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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 | 61 656.00 | 33 778.00 | 27 878.00 | 61 656.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 196 470.00 | 117 433.00 | 79 037.00 | 196 470.00 |
BH Other financial assets | 33 290.00 | | 33 290.00 | 33 290.00 |
BJ TOTAL (I) | 721 360.00 | 151 211.00 | 570 149.00 | 721 360.00 |
BX Customers and related accounts | 2 598 691.00 | 52 870.00 | 2 545 821.00 | 2 598 691.00 |
BZ Other receivables | 165 792.00 | | 165 792.00 | 165 792.00 |
CD Marketable securities | 4 391.00 | | 4 391.00 | 4 391.00 |
CF Cash and cash equivalents | 744 951.00 | | 744 951.00 | 744 951.00 |
CH Prepaid expenses | 34 374.00 | | 34 374.00 | 34 374.00 |
CJ TOTAL (II) | 3 548 199.00 | 52 870.00 | 3 495 329.00 | 3 548 199.00 |
CO Grand total (0 to V) | 4 269 560.00 | 204 081.00 | 4 065 478.00 | 4 269 560.00 |
CU Other investments | 406 944.00 | | 406 944.00 | 406 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 172 322.00 | 1 163 953.00 | | 1 172 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 845.00 | 268 369.00 | | 249 845.00 |
DL TOTAL (I) | 1 532 167.00 | 1 542 322.00 | | 1 532 167.00 |
DP Provisions for Risks | 6 300.00 | 26 422.00 | | 6 300.00 |
DR TOTAL (IV) | 6 300.00 | 26 422.00 | | 6 300.00 |
DU Loans and Debts from Credit Institutions (3) | 170 003.00 | 111 119.00 | | 170 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 474.00 | | 474.00 |
DX Trade payables and related accounts | 307 653.00 | 95 082.00 | | 307 653.00 |
DY Tax and social security liabilities | 1 815 682.00 | 1 549 246.00 | | 1 815 682.00 |
EA Other liabilities | 233 199.00 | 192 205.00 | | 233 199.00 |
EC TOTAL (IV) | 2 527 011.00 | 1 948 125.00 | | 2 527 011.00 |
EE Grand total (I to V) | 4 065 478.00 | 3 516 869.00 | | 4 065 478.00 |
EG Accrued income and payables due within one year | 2 527 011.00 | 1 903 208.00 | | 2 527 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 402.00 | | | 34 402.00 |
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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 | 9 951 719.00 | | 9 951 719.00 | 9 951 719.00 |
FJ Net sales | 9 951 719.00 | | 9 951 719.00 | 9 951 719.00 |
FO Operating subsidies | | | 5 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 152.00 | |
FQ Other income | | | 5 676.00 | |
FR Total operating income (I) | | | 10 042 888.00 | |
FW Other purchases and external expenses | | | 763 381.00 | |
FX Taxes, duties, and similar payments | | | 362 973.00 | |
FY Salaries and Wages | | | 6 615 505.00 | |
FZ Social Security Contributions | | | 1 856 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 444.00 | |
GE Other Expenses | | | 11 392.00 | |
GF Total Operating Expenses (II) | | | 9 668 435.00 | |
GG - OPERATING RESULT (I - II) | | | 374 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 545.00 | 107 477.00 | | 70 545.00 |
HA Exceptional income from management transactions | 23 284.00 | 3 527.00 | | 23 284.00 |
HC Reversals of provisions and transfers of expenses | 26 422.00 | | | 26 422.00 |
HD Total exceptional income (VII) | 49 706.00 | 3 527.00 | | 49 706.00 |
HE Exceptional expenses on management operations | 5 537.00 | 29 088.00 | | 5 537.00 |
HF Exceptional expenses on capital transactions | 55 084.00 | | | 55 084.00 |
HG Exceptional depreciation and provisions | 6 300.00 | 26 422.00 | | 6 300.00 |
HH Total exceptional expenses (VIII) | 66 921.00 | 55 510.00 | | 66 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 215.00 | -51 983.00 | | -17 215.00 |
HJ Employee participation in company results | 63 966.00 | 74 408.00 | | 63 966.00 |
HK Income tax | 72 669.00 | 96 604.00 | | 72 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 122 594.00 | 10 194 945.00 | | 10 122 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 872 749.00 | 9 926 575.00 | | 9 872 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 845.00 | 268 369.00 | | 249 845.00 |
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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 | 383 468.00 | | 397 731.00 | 383 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 234.00 | |
I4 DECREASES Grand Total | | 59 839.00 | 721 360.00 | |
IO DECREASES Total including other intangible assets | | 8 950.00 | 84 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 889.00 | 196 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 390.00 | | 26 216.00 | 67 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 524.00 | | 38 835.00 | 208 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 554.00 | | 332 680.00 | 107 554.00 |
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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 | 187 173.00 | 23 877.00 | 59 839.00 | 187 173.00 |
PE DEPRECIATION Total including other intangible assets | 34 513.00 | 8 215.00 | 8 950.00 | 34 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 660.00 | 15 662.00 | 50 889.00 | 152 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 422.00 | 6 300.00 | 26 422.00 | 26 422.00 |
6T Receivables | 28 032.00 | 34 444.00 | 9 606.00 | 28 032.00 |
7B Total provisions for depreciation | 28 032.00 | 34 444.00 | 9 606.00 | 28 032.00 |
7C Grand total | 54 454.00 | 40 744.00 | 36 028.00 | 54 454.00 |
UE of which provisions and reversals: - Operating | | 34 444.00 | 9 606.00 | |
UJ - Exceptional | | 6 300.00 | 26 422.00 | |
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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 | 307 653.00 | 307 653.00 | | 307 653.00 |
8C Staff and Related Accounts | 749 531.00 | 749 531.00 | | 749 531.00 |
8D Social Security and Other Social Organizations | 323 218.00 | 323 218.00 | | 323 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 199.00 | 233 199.00 | | 233 199.00 |
UT Other financial assets | 33 290.00 | | 33 290.00 | 33 290.00 |
UX Other trade receivables | 2 547 346.00 | 2 547 346.00 | | 2 547 346.00 |
UY Staff and related accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
UZ Social Security, other social security organizations | 5 136.00 | 5 136.00 | | 5 136.00 |
VA Doubtful or disputed receivables | 51 345.00 | 51 345.00 | | 51 345.00 |
VB VAT | 53 987.00 | 53 987.00 | | 53 987.00 |
VG Loans with a maturity of up to one year at origin | 125 085.00 | 125 085.00 | | 125 085.00 |
VH Loans with a maturity of more than one year at origin | 44 917.00 | 44 917.00 | | 44 917.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VJ Loans taken out during the year | 100 703.00 | | | 100 703.00 |
VK Loans repaid during the year | 75 630.00 | | | 75 630.00 |
VM Income taxes | 18 793.00 | 18 793.00 | | 18 793.00 |
VP Miscellaneous | 84 252.00 | 84 252.00 | | 84 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 320.00 | 157 320.00 | | 157 320.00 |
VS Prepaid expenses | 34 374.00 | 34 374.00 | | 34 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 148.00 | 2 798 858.00 | 33 290.00 | 2 832 148.00 |
VW VAT | 585 614.00 | 585 614.00 | | 585 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 011.00 | 2 527 011.00 | | 2 527 011.00 |
