accounts | 4 739 016.00 | 125 390.00 | 4 613 626.00 | 4 739 016.00 |
BZ Other receivables | 1 068 619.00 | 72 951.00 | 995 668.00 | 1 068 619.00 |
CF Cash and cash equivalents | 1 298 601.00 | | 1 298 601.00 | 1 298 601.00 |
CH Prepaid expenses | 33 563.00 | | 33 563.00 | 33 563.00 |
CJ TOTAL (II) | 7 139 800.00 | 198 342.00 | 6 941 458.00 | 7 139 800.00 |
CO Grand total (0 to V) | 7 316 528.00 | 240 155.00 | 7 076 372.00 | 7 316 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 5 000.00 | | 105 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 96 579.00 | | | 96 579.00 |
DH Retained earnings | | 137 063.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 926.00 | 459 515.00 | | 52 926.00 |
DL TOTAL (I) | 255 005.00 | 602 079.00 | | 255 005.00 |
DU Loans and Debts from Credit Institutions (3) | 12 533.00 | 29 236.00 | | 12 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 432.00 | 20 894.00 | | 13 432.00 |
DX Trade payables and related accounts | 207 796.00 | 365 382.00 | | 207 796.00 |
DY Tax and social security liabilities | 4 207 245.00 | 3 618 070.00 | | 4 207 245.00 |
DZ Fixed asset liabilities and related accounts | | 28 449.00 | | |
EA Other liabilities | 2 380 361.00 | 2 123 283.00 | | 2 380 361.00 |
EC TOTAL (IV) | 6 821 367.00 | 6 185 313.00 | | 6 821 367.00 |
EE Grand total (I to V) | 7 076 372.00 | 6 787 392.00 | | 7 076 372.00 |
EI Including equity loans | 18 647.00 | | | 18 647.00 |
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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 | 22 063 123.00 | 1 455 681.00 | 23 518 805.00 | 22 063 123.00 |
FJ Net sales | 22 063 123.00 | 1 455 681.00 | 23 518 805.00 | 22 063 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 480.00 | |
FQ Other income | | | 57 562.00 | |
FR Total operating income (I) | | | 23 595 847.00 | |
FW Other purchases and external expenses | | | 2 231 592.00 | |
FX Taxes, duties, and similar payments | | | 683 222.00 | |
FY Salaries and Wages | | | 12 773 943.00 | |
FZ Social Security Contributions | | | 7 675 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 842.00 | |
GE Other Expenses | | | 73 007.00 | |
GF Total Operating Expenses (II) | | | 23 479 183.00 | |
GG - OPERATING RESULT (I - II) | | | 116 663.00 | |
GL Other interest and similar income | | | 3 217.00 | |
GN Positive exchange differences | | | -49.00 | |
GP Total financial income (V) | | | -49.00 | |
GR Interest and similar expenses | | | 16 044.00 | |
GS Negative differences of foreign exchange | | | 259.00 | |
GU Total financial expenses (VI) | | | 16 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 736.00 | | | 3 736.00 |
HD Total exceptional income (VII) | 3 736.00 | | | 3 736.00 |
HE Exceptional expenses on management operations | 925.00 | 2 597.00 | | 925.00 |
HF Exceptional expenses on capital transactions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 925.00 | 2 689.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | -2 689.00 | | -925.00 |
HJ Employee participation in company results | 18 365.00 | | | 18 365.00 |
HK Income tax | 28 095.00 | 2 259.00 | | 28 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 595 798.00 | 22 374 291.00 | | 23 595 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 542 872.00 | 21 914 776.00 | | 23 542 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 926.00 | 459 515.00 | | 52 926.00 |
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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 | 106 813.00 | | 72 854.00 | 106 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 096.00 | |
I4 DECREASES Grand Total | 2 939.00 | | 176 728.00 | 2 939.00 |
IO DECREASES Total including other intangible assets | | | 17 032.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 939.00 | | 83 600.00 | 2 939.00 |
KD ACQUISITIONS Total including other intangible assets | 13 532.00 | | 3 500.00 | 13 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 117.00 | | 15 422.00 | 71 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 164.00 | | 53 932.00 | 22 164.00 |
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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 | 21 258.00 | 20 556.00 | | 21 258.00 |
PE DEPRECIATION Total including other intangible assets | 5 651.00 | 4 511.00 | | 5 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 607.00 | 16 046.00 | | 15 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 211.00 | 21 842.00 | 15 664.00 | 119 211.00 |
6X Other provisions for depreciation | 72 951.00 | | | 72 951.00 |
7B Total provisions for depreciation | 192 163.00 | 21 842.00 | 15 664.00 | 192 163.00 |
7C Grand total | 192 163.00 | 21 842.00 | 15 664.00 | 192 163.00 |
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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 | 207 796.00 | 207 796.00 | | 207 796.00 |
8C Staff and Related Accounts | 1 542 532.00 | 1 542 532.00 | | 1 542 532.00 |
8D Social Security and Other Social Organizations | 977 810.00 | 977 810.00 | | 977 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380 361.00 | 2 380 361.00 | | 2 380 361.00 |
UP Loans | 53 932.00 | | 53 932.00 | 53 932.00 |
UT Other financial assets | 22 164.00 | | 22 164.00 | 22 164.00 |
UX Other trade receivables | 4 545 477.00 | 4 545 477.00 | | 4 545 477.00 |
UY Staff and related accounts | 308 411.00 | 308 411.00 | | 308 411.00 |
VA Doubtful or disputed receivables | 193 539.00 | | 193 539.00 | 193 539.00 |
VB VAT | 136 822.00 | 136 822.00 | | 136 822.00 |
VC Group and associates | 108 935.00 | 108 935.00 | | 108 935.00 |
VG Loans with a maturity of up to one year at origin | 3 014.00 | 3 014.00 | | 3 014.00 |
VH Loans with a maturity of more than one year at origin | 9 519.00 | 9 519.00 | | 9 519.00 |
VI Group and Associates | 13 432.00 | 13 432.00 | | 13 432.00 |
VN Other taxes, similar payments | 4 392.00 | 4 392.00 | | 4 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 555 297.00 | 555 297.00 | | 555 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 058.00 | 510 058.00 | | 510 058.00 |
VS Prepaid expenses | 33 563.00 | 33 563.00 | | 33 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 917 294.00 | 5 647 659.00 | 269 635.00 | 5 917 294.00 |
VW VAT | 1 131 606.00 | 1 131 606.00 | | 1 131 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 821 367.00 | 6 821 367.00 | | 6 821 367.00 |
