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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 | 12 923.00 | 11 622.00 | 1 301.00 | 12 923.00 |
AH Goodwill | 118 500.00 | | 118 500.00 | 118 500.00 |
AT Other tangible assets | 156 822.00 | 75 759.00 | 81 063.00 | 156 822.00 |
BD Other fixed assets | 11 584.00 | | 11 584.00 | 11 584.00 |
BH Other financial assets | 5 792.00 | | 5 792.00 | 5 792.00 |
BJ TOTAL (I) | 500 520.00 | 87 380.00 | 413 140.00 | 500 520.00 |
BX Customers and related accounts | 993 952.00 | | 993 952.00 | 993 952.00 |
BZ Other receivables | 144 848.00 | | 144 848.00 | 144 848.00 |
CF Cash and cash equivalents | 868 516.00 | | 868 516.00 | 868 516.00 |
CH Prepaid expenses | 19 155.00 | | 19 155.00 | 19 155.00 |
CJ TOTAL (II) | 2 026 470.00 | | 2 026 470.00 | 2 026 470.00 |
CO Grand total (0 to V) | 2 526 990.00 | 87 380.00 | 2 439 610.00 | 2 526 990.00 |
CP Shares due in less than one year | 5 792.00 | | | 5 792.00 |
CU Other investments | 194 900.00 | | 194 900.00 | 194 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 376 798.00 | 628 112.00 | | 376 798.00 |
DG Other reserves | 1 160.00 | 580.00 | | 1 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 019.00 | 252 266.00 | | 239 019.00 |
DL TOTAL (I) | 781 977.00 | 1 045 958.00 | | 781 977.00 |
DP Provisions for Risks | 60 269.00 | | | 60 269.00 |
DR TOTAL (IV) | 60 269.00 | | | 60 269.00 |
DU Loans and Debts from Credit Institutions (3) | 227 138.00 | 324 722.00 | | 227 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 687.00 | 59 350.00 | | 44 687.00 |
DX Trade payables and related accounts | 160 815.00 | 59 224.00 | | 160 815.00 |
DY Tax and social security liabilities | 1 149 229.00 | 1 121 541.00 | | 1 149 229.00 |
EA Other liabilities | 13 549.00 | 596.00 | | 13 549.00 |
EB Prepaid income (2) | 1 945.00 | 1 896.00 | | 1 945.00 |
EC TOTAL (IV) | 1 597 364.00 | 1 567 329.00 | | 1 597 364.00 |
EE Grand total (I to V) | 2 439 610.00 | 2 613 287.00 | | 2 439 610.00 |
EI Including equity loans | 44 687.00 | | | 44 687.00 |
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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 | 6 128 817.00 | | 6 128 817.00 | 6 128 817.00 |
FJ Net sales | 6 128 817.00 | | 6 128 817.00 | 6 128 817.00 |
FO Operating subsidies | | | 3 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 158.00 | |
FQ Other income | | | 3 091.00 | |
FR Total operating income (I) | | | 6 183 216.00 | |
FW Other purchases and external expenses | | | 539 341.00 | |
FX Taxes, duties, and similar payments | | | 201 540.00 | |
FY Salaries and Wages | | | 3 988 930.00 | |
FZ Social Security Contributions | | | 1 010 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 269.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 5 820 654.00 | |
GG - OPERATING RESULT (I - II) | | | 362 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 1 787.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 1 787.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -1 787.00 | | -20.00 |
HJ Employee participation in company results | 60 230.00 | 121 596.00 | | 60 230.00 |
HK Income tax | 60 445.00 | 139 683.00 | | 60 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 183 219.00 | 7 120 388.00 | | 6 183 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 944 200.00 | 6 868 122.00 | | 5 944 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 019.00 | 252 266.00 | | 239 019.00 |
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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 | 402 447.00 | | 98 385.00 | 402 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 312.00 | 212 276.00 | |
I4 DECREASES Grand Total | | 312.00 | 500 520.00 | |
IO DECREASES Total including other intangible assets | | | 131 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 423.00 | | | 131 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 437.00 | | 4 385.00 | 152 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 588.00 | | 94 000.00 | 118 588.00 |
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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 | 68 528.00 | 18 852.00 | | 68 528.00 |
PE DEPRECIATION Total including other intangible assets | 9 764.00 | 1 858.00 | | 9 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 765.00 | 16 994.00 | | 58 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 269.00 | | |
6T Receivables | 1 148.00 | | 1 148.00 | 1 148.00 |
7B Total provisions for depreciation | 1 148.00 | | 1 148.00 | 1 148.00 |
7C Grand total | 1 148.00 | 60 269.00 | 1 148.00 | 1 148.00 |
UE of which provisions and reversals: - Operating | | 60 269.00 | 1 148.00 | |
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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 | 160 815.00 | 160 293.00 | 522.00 | 160 815.00 |
8C Staff and Related Accounts | 537 086.00 | 537 086.00 | | 537 086.00 |
8D Social Security and Other Social Organizations | 213 258.00 | 213 258.00 | | 213 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 549.00 | 13 549.00 | | 13 549.00 |
8L Deferred income | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 5 792.00 | 5 792.00 | | 5 792.00 |
UX Other trade receivables | 993 952.00 | 993 952.00 | | 993 952.00 |
VB VAT | 30 808.00 | 30 808.00 | | 30 808.00 |
VC Group and associates | 34 799.00 | 34 799.00 | | 34 799.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 226 350.00 | 84 364.00 | 141 987.00 | 226 350.00 |
VI Group and Associates | 44 687.00 | 44 687.00 | | 44 687.00 |
VK Loans repaid during the year | 97 650.00 | | | 97 650.00 |
VM Income taxes | 49 555.00 | 49 555.00 | | 49 555.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 673.00 | 58 673.00 | | 58 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 686.00 | 27 686.00 | | 27 686.00 |
VS Prepaid expenses | 19 155.00 | 19 155.00 | | 19 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 746.00 | 1 163 746.00 | | 1 163 746.00 |
VW VAT | 340 212.00 | 340 212.00 | | 340 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 364.00 | 1 454 855.00 | 142 509.00 | 1 597 364.00 |
