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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 806 447.00 | 541 711.00 | 264 737.00 | 806 447.00 |
BH Other financial assets | 101 215.00 | | 101 215.00 | 101 215.00 |
BJ TOTAL (I) | 907 663.00 | 541 711.00 | 365 952.00 | 907 663.00 |
BX Customers and related accounts | 6 766 652.00 | 257 975.00 | 6 508 677.00 | 6 766 652.00 |
BZ Other receivables | 207 274.00 | | 207 274.00 | 207 274.00 |
CF Cash and cash equivalents | 1 760 303.00 | | 1 760 303.00 | 1 760 303.00 |
CH Prepaid expenses | 171 260.00 | | 171 260.00 | 171 260.00 |
CJ TOTAL (II) | 8 905 489.00 | 257 975.00 | 8 647 513.00 | 8 905 489.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 813 152.00 | 799 686.00 | 9 013 466.00 | 9 813 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 162.00 | 2 162.00 | | 2 162.00 |
DG Other reserves | 225 545.00 | 41 080.00 | | 225 545.00 |
DH Retained earnings | | -123 542.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 896.00 | 308 006.00 | | 272 896.00 |
DL TOTAL (I) | 550 603.00 | 277 707.00 | | 550 603.00 |
DP Provisions for Risks | 197 865.00 | 391 259.00 | | 197 865.00 |
DQ Provisions for Expenses | 188 173.00 | 115 204.00 | | 188 173.00 |
DR TOTAL (IV) | 386 038.00 | 506 463.00 | | 386 038.00 |
DX Trade payables and related accounts | 869 562.00 | 497 240.00 | | 869 562.00 |
DY Tax and social security liabilities | 2 743 698.00 | 2 982 315.00 | | 2 743 698.00 |
EA Other liabilities | 2 626 178.00 | 1 203 509.00 | | 2 626 178.00 |
EB Prepaid income (2) | 1 833 232.00 | 4 250 347.00 | | 1 833 232.00 |
EC TOTAL (IV) | 8 072 669.00 | 8 933 411.00 | | 8 072 669.00 |
ED (V) | 4 156.00 | 6 329.00 | | 4 156.00 |
EE Grand total (I to V) | 9 013 466.00 | 9 723 910.00 | | 9 013 466.00 |
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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 | 21 375 330.00 | | 21 375 330.00 | 21 375 330.00 |
FJ Net sales | 21 375 330.00 | | 21 375 330.00 | 21 375 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 942.00 | |
FR Total operating income (I) | | | 21 729 272.00 | |
FW Other purchases and external expenses | | | 3 122 129.00 | |
FX Taxes, duties, and similar payments | | | 356 496.00 | |
FY Salaries and Wages | | | 7 465 638.00 | |
FZ Social Security Contributions | | | 3 680 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 969.00 | |
GE Other Expenses | | | 6 322 586.00 | |
GF Total Operating Expenses (II) | | | 21 203 449.00 | |
GG - OPERATING RESULT (I - II) | | | 525 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 259.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 259.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 604.00 | |
GS Negative differences of foreign exchange | | | 5 081.00 | |
GU Total financial expenses (VI) | | | 10 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HJ Employee participation in company results | 85 800.00 | 87 000.00 | | 85 800.00 |
HK Income tax | 157 701.00 | 162 929.00 | | 157 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 730 531.00 | 19 984 307.00 | | 21 730 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 457 635.00 | 19 676 301.00 | | 21 457 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 896.00 | 308 006.00 | | 272 896.00 |
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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 | 921 762.00 | | 136 415.00 | 921 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 101 215.00 | |
I4 DECREASES Grand Total | | 150 514.00 | 907 663.00 | |
IO DECREASES Total including other intangible assets | | 8 357.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 146 515.00 | 806 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 357.00 | | | 8 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 593.00 | | 133 012.00 | 811 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 812.00 | | 3 403.00 | 101 812.00 |
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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 | 561 122.00 | 127 103.00 | 146 515.00 | 561 122.00 |
PE DEPRECIATION Total including other intangible assets | 8 357.00 | | 8 357.00 | 8 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 765.00 | 127 103.00 | 138 158.00 | 552 765.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 506 463.00 | 72 969.00 | 193 394.00 | 506 463.00 |
6N Inventories and work in progress | | 80.00 | | |
6T Receivables | 285 495.00 | 56 443.00 | 83 962.00 | 285 495.00 |
7B Total provisions for depreciation | 285 495.00 | 56 443.00 | 83 962.00 | 285 495.00 |
7C Grand total | 791 957.00 | 129 412.00 | 277 356.00 | 791 957.00 |
UE of which provisions and reversals: - Operating | | 129 412.00 | 1 259.00 | |
UG - Financial | | | 1 259.00 | |
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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 | 869 562.00 | 869 562.00 | | 869 562.00 |
8C Staff and Related Accounts | 1 116 752.00 | 1 116 752.00 | | 1 116 752.00 |
8D Social Security and Other Social Organizations | 847 086.00 | 847 086.00 | | 847 086.00 |
8E Income Taxes | 36 396.00 | 36 396.00 | | 36 396.00 |
8L Deferred income | 1 833 232.00 | 1 833 232.00 | | 1 833 232.00 |
UT Other financial assets | 101 215.00 | | | 101 215.00 |
UX Other trade receivables | 6 508 675.00 | | | 6 508 675.00 |
VA Doubtful or disputed receivables | 257 977.00 | | | 257 977.00 |
VB VAT | 107 169.00 | | | 107 169.00 |
VC Group and associates | 52 267.00 | | | 52 267.00 |
VI Group and Associates | 2 626 178.00 | 2 626 178.00 | | 2 626 178.00 |
VM Income taxes | 47 838.00 | | | 47 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 403.00 | 386 403.00 | | 386 403.00 |
VS Prepaid expenses | 171 260.00 | | | 171 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 246 402.00 | 7 145 186.00 | 101 215.00 | 7 246 402.00 |
VW VAT | 357 062.00 | 357 062.00 | | 357 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 072 669.00 | 8 072 669.00 | | 8 072 669.00 |
