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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 | 1 023.00 | 573.00 | 450.00 | 1 023.00 |
AT Other tangible assets | 984 970.00 | 596 755.00 | 388 214.00 | 984 970.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 192 717.00 | | 192 717.00 | 192 717.00 |
BJ TOTAL (I) | 2 046 454.00 | 597 329.00 | 1 449 125.00 | 2 046 454.00 |
BX Customers and related accounts | 3 492 911.00 | 11 387.00 | 3 481 524.00 | 3 492 911.00 |
BZ Other receivables | 514 476.00 | | 514 476.00 | 514 476.00 |
CD Marketable securities | 1 283 382.00 | | 1 283 382.00 | 1 283 382.00 |
CF Cash and cash equivalents | 441 058.00 | | 441 058.00 | 441 058.00 |
CH Prepaid expenses | 530 306.00 | | 530 306.00 | 530 306.00 |
CJ TOTAL (II) | 6 262 133.00 | 11 387.00 | 6 250 746.00 | 6 262 133.00 |
CN Currency translation adjustments (V) | 15 971.00 | | 15 971.00 | 15 971.00 |
CO Grand total (0 to V) | 8 324 558.00 | 608 715.00 | 7 715 842.00 | 8 324 558.00 |
CU Other investments | 867 700.00 | | 867 700.00 | 867 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 750.00 | 202 500.00 | | 203 750.00 |
DB Share, merger, contribution premiums, etc. | 46 575.00 | 46 575.00 | | 46 575.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 2 751 795.00 | 2 296 116.00 | | 2 751 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 807.00 | 537 928.00 | | 642 807.00 |
DL TOTAL (I) | 3 665 177.00 | 3 103 370.00 | | 3 665 177.00 |
DP Provisions for Risks | 22 854.00 | 90 509.00 | | 22 854.00 |
DR TOTAL (IV) | 22 854.00 | 90 509.00 | | 22 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108.00 | 779.00 | | 1 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 031.00 | 81 854.00 | | 11 031.00 |
DX Trade payables and related accounts | 960 964.00 | 837 504.00 | | 960 964.00 |
DY Tax and social security liabilities | 1 926 376.00 | 1 805 497.00 | | 1 926 376.00 |
EA Other liabilities | 54 885.00 | 48 067.00 | | 54 885.00 |
EB Prepaid income (2) | 1 073 448.00 | 828 362.00 | | 1 073 448.00 |
EC TOTAL (IV) | 4 027 811.00 | 3 402 063.00 | | 4 027 811.00 |
ED (V) | | 6 893.00 | | |
EE Grand total (I to V) | 7 715 842.00 | 6 602 835.00 | | 7 715 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 608.00 | | 17 608.00 | 17 608.00 |
FG Production sold - services | 12 067 918.00 | 524 515.00 | 12 592 433.00 | 12 067 918.00 |
FJ Net sales | 12 085 526.00 | 524 515.00 | 12 610 041.00 | 12 085 526.00 |
FO Operating subsidies | | | 7 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 552.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 12 714 956.00 | |
FS Purchases of goods (including customs duties) | | | 17 579.00 | |
FW Other purchases and external expenses | | | 4 945 779.00 | |
FX Taxes, duties, and similar payments | | | 253 112.00 | |
FY Salaries and Wages | | | 4 638 187.00 | |
FZ Social Security Contributions | | | 2 078 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 883.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 12 065 131.00 | |
GG - OPERATING RESULT (I - II) | | | 629 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 700.00 | |
GL Other interest and similar income | | | 31 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GN Positive exchange differences | | | 251.00 | |
GP Total financial income (V) | | | 67 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 971.00 | |
GR Interest and similar expenses | | | 22.00 | |
GS Negative differences of foreign exchange | | | 9 649.00 | |
GU Total financial expenses (VI) | | | 25 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 137.00 | 96 622.00 | | 1 137.00 |
HD Total exceptional income (VII) | 1 137.00 | 96 622.00 | | 1 137.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 8 867.00 | 10 000.00 | | 8 867.00 |
HH Total exceptional expenses (VIII) | 9 317.00 | 10 000.00 | | 9 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 180.00 | 86 622.00 | | -8 180.00 |
HJ Employee participation in company results | 77 778.00 | 151 434.00 | | 77 778.00 |
HK Income tax | -56 591.00 | 52 933.00 | | -56 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 784 084.00 | 10 643 404.00 | | 12 784 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 141 277.00 | 10 105 476.00 | | 12 141 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 807.00 | 537 928.00 | | 642 807.00 |
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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 | 800 807.00 | | 1 282 084.00 | 800 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 503.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 503.00 | 1 060 461.00 | |
I4 DECREASES Grand Total | | 36 436.00 | 2 046 454.00 | |
IO DECREASES Total including other intangible assets | | | 1 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 933.00 | 984 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023.00 | | | 1 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 398.00 | | 371 505.00 | 648 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 386.00 | | 910 579.00 | 151 386.00 |
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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 | 528 057.00 | 95 338.00 | 26 066.00 | 528 057.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 484.00 | 95 336.00 | 26 066.00 | 527 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 509.00 | 22 854.00 | 90 509.00 | 90 509.00 |
6T Receivables | 11 387.00 | | | 11 387.00 |
7B Total provisions for depreciation | 11 387.00 | | | 11 387.00 |
7C Grand total | 101 896.00 | 22 854.00 | 90 509.00 | 101 896.00 |
UE of which provisions and reversals: - Operating | | 6 883.00 | 90 259.00 | |
UG - Financial | | 15 971.00 | 250.00 | |
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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 | 960 964.00 | 960 964.00 | | 960 964.00 |
8C Staff and Related Accounts | 419 994.00 | 419 994.00 | | 419 994.00 |
8D Social Security and Other Social Organizations | 650 895.00 | 650 895.00 | | 650 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 885.00 | 54 885.00 | | 54 885.00 |
8L Deferred income | 1 073 448.00 | 1 073 448.00 | | 1 073 448.00 |
UT Other financial assets | 192 717.00 | 74 215.00 | | 192 717.00 |
UX Other trade receivables | 3 461 524.00 | | | 3 461 524.00 |
UZ Social Security, other social security organizations | 1 103.00 | | | 1 103.00 |
VA Doubtful or disputed receivables | 11 387.00 | | | 11 387.00 |
VB VAT | 143 115.00 | | | 143 115.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VI Group and Associates | 11 031.00 | 11 031.00 | | 11 031.00 |
VM Income taxes | 360 703.00 | | | 360 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 948.00 | 152 948.00 | | 152 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 555.00 | | | 9 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 730 410.00 | 4 611 907.00 | 118 502.00 | 4 730 410.00 |
VW VAT | 702 539.00 | 702 539.00 | | 702 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 027 811.00 | 4 027 811.00 | | 4 027 811.00 |
