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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 11 255.00 | 10 932.00 | 323.00 | 11 255.00 |
AP Buildings | 118 450.00 | 114 376.00 | 4 073.00 | 118 450.00 |
AT Other tangible assets | 416 084.00 | 353 133.00 | 62 950.00 | 416 084.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 23 506.00 | | 23 506.00 | 23 506.00 |
BJ TOTAL (I) | 584 966.00 | 478 443.00 | 106 523.00 | 584 966.00 |
BX Customers and related accounts | 3 018 503.00 | 629 131.00 | 2 389 371.00 | 3 018 503.00 |
BZ Other receivables | 1 432 113.00 | 2 009.00 | 1 430 104.00 | 1 432 113.00 |
CF Cash and cash equivalents | 129 571.00 | | 129 571.00 | 129 571.00 |
CH Prepaid expenses | 21 926.00 | | 21 926.00 | 21 926.00 |
CJ TOTAL (II) | 4 602 115.00 | 631 140.00 | 3 970 974.00 | 4 602 115.00 |
CO Grand total (0 to V) | 5 187 081.00 | 1 109 583.00 | 4 077 498.00 | 5 187 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 45 183.00 | 45 183.00 | | 45 183.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 802 579.00 | 706 056.00 | | 802 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 350.00 | 596 522.00 | | 596 350.00 |
DL TOTAL (I) | 1 774 113.00 | 1 677 763.00 | | 1 774 113.00 |
DP Provisions for Risks | 73 294.00 | 92 204.00 | | 73 294.00 |
DQ Provisions for Expenses | 458 487.00 | 401 471.00 | | 458 487.00 |
DR TOTAL (IV) | 531 781.00 | 493 675.00 | | 531 781.00 |
DU Loans and Debts from Credit Institutions (3) | 33 803.00 | 90 912.00 | | 33 803.00 |
DX Trade payables and related accounts | 400 067.00 | 227 614.00 | | 400 067.00 |
DY Tax and social security liabilities | 1 275 958.00 | 1 299 543.00 | | 1 275 958.00 |
EA Other liabilities | 30 066.00 | 74 425.00 | | 30 066.00 |
EB Prepaid income (2) | 31 707.00 | 26 725.00 | | 31 707.00 |
EC TOTAL (IV) | 1 771 603.00 | 1 719 221.00 | | 1 771 603.00 |
EE Grand total (I to V) | 4 077 498.00 | 3 890 659.00 | | 4 077 498.00 |
EG Accrued income and payables due within one year | 1 756 804.00 | 1 689 683.00 | | 1 756 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 257.00 | 11 043.00 | | 4 257.00 |
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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 | 6 529 280.00 | | 6 529 280.00 | 6 529 280.00 |
FJ Net sales | 6 529 280.00 | | 6 529 280.00 | 6 529 280.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 594.00 | |
FQ Other income | | | 5 486.00 | |
FR Total operating income (I) | | | 6 824 361.00 | |
FU Purchases of raw materials and other supplies | | | 776.00 | |
FW Other purchases and external expenses | | | 2 555 325.00 | |
FX Taxes, duties, and similar payments | | | 128 559.00 | |
FY Salaries and Wages | | | 2 057 307.00 | |
FZ Social Security Contributions | | | 826 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 317.00 | |
GB Operating Expenses - Provisions | | | 63 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 205.00 | |
GE Other Expenses | | | 17 228.00 | |
GF Total Operating Expenses (II) | | | 5 843 928.00 | |
GG - OPERATING RESULT (I - II) | | | 980 432.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 104.00 | |
GP Total financial income (V) | | | 3 104.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 151.00 | 66 476.00 | | 9 151.00 |
HB Exceptional income from capital transactions | 9 666.00 | 7 050.00 | | 9 666.00 |
HD Total exceptional income (VII) | 18 818.00 | 73 526.00 | | 18 818.00 |
HE Exceptional expenses on management operations | 8 187.00 | 89 122.00 | | 8 187.00 |
HF Exceptional expenses on capital transactions | 509.00 | 283.00 | | 509.00 |
HG Exceptional depreciation and provisions | | 18 958.00 | | |
HH Total exceptional expenses (VIII) | 8 697.00 | 108 364.00 | | 8 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 121.00 | -34 837.00 | | 10 121.00 |
HJ Employee participation in company results | 129 312.00 | 127 075.00 | | 129 312.00 |
HK Income tax | 267 805.00 | 280 125.00 | | 267 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 846 283.00 | 6 844 742.00 | | 6 846 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 249 933.00 | 6 248 220.00 | | 6 249 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 350.00 | 596 522.00 | | 596 350.00 |
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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 | 620 392.00 | | 1 070.00 | 620 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 25 456.00 | |
I4 DECREASES Grand Total | | 36 495.00 | 584 966.00 | |
IO DECREASES Total including other intangible assets | | 186.00 | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 809.00 | 545 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 907.00 | | | 13 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 529.00 | | 1 070.00 | 580 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 956.00 | | | 25 956.00 |
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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 | 460 112.00 | 54 317.00 | 35 986.00 | 460 112.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | | 186.00 | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 925.00 | 54 317.00 | 35 799.00 | 459 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 493 675.00 | 63 616.00 | 25 510.00 | 493 675.00 |
6T Receivables | 672 877.00 | 140 205.00 | 183 951.00 | 672 877.00 |
6X Other provisions for depreciation | 2 009.00 | | | 2 009.00 |
7B Total provisions for depreciation | 674 886.00 | 140 205.00 | 183 951.00 | 674 886.00 |
7C Grand total | 1 168 561.00 | 203 821.00 | 209 461.00 | 1 168 561.00 |
UE of which provisions and reversals: - Operating | | 203 821.00 | 209 461.00 | |
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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 | 400 067.00 | 400 067.00 | | 400 067.00 |
8C Staff and Related Accounts | 347 297.00 | 347 297.00 | | 347 297.00 |
8D Social Security and Other Social Organizations | 304 405.00 | 304 405.00 | | 304 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 066.00 | 30 066.00 | | 30 066.00 |
8L Deferred income | 31 707.00 | 31 707.00 | | 31 707.00 |
UP Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
UT Other financial assets | 23 506.00 | | 23 506.00 | 23 506.00 |
UX Other trade receivables | 2 030 869.00 | 2 030 869.00 | | 2 030 869.00 |
UY Staff and related accounts | 670.00 | 670.00 | | 670.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 987 634.00 | 987 634.00 | | 987 634.00 |
VB VAT | 47 744.00 | 47 744.00 | | 47 744.00 |
VC Group and associates | 1 361 512.00 | 1 361 512.00 | | 1 361 512.00 |
VG Loans with a maturity of up to one year at origin | 4 257.00 | 4 257.00 | | 4 257.00 |
VH Loans with a maturity of more than one year at origin | 29 545.00 | 14 747.00 | 14 798.00 | 29 545.00 |
VK Loans repaid during the year | 50 316.00 | | | 50 316.00 |
VP Miscellaneous | 13 638.00 | 13 638.00 | | 13 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 673.00 | 30 673.00 | | 30 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 277.00 | 8 277.00 | | 8 277.00 |
VS Prepaid expenses | 21 926.00 | 21 926.00 | | 21 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 497 999.00 | 4 472 543.00 | 25 456.00 | 4 497 999.00 |
VW VAT | 593 581.00 | 593 581.00 | | 593 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 603.00 | 1 756 804.00 | 14 798.00 | 1 771 603.00 |
