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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 58 742.00 | 47 571.00 | 11 171.00 | 58 742.00 |
BD Other fixed assets | 7 968.00 | | 7 968.00 | 7 968.00 |
BF Loans | 29 585.00 | | 29 585.00 | 29 585.00 |
BH Other financial assets | 15 684.00 | | 15 684.00 | 15 684.00 |
BJ TOTAL (I) | 262 730.00 | 48 321.00 | 214 409.00 | 262 730.00 |
BX Customers and related accounts | 1 050 976.00 | 33 449.00 | 1 017 526.00 | 1 050 976.00 |
BZ Other receivables | 1 024 690.00 | 3 610.00 | 1 021 079.00 | 1 024 690.00 |
CF Cash and cash equivalents | 105 038.00 | | 105 038.00 | 105 038.00 |
CJ TOTAL (II) | 2 180 705.00 | 37 060.00 | 2 143 645.00 | 2 180 705.00 |
CO Grand total (0 to V) | 2 443 436.00 | 85 381.00 | 2 358 054.00 | 2 443 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 252.00 | 176 252.00 | | 176 252.00 |
DB Share, merger, contribution premiums, etc. | 73 748.00 | 73 748.00 | | 73 748.00 |
DD Legal reserve (1) | 17 625.00 | 17 625.00 | | 17 625.00 |
DG Other reserves | 962 676.00 | 776 444.00 | | 962 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 511.00 | 186 232.00 | | 148 511.00 |
DL TOTAL (I) | 1 378 812.00 | 1 230 301.00 | | 1 378 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 549.00 | 58 060.00 | | 85 549.00 |
DX Trade payables and related accounts | 184 607.00 | 198 699.00 | | 184 607.00 |
DY Tax and social security liabilities | 640 826.00 | 744 444.00 | | 640 826.00 |
EA Other liabilities | 68 258.00 | 60 691.00 | | 68 258.00 |
EC TOTAL (IV) | 979 241.00 | 1 061 896.00 | | 979 241.00 |
EE Grand total (I to V) | 2 358 054.00 | 2 292 197.00 | | 2 358 054.00 |
EG Accrued income and payables due within one year | 893 780.00 | 1 061 896.00 | | 893 780.00 |
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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 | 4 615 877.00 | 65 055.00 | 4 680 932.00 | 4 615 877.00 |
FJ Net sales | 4 615 877.00 | 65 055.00 | 4 680 932.00 | 4 615 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 189.00 | |
FQ Other income | | | 18 832.00 | |
FR Total operating income (I) | | | 4 717 954.00 | |
FW Other purchases and external expenses | | | 262 885.00 | |
FX Taxes, duties, and similar payments | | | 97 549.00 | |
FY Salaries and Wages | | | 3 267 373.00 | |
FZ Social Security Contributions | | | 826 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 516.00 | |
GE Other Expenses | | | 18 468.00 | |
GF Total Operating Expenses (II) | | | 4 506 670.00 | |
GG - OPERATING RESULT (I - II) | | | 211 284.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 083.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 11 476.00 | | 4.00 |
HJ Employee participation in company results | 21 195.00 | 36 126.00 | | 21 195.00 |
HK Income tax | 42 197.00 | 61 350.00 | | 42 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 718 689.00 | 4 624 882.00 | | 4 718 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 570 178.00 | 4 438 650.00 | | 4 570 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 511.00 | 186 232.00 | | 148 511.00 |
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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 | 252 075.00 | | 11 503.00 | 252 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 432.00 | 53 238.00 | |
I4 DECREASES Grand Total | | 847.00 | 262 731.00 | |
IO DECREASES Total including other intangible assets | | | 150 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415.00 | 58 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 750.00 | | | 150 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 158.00 | | | 59 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 167.00 | | 11 503.00 | 42 167.00 |
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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 | 43 372.00 | 5 364.00 | 415.00 | 43 372.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 622.00 | 5 364.00 | 415.00 | 42 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 9 505.00 | 28 517.00 | 4 572.00 | 9 505.00 |
6X Other provisions for depreciation | 7 607.00 | | 3 996.00 | 7 607.00 |
7B Total provisions for depreciation | 17 112.00 | 28 517.00 | 8 569.00 | 17 112.00 |
7C Grand total | 17 112.00 | 28 517.00 | 8 569.00 | 17 112.00 |
UE of which provisions and reversals: - Operating | | 28 517.00 | 8 569.00 | |
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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 | 85 462.00 | 1.00 | 85 461.00 | 85 462.00 |
8B Suppliers and Related Accounts | 184 608.00 | 184 608.00 | | 184 608.00 |
8C Staff and Related Accounts | 212 113.00 | 212 113.00 | | 212 113.00 |
8D Social Security and Other Social Organizations | 142 871.00 | 142 871.00 | | 142 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 258.00 | 68 258.00 | | 68 258.00 |
UP Loans | 29 585.00 | | 29 585.00 | 29 585.00 |
UT Other financial assets | 15 685.00 | | 15 685.00 | 15 685.00 |
UX Other trade receivables | 1 004 039.00 | 1 004 039.00 | | 1 004 039.00 |
VA Doubtful or disputed receivables | 46 937.00 | 46 937.00 | | 46 937.00 |
VB VAT | 45 328.00 | 45 328.00 | | 45 328.00 |
VC Group and associates | 912 359.00 | 912 359.00 | | 912 359.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VJ Loans taken out during the year | 32 737.00 | | | 32 737.00 |
VK Loans repaid during the year | 5 336.00 | | | 5 336.00 |
VM Income taxes | 19 152.00 | 19 152.00 | | 19 152.00 |
VN Other taxes, similar payments | 13 298.00 | 13 298.00 | | 13 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 064.00 | 15 064.00 | | 15 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 554.00 | 34 554.00 | | 34 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 936.00 | 2 075 667.00 | 45 270.00 | 2 120 936.00 |
VW VAT | 270 778.00 | 270 778.00 | | 270 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 242.00 | 893 781.00 | 85 461.00 | 979 242.00 |
