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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 710.00 | 16 710.00 | | 16 710.00 |
AT Other tangible assets | 300 488.00 | 254 113.00 | 46 375.00 | 300 488.00 |
BF Loans | 403 264.00 | | 403 264.00 | 403 264.00 |
BJ TOTAL (I) | 720 462.00 | 270 823.00 | 449 639.00 | 720 462.00 |
BX Customers and related accounts | 1 347 141.00 | | 1 347 141.00 | 1 347 141.00 |
BZ Other receivables | 1 625 481.00 | | 1 625 481.00 | 1 625 481.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 2 976 119.00 | | 2 976 119.00 | 2 976 119.00 |
CO Grand total (0 to V) | 3 696 581.00 | 270 823.00 | 3 425 758.00 | 3 696 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 694.00 | 470 634.00 | | 442 694.00 |
DK Regulated provisions | 4 187.00 | 4 048.00 | | 4 187.00 |
DL TOTAL (I) | 456 881.00 | 484 682.00 | | 456 881.00 |
DP Provisions for Risks | 257 837.00 | 315 738.00 | | 257 837.00 |
DR TOTAL (IV) | 257 837.00 | 315 738.00 | | 257 837.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 508.00 | 35 367.00 | | 31 508.00 |
DX Trade payables and related accounts | 378 838.00 | 350 792.00 | | 378 838.00 |
DY Tax and social security liabilities | 2 299 391.00 | 2 275 407.00 | | 2 299 391.00 |
EA Other liabilities | | 160 307.00 | | |
EB Prepaid income (2) | 1 053.00 | 1 919.00 | | 1 053.00 |
EC TOTAL (IV) | 2 711 040.00 | 2 823 791.00 | | 2 711 040.00 |
EE Grand total (I to V) | 3 425 758.00 | 3 624 212.00 | | 3 425 758.00 |
EG Accrued income and payables due within one year | | 2 796 963.00 | | |
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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 | 12 976 868.00 | | 12 976 868.00 | 12 976 868.00 |
FJ Net sales | 12 976 868.00 | | 12 976 868.00 | 12 976 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 742.00 | |
FQ Other income | | | 1 858.00 | |
FR Total operating income (I) | | | 13 221 468.00 | |
FW Other purchases and external expenses | | | 2 331 665.00 | |
FX Taxes, duties, and similar payments | | | 296 117.00 | |
FY Salaries and Wages | | | 6 878 395.00 | |
FZ Social Security Contributions | | | 3 107 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 979.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 12 680 460.00 | |
GG - OPERATING RESULT (I - II) | | | 541 008.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 359.00 | | |
HB Exceptional income from capital transactions | | 270.00 | | |
HC Reversals of provisions and transfers of expenses | 797.00 | 2 101.00 | | 797.00 |
HD Total exceptional income (VII) | 797.00 | 2 730.00 | | 797.00 |
HE Exceptional expenses on management operations | 1 476.00 | 349.00 | | 1 476.00 |
HG Exceptional depreciation and provisions | 936.00 | 912.00 | | 936.00 |
HH Total exceptional expenses (VIII) | 2 412.00 | 1 261.00 | | 2 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 615.00 | 1 468.00 | | -1 615.00 |
HJ Employee participation in company results | 95 284.00 | 97 783.00 | | 95 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 222 265.00 | 12 856 125.00 | | 13 222 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 779 570.00 | 12 385 491.00 | | 12 779 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 694.00 | 470 634.00 | | 442 694.00 |
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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 | 663 672.00 | | 56 790.00 | 663 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 264.00 | |
I4 DECREASES Grand Total | | | 720 462.00 | |
IO DECREASES Total including other intangible assets | | | 16 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 710.00 | | | 16 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 582.00 | | 28 906.00 | 271 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 380.00 | | 27 884.00 | 375 380.00 |
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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 | 257 981.00 | 12 842.00 | | 257 981.00 |
PE DEPRECIATION Total including other intangible assets | 16 710.00 | | | 16 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 271.00 | 12 842.00 | | 241 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 048.00 | 936.00 | 797.00 | 4 048.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 315 738.00 | 52 979.00 | 110 880.00 | 315 738.00 |
7C Grand total | 319 786.00 | 53 915.00 | 111 677.00 | 319 786.00 |
UE of which provisions and reversals: - Operating | | 52 979.00 | 110 880.00 | |
UJ - Exceptional | | 936.00 | 797.00 | |
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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 | 31 508.00 | 7 476.00 | 24 032.00 | 31 508.00 |
8B Suppliers and Related Accounts | 378 838.00 | 378 838.00 | | 378 838.00 |
8C Staff and Related Accounts | 1 151 628.00 | 1 151 628.00 | | 1 151 628.00 |
8D Social Security and Other Social Organizations | 730 298.00 | 730 298.00 | | 730 298.00 |
8L Deferred income | 1 053.00 | 1 053.00 | | 1 053.00 |
UP Loans | 403 264.00 | | 403 264.00 | 403 264.00 |
UX Other trade receivables | 1 347 141.00 | 1 347 141.00 | | 1 347 141.00 |
UY Staff and related accounts | 7 738.00 | 7 738.00 | | 7 738.00 |
VB VAT | 59 093.00 | 59 093.00 | | 59 093.00 |
VC Group and associates | 1 537 493.00 | 1 537 493.00 | | 1 537 493.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 274.00 | 34 274.00 | | 34 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 157.00 | 21 157.00 | | 21 157.00 |
VS Prepaid expenses | 3 497.00 | 3 497.00 | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379 383.00 | 2 976 119.00 | 403 264.00 | 3 379 383.00 |
VW VAT | 383 190.00 | 383 190.00 | | 383 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 040.00 | 2 687 007.00 | 24 032.00 | 2 711 040.00 |
