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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 | 617.00 | 617.00 | | 617.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AT Other tangible assets | 33 576.00 | 19 663.00 | 13 912.00 | 33 576.00 |
BF Loans | 102 295.00 | | 102 295.00 | 102 295.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 207 328.00 | 20 280.00 | 187 047.00 | 207 328.00 |
BX Customers and related accounts | 940 950.00 | 2 317.00 | 938 633.00 | 940 950.00 |
BZ Other receivables | 890 335.00 | | 890 335.00 | 890 335.00 |
CF Cash and cash equivalents | 3 202.00 | | 3 202.00 | 3 202.00 |
CH Prepaid expenses | 8 922.00 | | 8 922.00 | 8 922.00 |
CJ TOTAL (II) | 1 843 411.00 | 2 317.00 | 1 841 094.00 | 1 843 411.00 |
CO Grand total (0 to V) | 2 050 739.00 | 22 597.00 | 2 028 141.00 | 2 050 739.00 |
CP Shares due in less than one year | 105 635.00 | | | 105 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 258 721.00 | 417 543.00 | | 258 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 705.00 | 131 097.00 | | 172 705.00 |
DL TOTAL (I) | 563 426.00 | 680 641.00 | | 563 426.00 |
DU Loans and Debts from Credit Institutions (3) | 5 573.00 | 12 868.00 | | 5 573.00 |
DX Trade payables and related accounts | 205 835.00 | 179 591.00 | | 205 835.00 |
DY Tax and social security liabilities | 1 242 678.00 | 926 462.00 | | 1 242 678.00 |
EA Other liabilities | 10 628.00 | 12 373.00 | | 10 628.00 |
EC TOTAL (IV) | 1 464 715.00 | 1 131 295.00 | | 1 464 715.00 |
EE Grand total (I to V) | 2 028 141.00 | 1 811 936.00 | | 2 028 141.00 |
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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 | 6 055 602.00 | | 6 055 602.00 | 6 055 602.00 |
FJ Net sales | 6 055 602.00 | | 6 055 602.00 | 6 055 602.00 |
FO Operating subsidies | | | 11 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 568.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 6 122 869.00 | |
FW Other purchases and external expenses | | | 574 669.00 | |
FX Taxes, duties, and similar payments | | | 164 116.00 | |
FY Salaries and Wages | | | 4 108 244.00 | |
FZ Social Security Contributions | | | 898 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 750 191.00 | |
GG - OPERATING RESULT (I - II) | | | 372 677.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 4 892.00 | |
GU Total financial expenses (VI) | | | 4 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 074.00 | 3 579.00 | | 6 074.00 |
HH Total exceptional expenses (VIII) | 6 074.00 | 3 579.00 | | 6 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 074.00 | -3 579.00 | | -6 074.00 |
HJ Employee participation in company results | 95 669.00 | 10 381.00 | | 95 669.00 |
HK Income tax | 94 278.00 | 19 351.00 | | 94 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 123 810.00 | 4 835 975.00 | | 6 123 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 951 105.00 | 4 704 878.00 | | 5 951 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 705.00 | 131 097.00 | | 172 705.00 |
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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 | 118 833.00 | | 88 495.00 | 118 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 635.00 | |
I4 DECREASES Grand Total | | | 207 328.00 | |
IO DECREASES Total including other intangible assets | | | 68 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 117.00 | | | 68 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 576.00 | | | 33 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 140.00 | | 88 495.00 | 17 140.00 |
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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 | 15 574.00 | 4 707.00 | | 15 574.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 957.00 | 4 707.00 | | 14 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 317.00 | | | 2 317.00 |
7B Total provisions for depreciation | 2 317.00 | | | 2 317.00 |
7C Grand total | 2 317.00 | | | 2 317.00 |
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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 | 205 835.00 | 205 835.00 | | 205 835.00 |
8C Staff and Related Accounts | 664 767.00 | 664 767.00 | | 664 767.00 |
8D Social Security and Other Social Organizations | 206 153.00 | 206 153.00 | | 206 153.00 |
8E Income Taxes | 38 417.00 | 38 417.00 | | 38 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 628.00 | 10 628.00 | | 10 628.00 |
UP Loans | 102 295.00 | 102 295.00 | | 102 295.00 |
UT Other financial assets | 3 340.00 | 3 340.00 | | 3 340.00 |
UX Other trade receivables | 938 170.00 | 938 170.00 | | 938 170.00 |
VA Doubtful or disputed receivables | 2 781.00 | 2 781.00 | | 2 781.00 |
VB VAT | 32 413.00 | 32 413.00 | | 32 413.00 |
VC Group and associates | 823 209.00 | 823 209.00 | | 823 209.00 |
VG Loans with a maturity of up to one year at origin | 1 176.00 | 1 176.00 | | 1 176.00 |
VH Loans with a maturity of more than one year at origin | 4 398.00 | 924.00 | 3 474.00 | 4 398.00 |
VK Loans repaid during the year | 914.00 | | | 914.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 045.00 | 84 045.00 | | 84 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 381.00 | 33 381.00 | | 33 381.00 |
VS Prepaid expenses | 8 922.00 | 8 922.00 | | 8 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 844.00 | 1 945 844.00 | | 1 945 844.00 |
VW VAT | 249 295.00 | 249 295.00 | | 249 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 716.00 | 1 461 242.00 | 3 474.00 | 1 464 716.00 |
