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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 | 61 125.00 | 47 971.00 | 13 154.00 | 61 125.00 |
AH Goodwill | 276 000.00 | | 276 000.00 | 276 000.00 |
AT Other tangible assets | 1 124 922.00 | 517 610.00 | 607 312.00 | 1 124 922.00 |
BH Other financial assets | 261 825.00 | 5 352.00 | 256 474.00 | 261 825.00 |
BJ TOTAL (I) | 1 724 073.00 | 570 933.00 | 1 153 140.00 | 1 724 073.00 |
BV Advances and down payments on orders | 5 295.00 | | 5 295.00 | 5 295.00 |
BX Customers and related accounts | 25 649 607.00 | | 25 649 607.00 | 25 649 607.00 |
BZ Other receivables | 1 305 515.00 | | 1 305 515.00 | 1 305 515.00 |
CD Marketable securities | 1 468 122.00 | | 1 468 122.00 | 1 468 122.00 |
CF Cash and cash equivalents | 9 005 173.00 | | 9 005 173.00 | 9 005 173.00 |
CH Prepaid expenses | 540 340.00 | | 540 340.00 | 540 340.00 |
CJ TOTAL (II) | 37 974 051.00 | | 37 974 051.00 | 37 974 051.00 |
CO Grand total (0 to V) | 39 698 124.00 | 570 933.00 | 39 127 191.00 | 39 698 124.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 5 784 159.00 | 4 572 025.00 | | 5 784 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 955 973.00 | 4 712 134.00 | | 5 955 973.00 |
DL TOTAL (I) | 12 070 132.00 | 9 614 159.00 | | 12 070 132.00 |
DP Provisions for Risks | 45 360.00 | 134 500.00 | | 45 360.00 |
DR TOTAL (IV) | 45 360.00 | 134 500.00 | | 45 360.00 |
DU Loans and Debts from Credit Institutions (3) | 7 345.00 | 4 398.00 | | 7 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 848.00 | 1 243 862.00 | | 691 848.00 |
DX Trade payables and related accounts | 7 617 700.00 | 3 812 059.00 | | 7 617 700.00 |
DY Tax and social security liabilities | 13 791 992.00 | 11 732 035.00 | | 13 791 992.00 |
EA Other liabilities | 2 693 212.00 | 620 717.00 | | 2 693 212.00 |
EB Prepaid income (2) | 2 209 603.00 | 2 128 414.00 | | 2 209 603.00 |
EC TOTAL (IV) | 27 011 699.00 | 19 541 485.00 | | 27 011 699.00 |
EE Grand total (I to V) | 39 127 191.00 | 29 290 144.00 | | 39 127 191.00 |
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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 | 80 825 123.00 | 7 617.00 | 80 832 740.00 | 80 825 123.00 |
FJ Net sales | 80 825 123.00 | 7 617.00 | 80 832 740.00 | 80 825 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 594.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 81 004 508.00 | |
FW Other purchases and external expenses | | | 26 916 703.00 | |
FX Taxes, duties, and similar payments | | | 2 243 030.00 | |
FY Salaries and Wages | | | 27 895 626.00 | |
FZ Social Security Contributions | | | 12 720 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 542.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 910.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 71 928 395.00 | |
GG - OPERATING RESULT (I - II) | | | 9 076 113.00 | |
GL Other interest and similar income | | | 521 793.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 137.00 | |
GO Net income from sales of marketable securities | | | 56 522.00 | |
GP Total financial income (V) | | | 578 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 420.00 | |
GR Interest and similar expenses | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 3 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 651 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 116.00 | 101 517.00 | | 47 116.00 |
HD Total exceptional income (VII) | 47 116.00 | 101 517.00 | | 47 116.00 |
HE Exceptional expenses on management operations | 87 621.00 | 17 345.00 | | 87 621.00 |
HF Exceptional expenses on capital transactions | 52 266.00 | 800.00 | | 52 266.00 |
HH Total exceptional expenses (VIII) | 139 887.00 | 18 145.00 | | 139 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 771.00 | 83 372.00 | | -92 771.00 |
HJ Employee participation in company results | 1 177 270.00 | 1 075 155.00 | | 1 177 270.00 |
HK Income tax | 2 425 184.00 | 2 196 707.00 | | 2 425 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 630 077.00 | 65 856 969.00 | | 81 630 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 674 104.00 | 61 144 835.00 | | 75 674 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 955 973.00 | 4 712 134.00 | | 5 955 973.00 |
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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 | 881 540.00 | | 935 565.00 | 881 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 262 025.00 | |
I4 DECREASES Grand Total | | 93 032.00 | 1 724 073.00 | |
IO DECREASES Total including other intangible assets | | | 337 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 747.00 | 1 124 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 176.00 | | 291 949.00 | 45 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 790.00 | | 544 879.00 | 672 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 573.00 | | 98 737.00 | 163 573.00 |
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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 | 427 816.00 | 178 245.00 | 40 480.00 | 427 816.00 |
PE DEPRECIATION Total including other intangible assets | 42 009.00 | 5 962.00 | | 42 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 807.00 | 172 283.00 | 40 480.00 | 385 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 49 310.00 | 4 200.00 | | 49 310.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 134 500.00 | 11 910.00 | 101 050.00 | 134 500.00 |
6E on fixed assets – tangible | 24 915.00 | | 24 915.00 | 24 915.00 |
7B Total provisions for depreciation | 29 846.00 | 420.00 | 24 915.00 | 29 846.00 |
7C Grand total | 164 346.00 | 12 330.00 | 125 965.00 | 164 346.00 |
UE of which provisions and reversals: - Operating | | 11 910.00 | 125 965.00 | |
UG - Financial | | 420.00 | | |
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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 | 7 617 700.00 | 7 617 700.00 | | 7 617 700.00 |
8C Staff and Related Accounts | 4 182 759.00 | 4 182 759.00 | | 4 182 759.00 |
8D Social Security and Other Social Organizations | 4 592 807.00 | 4 592 807.00 | | 4 592 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 693 212.00 | 2 693 212.00 | | 2 693 212.00 |
8L Deferred income | 2 209 603.00 | 2 209 603.00 | | 2 209 603.00 |
UT Other financial assets | 261 825.00 | | | 261 825.00 |
UX Other trade receivables | 25 649 607.00 | | | 25 649 607.00 |
UY Staff and related accounts | 39 477.00 | | | 39 477.00 |
VB VAT | 1 255 054.00 | | | 1 255 054.00 |
VG Loans with a maturity of up to one year at origin | 7 345.00 | 7 345.00 | | 7 345.00 |
VI Group and Associates | 691 848.00 | 691 848.00 | | 691 848.00 |
VP Miscellaneous | 5 977.00 | | | 5 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 142.00 | 209 142.00 | | 209 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 007.00 | | | 5 007.00 |
VS Prepaid expenses | 540 340.00 | | | 540 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 757 287.00 | 27 495 461.00 | 261 825.00 | 27 757 287.00 |
VW VAT | 4 807 284.00 | 4 807 284.00 | | 4 807 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 011 699.00 | 27 011 699.00 | | 27 011 699.00 |
