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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 420.00 | | 361 420.00 | 361 420.00 |
AJ Other Intangible Assets | 84 549.00 | 55 280.00 | 29 269.00 | 84 549.00 |
AN Land | 234 490.00 | | 234 490.00 | 234 490.00 |
AP Buildings | 929 631.00 | 99 076.00 | 830 554.00 | 929 631.00 |
AT Other tangible assets | 1 481 639.00 | 995 749.00 | 485 890.00 | 1 481 639.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 11 718.00 | | 11 718.00 | 11 718.00 |
BJ TOTAL (I) | 3 587 245.00 | 1 150 106.00 | 2 437 138.00 | 3 587 245.00 |
BP Services in progress | 163 531.00 | | 163 531.00 | 163 531.00 |
BX Customers and related accounts | 5 142 285.00 | 387 520.00 | 4 754 765.00 | 5 142 285.00 |
BZ Other receivables | 147 950.00 | | 147 950.00 | 147 950.00 |
CF Cash and cash equivalents | 3 628 881.00 | | 3 628 881.00 | 3 628 881.00 |
CH Prepaid expenses | 22 592.00 | | 22 592.00 | 22 592.00 |
CJ TOTAL (II) | 9 105 241.00 | 387 520.00 | 8 717 720.00 | 9 105 241.00 |
CO Grand total (0 to V) | 12 692 486.00 | 1 537 627.00 | 11 154 859.00 | 12 692 486.00 |
CU Other investments | 478 996.00 | | 478 996.00 | 478 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 550 000.00 | | | 550 000.00 |
DH Retained earnings | 1 258 010.00 | | | 1 258 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279 591.00 | | | 1 279 591.00 |
DL TOTAL (I) | 3 362 601.00 | | | 3 362 601.00 |
DQ Provisions for Expenses | 802 860.00 | | | 802 860.00 |
DR TOTAL (IV) | 802 860.00 | | | 802 860.00 |
DU Loans and Debts from Credit Institutions (3) | 795 263.00 | | | 795 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 878.00 | | | 314 878.00 |
DX Trade payables and related accounts | 203 171.00 | | | 203 171.00 |
DY Tax and social security liabilities | 5 439 348.00 | | | 5 439 348.00 |
EA Other liabilities | 232 485.00 | | | 232 485.00 |
EB Prepaid income (2) | 4 250.00 | | | 4 250.00 |
EC TOTAL (IV) | 6 989 397.00 | | | 6 989 397.00 |
EE Grand total (I to V) | 11 154 859.00 | | | 11 154 859.00 |
EG Accrued income and payables due within one year | 6 335 742.00 | | | 6 335 742.00 |
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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 | 16 276 048.00 | 6 622.00 | 16 282 670.00 | 16 276 048.00 |
FJ Net sales | 16 276 048.00 | 6 622.00 | 16 282 670.00 | 16 276 048.00 |
FM Inventory production | | | -10 816.00 | |
FO Operating subsidies | | | 34 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 674.00 | |
FQ Other income | | | 5 534.00 | |
FR Total operating income (I) | | | 16 613 302.00 | |
FW Other purchases and external expenses | | | 1 824 734.00 | |
FX Taxes, duties, and similar payments | | | 310 900.00 | |
FY Salaries and Wages | | | 8 523 124.00 | |
FZ Social Security Contributions | | | 3 638 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 427.00 | |
GE Other Expenses | | | 37 291.00 | |
GF Total Operating Expenses (II) | | | 14 675 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 938 287.00 | |
GR Interest and similar expenses | | | 10 985.00 | |
GU Total financial expenses (VI) | | | 10 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 927 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 12 752.00 | | | 12 752.00 |
HD Total exceptional income (VII) | 12 752.00 | | | 12 752.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 252.00 | | | 4 252.00 |
HJ Employee participation in company results | 259 756.00 | | | 259 756.00 |
HK Income tax | 392 207.00 | | | 392 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 626 054.00 | | | 16 626 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 346 463.00 | | | 15 346 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279 591.00 | | | 1 279 591.00 |
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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 | 3 133 480.00 | | 673 464.00 | 3 133 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 714.00 | |
I4 DECREASES Grand Total | | 219 699.00 | 3 587 245.00 | |
IO DECREASES Total including other intangible assets | | 74 154.00 | 445 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 545.00 | 2 650 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 755.00 | | 38 369.00 | 481 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161 011.00 | | 635 095.00 | 2 161 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 714.00 | | | 490 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 926 360.00 | | 123 500.00 | 926 360.00 |
7C Grand total | 926 360.00 | | 123 500.00 | 926 360.00 |
UG - Financial | | | 123 500.00 | |
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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 | 203 172.00 | 203 172.00 | | 203 172.00 |
8D Social Security and Other Social Organizations | 5 439 349.00 | 5 439 349.00 | | 5 439 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 364.00 | 547 364.00 | | 547 364.00 |
8L Deferred income | 4 250.00 | 4 250.00 | | 4 250.00 |
UT Other financial assets | 11 718.00 | | 11 718.00 | 11 718.00 |
UX Other trade receivables | 5 142 286.00 | 5 142 286.00 | | 5 142 286.00 |
VH Loans with a maturity of more than one year at origin | 795 263.00 | 141 608.00 | 549 373.00 | 795 263.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 130 756.00 | | | 130 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 951.00 | 147 951.00 | | 147 951.00 |
VS Prepaid expenses | 22 592.00 | 22 592.00 | | 22 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 324 547.00 | 5 312 829.00 | 11 718.00 | 5 324 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 989 398.00 | 6 335 743.00 | 549 373.00 | 6 989 398.00 |
