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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 | 17 248.00 | 17 248.00 | | 17 248.00 |
AH Goodwill | 285 465.00 | | 285 465.00 | 285 465.00 |
AT Other tangible assets | 229 031.00 | 213 342.00 | 15 689.00 | 229 031.00 |
BH Other financial assets | 51 379.00 | | 51 379.00 | 51 379.00 |
BJ TOTAL (I) | 584 858.00 | 230 590.00 | 354 268.00 | 584 858.00 |
BX Customers and related accounts | 1 215 282.00 | 59 001.00 | 1 156 281.00 | 1 215 282.00 |
BZ Other receivables | 363 876.00 | | 363 876.00 | 363 876.00 |
CF Cash and cash equivalents | 1 302 131.00 | | 1 302 131.00 | 1 302 131.00 |
CH Prepaid expenses | 28 537.00 | | 28 537.00 | 28 537.00 |
CJ TOTAL (II) | 2 909 827.00 | 59 001.00 | 2 850 825.00 | 2 909 827.00 |
CO Grand total (0 to V) | 3 494 685.00 | 289 592.00 | 3 205 093.00 | 3 494 685.00 |
CU Other investments | 1 735.00 | | 1 735.00 | 1 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 813.00 | 75 813.00 | | 75 813.00 |
DB Share, merger, contribution premiums, etc. | 298.00 | 298.00 | | 298.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 1 185 246.00 | 1 043 304.00 | | 1 185 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 655.00 | 261 294.00 | | 336 655.00 |
DL TOTAL (I) | 1 605 635.00 | 1 388 331.00 | | 1 605 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 383.00 | 47 742.00 | | 124 383.00 |
DX Trade payables and related accounts | 388 262.00 | 92 807.00 | | 388 262.00 |
DY Tax and social security liabilities | 564 302.00 | 665 112.00 | | 564 302.00 |
EA Other liabilities | 97 732.00 | 89 228.00 | | 97 732.00 |
EB Prepaid income (2) | 424 780.00 | 501 442.00 | | 424 780.00 |
EC TOTAL (IV) | 1 599 458.00 | 1 396 332.00 | | 1 599 458.00 |
EE Grand total (I to V) | 3 205 093.00 | 2 784 663.00 | | 3 205 093.00 |
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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 | 5 388 186.00 | 9 055.00 | 5 397 241.00 | 5 388 186.00 |
FJ Net sales | 5 388 186.00 | 9 055.00 | 5 397 241.00 | 5 388 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 178.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 5 462 974.00 | |
FW Other purchases and external expenses | | | 2 272 617.00 | |
FX Taxes, duties, and similar payments | | | 87 298.00 | |
FY Salaries and Wages | | | 1 838 677.00 | |
FZ Social Security Contributions | | | 774 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 991.00 | |
GE Other Expenses | | | 23 858.00 | |
GF Total Operating Expenses (II) | | | 5 006 886.00 | |
GG - OPERATING RESULT (I - II) | | | 456 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 118 363.00 | 90 384.00 | | 118 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 463 405.00 | 5 087 846.00 | | 5 463 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 126 749.00 | 4 826 552.00 | | 5 126 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 655.00 | 261 294.00 | | 336 655.00 |
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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 | 575 414.00 | | 9 444.00 | 575 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 114.00 | |
I4 DECREASES Grand Total | | | 584 858.00 | |
IO DECREASES Total including other intangible assets | | | 302 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 713.00 | | | 302 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 591.00 | | 9 440.00 | 219 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 110.00 | | 4.00 | 53 110.00 |
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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 | 227 031.00 | 3 559.00 | | 227 031.00 |
PE DEPRECIATION Total including other intangible assets | 17 248.00 | | | 17 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 783.00 | 3 559.00 | | 209 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 464.00 | 5 991.00 | 54 453.00 | 107 464.00 |
7B Total provisions for depreciation | 107 464.00 | 5 991.00 | 54 453.00 | 107 464.00 |
7C Grand total | 107 464.00 | 5 991.00 | 54 453.00 | 107 464.00 |
UE of which provisions and reversals: - Operating | | | 5 991.00 | |
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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 | 388 262.00 | 388 262.00 | | 388 262.00 |
8C Staff and Related Accounts | 126 023.00 | 126 023.00 | | 126 023.00 |
8D Social Security and Other Social Organizations | 164 740.00 | 164 740.00 | | 164 740.00 |
8E Income Taxes | 8 891.00 | 8 891.00 | | 8 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 732.00 | 97 732.00 | | 97 732.00 |
8L Deferred income | 424 780.00 | 424 780.00 | | 424 780.00 |
UT Other financial assets | 51 379.00 | | 51 379.00 | 51 379.00 |
UX Other trade receivables | 1 215 282.00 | 1 215 282.00 | | 1 215 282.00 |
UY Staff and related accounts | 2 216.00 | 2 216.00 | | 2 216.00 |
UZ Social Security, other social security organizations | 10 382.00 | 10 382.00 | | 10 382.00 |
VB VAT | 81 983.00 | 81 983.00 | | 81 983.00 |
VC Group and associates | 17 600.00 | 17 600.00 | | 17 600.00 |
VI Group and Associates | 124 383.00 | 124 383.00 | | 124 383.00 |
VP Miscellaneous | 835.00 | 835.00 | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 189.00 | 16 189.00 | | 16 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 860.00 | 250 860.00 | | 250 860.00 |
VS Prepaid expenses | 28 537.00 | 28 537.00 | | 28 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 074.00 | 1 607 695.00 | 51 379.00 | 1 659 074.00 |
VW VAT | 248 459.00 | 248 459.00 | | 248 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 458.00 | 1 599 458.00 | | 1 599 458.00 |
