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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 | 33 319.00 | 33 319.00 | | 33 319.00 |
AT Other tangible assets | 86 282.00 | 30 511.00 | 55 771.00 | 86 282.00 |
BF Loans | 99 201.00 | | 99 201.00 | 99 201.00 |
BH Other financial assets | 34 889.00 | | 34 889.00 | 34 889.00 |
BJ TOTAL (I) | 253 691.00 | 63 830.00 | 189 861.00 | 253 691.00 |
BX Customers and related accounts | 7 740 172.00 | | 7 740 172.00 | 7 740 172.00 |
BZ Other receivables | 1 092 809.00 | | 1 092 809.00 | 1 092 809.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 3 286 567.00 | | 3 286 567.00 | 3 286 567.00 |
CH Prepaid expenses | 19 426.00 | | 19 426.00 | 19 426.00 |
CJ TOTAL (II) | 12 138 991.00 | | 12 138 991.00 | 12 138 991.00 |
CO Grand total (0 to V) | 12 392 682.00 | 63 830.00 | 12 328 852.00 | 12 392 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 200.00 | 57 200.00 | | 57 200.00 |
DB Share, merger, contribution premiums, etc. | 12 144.00 | 12 144.00 | | 12 144.00 |
DD Legal reserve (1) | 5 720.00 | 5 720.00 | | 5 720.00 |
DG Other reserves | 240 925.00 | 240 925.00 | | 240 925.00 |
DH Retained earnings | 3 093 653.00 | 1 790 336.00 | | 3 093 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 704 237.00 | 2 304 316.00 | | 2 704 237.00 |
DL TOTAL (I) | 6 113 878.00 | 4 410 641.00 | | 6 113 878.00 |
DU Loans and Debts from Credit Institutions (3) | 2 888.00 | 2 303.00 | | 2 888.00 |
DX Trade payables and related accounts | 837 815.00 | 665 143.00 | | 837 815.00 |
DY Tax and social security liabilities | 5 167 250.00 | 4 515 339.00 | | 5 167 250.00 |
EA Other liabilities | 139 151.00 | 102 447.00 | | 139 151.00 |
EB Prepaid income (2) | 67 870.00 | 258 123.00 | | 67 870.00 |
EC TOTAL (IV) | 6 214 974.00 | 5 543 354.00 | | 6 214 974.00 |
EE Grand total (I to V) | 12 328 852.00 | 9 953 995.00 | | 12 328 852.00 |
EG Accrued income and payables due within one year | 6 214 974.00 | 5 543 354.00 | | 6 214 974.00 |
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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 | 28 530 542.00 | | 28 530 542.00 | 28 530 542.00 |
FJ Net sales | 28 530 542.00 | | 28 530 542.00 | 28 530 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 421.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 28 536 102.00 | |
FW Other purchases and external expenses | | | 2 308 993.00 | |
FX Taxes, duties, and similar payments | | | 848 202.00 | |
FY Salaries and Wages | | | 15 755 529.00 | |
FZ Social Security Contributions | | | 5 796 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 421.00 | |
GE Other Expenses | | | 843 211.00 | |
GF Total Operating Expenses (II) | | | 25 568 560.00 | |
GG - OPERATING RESULT (I - II) | | | 2 967 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 967 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 421.00 | | | 5 421.00 |
A4 Equity method investments | 843 151.00 | 679 951.00 | | 843 151.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HG Exceptional depreciation and provisions | | 4 345.00 | | |
HH Total exceptional expenses (VIII) | | 4 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -4 457.00 | | 1 250.00 |
HJ Employee participation in company results | 366 296.00 | 117 801.00 | | 366 296.00 |
HK Income tax | -101 741.00 | -465 686.00 | | -101 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 537 352.00 | 22 844 968.00 | | 28 537 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 833 115.00 | 20 540 651.00 | | 25 833 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 704 237.00 | 2 304 316.00 | | 2 704 237.00 |
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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 | 177 694.00 | | 98 351.00 | 177 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 090.00 | |
I4 DECREASES Grand Total | | 22 354.00 | 253 691.00 | |
IO DECREASES Total including other intangible assets | | | 33 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 354.00 | 86 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 319.00 | | | 33 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 702.00 | | 41 933.00 | 66 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 672.00 | | 56 418.00 | 77 672.00 |
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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 | 69 763.00 | 16 421.00 | 22 353.00 | 69 763.00 |
PE DEPRECIATION Total including other intangible assets | 33 319.00 | | | 33 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 444.00 | 16 421.00 | 22 353.00 | 36 444.00 |
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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 | 837 815.00 | 837 815.00 | | 837 815.00 |
8C Staff and Related Accounts | 1 376 495.00 | 1 376 495.00 | | 1 376 495.00 |
8D Social Security and Other Social Organizations | 1 433 103.00 | 1 433 103.00 | | 1 433 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 151.00 | 139 151.00 | | 139 151.00 |
8L Deferred income | 67 870.00 | 67 870.00 | | 67 870.00 |
UP Loans | 99 201.00 | | | 99 201.00 |
UT Other financial assets | 34 889.00 | | | 34 889.00 |
UX Other trade receivables | 7 740 172.00 | | | 7 740 172.00 |
UY Staff and related accounts | 12 155.00 | | | 12 155.00 |
VB VAT | 200 446.00 | | | 200 446.00 |
VC Group and associates | 821 366.00 | | | 821 366.00 |
VG Loans with a maturity of up to one year at origin | 2 888.00 | 2 888.00 | | 2 888.00 |
VP Miscellaneous | 58 048.00 | | | 58 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 519 150.00 | 519 150.00 | | 519 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | | | 794.00 |
VS Prepaid expenses | 19 426.00 | | | 19 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 986 498.00 | 8 852 408.00 | 134 090.00 | 8 986 498.00 |
VW VAT | 1 838 502.00 | 1 838 502.00 | | 1 838 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 214 974.00 | 6 214 974.00 | | 6 214 974.00 |
