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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
AT Other tangible assets | 91 292.00 | 47 537.00 | 43 754.00 | 91 292.00 |
BF Loans | 48 365.00 | | 48 365.00 | 48 365.00 |
BH Other financial assets | 5 622.00 | | 5 622.00 | 5 622.00 |
BJ TOTAL (I) | 254 258.00 | 50 766.00 | 203 491.00 | 254 258.00 |
BX Customers and related accounts | 1 050 838.00 | 77 502.00 | 973 335.00 | 1 050 838.00 |
BZ Other receivables | 796 405.00 | | 796 405.00 | 796 405.00 |
CH Prepaid expenses | 12 767.00 | | 12 767.00 | 12 767.00 |
CJ TOTAL (II) | 1 860 010.00 | 77 502.00 | 1 782 508.00 | 1 860 010.00 |
CO Grand total (0 to V) | 2 114 269.00 | 128 269.00 | 1 985 999.00 | 2 114 269.00 |
CP Shares due in less than one year | 53 987.00 | | | 53 987.00 |
CU Other investments | 105 750.00 | | 105 750.00 | 105 750.00 |
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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 | 426 856.00 | 401 901.00 | | 426 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 278.00 | 204 956.00 | | 232 278.00 |
DL TOTAL (I) | 769 135.00 | 716 857.00 | | 769 135.00 |
DP Provisions for Risks | 36 800.00 | 36 800.00 | | 36 800.00 |
DR TOTAL (IV) | 36 800.00 | 36 800.00 | | 36 800.00 |
DU Loans and Debts from Credit Institutions (3) | 14 309.00 | 16 535.00 | | 14 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345.00 | | | 1 345.00 |
DX Trade payables and related accounts | 189 588.00 | 249 243.00 | | 189 588.00 |
DY Tax and social security liabilities | 957 130.00 | 783 779.00 | | 957 130.00 |
EA Other liabilities | 17 690.00 | 18 258.00 | | 17 690.00 |
EC TOTAL (IV) | 1 180 064.00 | 1 067 815.00 | | 1 180 064.00 |
EE Grand total (I to V) | 1 985 999.00 | 1 821 471.00 | | 1 985 999.00 |
EG Accrued income and payables due within one year | 1 180 064.00 | 1 067 815.00 | | 1 180 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 059.00 | | |
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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 | 5 169 213.00 | | 5 169 213.00 | 5 169 213.00 |
FJ Net sales | 5 169 213.00 | | 5 169 213.00 | 5 169 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 427.00 | |
FQ Other income | | | 10 994.00 | |
FR Total operating income (I) | | | 5 217 635.00 | |
FW Other purchases and external expenses | | | 560 891.00 | |
FX Taxes, duties, and similar payments | | | 134 538.00 | |
FY Salaries and Wages | | | 3 407 348.00 | |
FZ Social Security Contributions | | | 944 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 238.00 | |
GE Other Expenses | | | 2 330.00 | |
GF Total Operating Expenses (II) | | | 5 120 189.00 | |
GG - OPERATING RESULT (I - II) | | | 97 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 682.00 | |
GL Other interest and similar income | | | 92 745.00 | |
GP Total financial income (V) | | | 252 428.00 | |
GR Interest and similar expenses | | | 112 566.00 | |
GU Total financial expenses (VI) | | | 112 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 189.00 | | | 7 189.00 |
HD Total exceptional income (VII) | 7 189.00 | | | 7 189.00 |
HE Exceptional expenses on management operations | 4 296.00 | | | 4 296.00 |
HG Exceptional depreciation and provisions | | 36 800.00 | | |
HH Total exceptional expenses (VIII) | 4 296.00 | 36 800.00 | | 4 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 892.00 | -36 800.00 | | 2 892.00 |
HJ Employee participation in company results | | 60 509.00 | | |
HK Income tax | 7 922.00 | 70 698.00 | | 7 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 477 253.00 | 6 725 701.00 | | 5 477 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 244 974.00 | 6 520 745.00 | | 5 244 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 278.00 | 204 955.00 | | 232 278.00 |
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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 | 212 828.00 | | 42 602.00 | 212 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 737.00 | |
I4 DECREASES Grand Total | | 1 172.00 | 254 258.00 | |
IO DECREASES Total including other intangible assets | | | 3 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 172.00 | 91 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 229.00 | | | 3 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 525.00 | | 1 939.00 | 90 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 074.00 | | 40 663.00 | 119 074.00 |
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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 | 38 874.00 | 13 065.00 | 1 172.00 | 38 874.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 645.00 | 13 065.00 | 1 172.00 | 35 645.00 |
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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 | 36 800.00 | | | 36 800.00 |
6T Receivables | 21 598.00 | 57 239.00 | 1 334.00 | 21 598.00 |
7B Total provisions for depreciation | 21 598.00 | 57 239.00 | 1 334.00 | 21 598.00 |
7C Grand total | 58 398.00 | 57 239.00 | 1 334.00 | 58 398.00 |
UE of which provisions and reversals: - Operating | | 57 239.00 | 1 334.00 | |
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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 | 189 589.00 | 189 589.00 | | 189 589.00 |
8C Staff and Related Accounts | 393 323.00 | 393 323.00 | | 393 323.00 |
8D Social Security and Other Social Organizations | 203 540.00 | 203 540.00 | | 203 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 691.00 | 17 691.00 | | 17 691.00 |
UP Loans | 48 365.00 | 48 365.00 | | 48 365.00 |
UT Other financial assets | 5 622.00 | 5 622.00 | | 5 622.00 |
UX Other trade receivables | 896 791.00 | 896 791.00 | | 896 791.00 |
VA Doubtful or disputed receivables | 154 047.00 | 154 047.00 | | 154 047.00 |
VB VAT | 43 802.00 | 43 802.00 | | 43 802.00 |
VC Group and associates | 610 630.00 | 610 630.00 | | 610 630.00 |
VG Loans with a maturity of up to one year at origin | 14 309.00 | 14 309.00 | | 14 309.00 |
VI Group and Associates | 1 346.00 | 1 346.00 | | 1 346.00 |
VM Income taxes | 112 665.00 | 112 665.00 | | 112 665.00 |
VP Miscellaneous | 18 050.00 | 18 050.00 | | 18 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 351.00 | 45 351.00 | | 45 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 259.00 | 11 259.00 | | 11 259.00 |
VS Prepaid expenses | 12 767.00 | 12 767.00 | | 12 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 998.00 | 1 913 998.00 | | 1 913 998.00 |
VW VAT | 314 916.00 | 314 916.00 | | 314 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 065.00 | 1 180 065.00 | | 1 180 065.00 |
