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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 | 107 192.00 | 92 606.00 | 14 586.00 | 107 192.00 |
AH Goodwill | 280 757.00 | | 280 757.00 | 280 757.00 |
AR Technical installations, industrial equipment and tools | 713.00 | 713.00 | | 713.00 |
AT Other tangible assets | 2 203 236.00 | 1 623 137.00 | 580 100.00 | 2 203 236.00 |
BH Other financial assets | 91 295.00 | | 91 295.00 | 91 295.00 |
BJ TOTAL (I) | 2 683 194.00 | 1 716 455.00 | 966 739.00 | 2 683 194.00 |
BX Customers and related accounts | 11 009 592.00 | | 11 009 592.00 | 11 009 592.00 |
BZ Other receivables | 11 911 414.00 | | 11 911 414.00 | 11 911 414.00 |
CD Marketable securities | 122 013.00 | | 122 013.00 | 122 013.00 |
CF Cash and cash equivalents | 1 068 187.00 | | 1 068 187.00 | 1 068 187.00 |
CH Prepaid expenses | 154 752.00 | | 154 752.00 | 154 752.00 |
CJ TOTAL (II) | 24 265 957.00 | | 24 265 957.00 | 24 265 957.00 |
CO Grand total (0 to V) | 26 949 151.00 | 1 716 455.00 | 25 232 696.00 | 26 949 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DG Other reserves | 11 415 481.00 | 13 086 622.00 | | 11 415 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 133 238.00 | 4 328 859.00 | | 5 133 238.00 |
DL TOTAL (I) | 16 616 160.00 | 17 482 922.00 | | 16 616 160.00 |
DQ Provisions for Expenses | 1 098 882.00 | 725 010.00 | | 1 098 882.00 |
DR TOTAL (IV) | 1 098 882.00 | 725 010.00 | | 1 098 882.00 |
DX Trade payables and related accounts | 196 170.00 | 170 154.00 | | 196 170.00 |
DY Tax and social security liabilities | 7 321 485.00 | 4 404 508.00 | | 7 321 485.00 |
EA Other liabilities | | 32 301.00 | | |
EC TOTAL (IV) | 7 517 655.00 | 4 606 963.00 | | 7 517 655.00 |
EE Grand total (I to V) | 25 232 696.00 | 22 814 895.00 | | 25 232 696.00 |
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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 | | 44 117 967.00 | 44 117 967.00 | |
FJ Net sales | | 44 117 967.00 | 44 117 967.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 645 031.00 | |
FR Total operating income (I) | | | 64 762 999.00 | |
FW Other purchases and external expenses | | | 2 550 673.00 | |
FX Taxes, duties, and similar payments | | | 1 627 224.00 | |
FY Salaries and Wages | | | 36 657 461.00 | |
FZ Social Security Contributions | | | 20 274 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 373 872.00 | |
GF Total Operating Expenses (II) | | | 61 930 601.00 | |
GG - OPERATING RESULT (I - II) | | | 2 832 398.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 832 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 606.00 | | |
HD Total exceptional income (VII) | | 20 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 606.00 | | |
HJ Employee participation in company results | 227 377.00 | | | 227 377.00 |
HK Income tax | -2 528 307.00 | -2 965 138.00 | | -2 528 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 762 999.00 | 21 705 223.00 | | 64 762 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 629 761.00 | 17 376 363.00 | | 59 629 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 133 238.00 | 4 328 859.00 | | 5 133 238.00 |
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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 | 2 527 870.00 | | 181 372.00 | 2 527 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 458.00 | 91 295.00 | |
I4 DECREASES Grand Total | | 26 048.00 | 2 683 194.00 | |
IO DECREASES Total including other intangible assets | | | 387 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 590.00 | 2 203 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 949.00 | | | 387 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 076.00 | | 180 463.00 | 2 048 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 845.00 | | 909.00 | 91 845.00 |
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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 | 1 294 094.00 | 446 951.00 | 24 590.00 | 1 294 094.00 |
PE DEPRECIATION Total including other intangible assets | 60 014.00 | 32 592.00 | | 60 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 081.00 | 414 359.00 | 24 590.00 | 1 234 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 725 010.00 | 373 872.00 | | 725 010.00 |
7C Grand total | 725 010.00 | 373 872.00 | | 725 010.00 |
UE of which provisions and reversals: - Operating | | 373 872.00 | | |
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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 | 196 170.00 | 196 170.00 | | 196 170.00 |
8C Staff and Related Accounts | 5 030 973.00 | 5 030 973.00 | | 5 030 973.00 |
8D Social Security and Other Social Organizations | 965 195.00 | 965 195.00 | | 965 195.00 |
8E Income Taxes | 679 922.00 | 679 922.00 | | 679 922.00 |
UT Other financial assets | 91 295.00 | | | 91 295.00 |
UX Other trade receivables | 11 009 592.00 | | | 11 009 592.00 |
UY Staff and related accounts | 15 510.00 | | | 15 510.00 |
UZ Social Security, other social security organizations | 35 240.00 | | | 35 240.00 |
VB VAT | 36 915.00 | | | 36 915.00 |
VM Income taxes | 11 770 287.00 | | | 11 770 287.00 |
VP Miscellaneous | 40 096.00 | | | 40 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 645 140.00 | 645 140.00 | | 645 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 366.00 | | | 13 366.00 |
VS Prepaid expenses | 154 752.00 | | | 154 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 167 053.00 | 13 553 447.00 | 9 613 606.00 | 23 167 053.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 517 655.00 | 7 517 655.00 | | 7 517 655.00 |
