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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 577 571.00 | 80 000.00 | 497 571.00 | 577 571.00 |
AT Other tangible assets | 276 877.00 | 241 931.00 | 34 946.00 | 276 877.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 854 463.00 | 321 931.00 | 532 533.00 | 854 463.00 |
BX Customers and related accounts | 341 233.00 | 46 543.00 | 294 690.00 | 341 233.00 |
BZ Other receivables | 768 026.00 | | 768 026.00 | 768 026.00 |
CF Cash and cash equivalents | 4 871.00 | | 4 871.00 | 4 871.00 |
CJ TOTAL (II) | 1 114 129.00 | 46 543.00 | 1 067 586.00 | 1 114 129.00 |
CO Grand total (0 to V) | 1 968 592.00 | 368 474.00 | 1 600 119.00 | 1 968 592.00 |
CR Shares due in more than one year | 55 810.00 | | | 55 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 440.00 | 38 440.00 | | 38 440.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 149 113.00 | 145 488.00 | | 149 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 602.00 | 183 625.00 | | 187 602.00 |
DL TOTAL (I) | 387 155.00 | 379 553.00 | | 387 155.00 |
DQ Provisions for Expenses | 77 389.00 | 64 693.00 | | 77 389.00 |
DR TOTAL (IV) | 77 389.00 | 64 693.00 | | 77 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 898.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 200.00 | | |
DX Trade payables and related accounts | 406 437.00 | 417 659.00 | | 406 437.00 |
DY Tax and social security liabilities | 443 875.00 | 436 985.00 | | 443 875.00 |
EA Other liabilities | 12 085.00 | 9 812.00 | | 12 085.00 |
EB Prepaid income (2) | 273 178.00 | 269 874.00 | | 273 178.00 |
EC TOTAL (IV) | 1 135 575.00 | 1 187 428.00 | | 1 135 575.00 |
EE Grand total (I to V) | 1 600 119.00 | 1 631 674.00 | | 1 600 119.00 |
EG Accrued income and payables due within one year | 1 135 575.00 | 1 187 428.00 | | 1 135 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 898.00 | | |
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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 | 2 413 910.00 | 36 903.00 | 2 450 813.00 | 2 413 910.00 |
FJ Net sales | 2 413 910.00 | 36 903.00 | 2 450 813.00 | 2 413 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 162.00 | |
FQ Other income | | | 2 647.00 | |
FR Total operating income (I) | | | 2 537 622.00 | |
FW Other purchases and external expenses | | | 945 202.00 | |
FX Taxes, duties, and similar payments | | | 20 786.00 | |
FY Salaries and Wages | | | 776 165.00 | |
FZ Social Security Contributions | | | 335 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 565.00 | |
GE Other Expenses | | | 59 236.00 | |
GF Total Operating Expenses (II) | | | 2 155 860.00 | |
GG - OPERATING RESULT (I - II) | | | 381 762.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 696.00 | 9 025.00 | | 12 696.00 |
HH Total exceptional expenses (VIII) | 12 696.00 | 9 025.00 | | 12 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 696.00 | -9 025.00 | | -12 696.00 |
HJ Employee participation in company results | 110 760.00 | 81 936.00 | | 110 760.00 |
HK Income tax | 71 646.00 | 74 679.00 | | 71 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 564.00 | 2 346 969.00 | | 2 538 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 962.00 | 2 163 344.00 | | 2 350 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 602.00 | 183 625.00 | | 187 602.00 |
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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 | 846 286.00 | | 30 623.00 | 846 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 21 389.00 | 1 056.00 | 854 463.00 | 21 389.00 |
IO DECREASES Total including other intangible assets | | | 577 571.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 389.00 | 1 056.00 | 276 877.00 | 21 389.00 |
KD ACQUISITIONS Total including other intangible assets | 577 571.00 | | | 577 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 699.00 | | 30 623.00 | 268 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 231 054.00 | 11 933.00 | 1 056.00 | 231 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 054.00 | 11 933.00 | 1 056.00 | 231 054.00 |
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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 | 64 693.00 | 12 696.00 | | 64 693.00 |
6A on fixed assets – intangible | 80 000.00 | | | 80 000.00 |
6T Receivables | 116 215.00 | 6 565.00 | 76 237.00 | 116 215.00 |
7B Total provisions for depreciation | 196 215.00 | 6 565.00 | 76 237.00 | 196 215.00 |
7C Grand total | 260 908.00 | 19 261.00 | 76 237.00 | 260 908.00 |
UE of which provisions and reversals: - Operating | | 6 565.00 | 76 237.00 | |
UJ - Exceptional | | 12 696.00 | | |
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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 | 406 437.00 | 406 437.00 | | 406 437.00 |
8C Staff and Related Accounts | 227 629.00 | 227 629.00 | | 227 629.00 |
8D Social Security and Other Social Organizations | 125 234.00 | 125 234.00 | | 125 234.00 |
8E Income Taxes | 802.00 | 802.00 | | 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 085.00 | 12 085.00 | | 12 085.00 |
8L Deferred income | 273 178.00 | 273 178.00 | | 273 178.00 |
UX Other trade receivables | 285 422.00 | 285 422.00 | | 285 422.00 |
VA Doubtful or disputed receivables | 55 810.00 | | 55 810.00 | 55 810.00 |
VB VAT | 67 682.00 | 67 682.00 | | 67 682.00 |
VC Group and associates | 699 402.00 | 699 402.00 | | 699 402.00 |
VK Loans repaid during the year | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 698.00 | 14 698.00 | | 14 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 258.00 | 1 053 448.00 | 55 810.00 | 1 109 258.00 |
VW VAT | 75 511.00 | 75 511.00 | | 75 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 575.00 | 1 135 575.00 | | 1 135 575.00 |
