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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 | 27 907.00 | 23 598.00 | 4 310.00 | 27 907.00 |
AR Technical installations, industrial equipment and tools | 1 475.00 | 197.00 | 1 278.00 | 1 475.00 |
AT Other tangible assets | 378 775.00 | 239 102.00 | 139 673.00 | 378 775.00 |
BF Loans | 6 607.00 | | 6 607.00 | 6 607.00 |
BH Other financial assets | 28 156.00 | | 28 156.00 | 28 156.00 |
BJ TOTAL (I) | 462 621.00 | 262 896.00 | 199 725.00 | 462 621.00 |
BX Customers and related accounts | 5 665 455.00 | | 5 665 455.00 | 5 665 455.00 |
BZ Other receivables | 5 610 690.00 | | 5 610 690.00 | 5 610 690.00 |
CD Marketable securities | 2 823.00 | | 2 823.00 | 2 823.00 |
CF Cash and cash equivalents | 220 226.00 | | 220 226.00 | 220 226.00 |
CH Prepaid expenses | 46 080.00 | | 46 080.00 | 46 080.00 |
CJ TOTAL (II) | 11 545 274.00 | | 11 545 274.00 | 11 545 274.00 |
CO Grand total (0 to V) | 12 007 895.00 | 262 896.00 | 11 744 998.00 | 12 007 895.00 |
CU Other investments | 19 700.00 | | 19 700.00 | 19 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 5 863.00 | | | 5 863.00 |
DH Retained earnings | 1 629 595.00 | | | 1 629 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 355.00 | | | 969 355.00 |
DJ Investment subsidies | 19 425.00 | | | 19 425.00 |
DL TOTAL (I) | 2 734 238.00 | | | 2 734 238.00 |
DP Provisions for Risks | 207 000.00 | | | 207 000.00 |
DR TOTAL (IV) | 207 000.00 | | | 207 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 239.00 | | | 27 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 353.00 | | | 693 353.00 |
DX Trade payables and related accounts | 1 937 320.00 | | | 1 937 320.00 |
DY Tax and social security liabilities | 6 112 188.00 | | | 6 112 188.00 |
EA Other liabilities | 33 660.00 | | | 33 660.00 |
EC TOTAL (IV) | 8 803 760.00 | | | 8 803 760.00 |
EE Grand total (I to V) | 11 744 998.00 | | | 11 744 998.00 |
EG Accrued income and payables due within one year | 8 791 835.00 | | | 8 791 835.00 |
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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 | 27 112 760.00 | | 27 112 760.00 | 27 112 760.00 |
FJ Net sales | 27 112 760.00 | | 27 112 760.00 | 27 112 760.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 867.00 | |
FQ Other income | | | 11 475.00 | |
FR Total operating income (I) | | | 27 414 102.00 | |
FW Other purchases and external expenses | | | 6 401 044.00 | |
FX Taxes, duties, and similar payments | | | 687 828.00 | |
FY Salaries and Wages | | | 14 996 329.00 | |
FZ Social Security Contributions | | | 4 227 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 000.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 26 451 421.00 | |
GG - OPERATING RESULT (I - II) | | | 962 681.00 | |
GK Income from other securities and fixed asset receivables | | | 291.00 | |
GL Other interest and similar income | | | 27 610.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 27 906.00 | |
GR Interest and similar expenses | | | 13 211.00 | |
GU Total financial expenses (VI) | | | 13 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 035.00 | | | 54 035.00 |
HA Exceptional income from management transactions | 569.00 | | | 569.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 869.00 | | | 6 869.00 |
HE Exceptional expenses on management operations | 14 890.00 | | | 14 890.00 |
HH Total exceptional expenses (VIII) | 14 890.00 | | | 14 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 021.00 | | | -8 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 448 877.00 | | | 27 448 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 479 522.00 | | | 26 479 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 355.00 | | | 969 355.00 |
HP References: Equipment leasing | 96 356.00 | | | 96 356.00 |
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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 | 391 601.00 | | 72 833.00 | 391 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 813.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 813.00 | 54 463.00 | |
I4 DECREASES Grand Total | | 1 813.00 | 462 621.00 | |
IO DECREASES Total including other intangible assets | | | 27 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 494.00 | | 4 413.00 | 23 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 001.00 | | 56 250.00 | 324 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 106.00 | | 12 170.00 | 44 106.00 |
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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 | 209 769.00 | 53 127.00 | | 209 769.00 |
PE DEPRECIATION Total including other intangible assets | 22 684.00 | 913.00 | | 22 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 085.00 | 52 214.00 | | 187 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 832.00 | 86 000.00 | 227 832.00 | 348 832.00 |
7C Grand total | 348 832.00 | 86 000.00 | 227 832.00 | 348 832.00 |
UE of which provisions and reversals: - Operating | | 86 000.00 | 227 832.00 | |
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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 | 1 937 320.00 | 1 937 320.00 | | 1 937 320.00 |
8C Staff and Related Accounts | 2 598 829.00 | 2 598 829.00 | | 2 598 829.00 |
8D Social Security and Other Social Organizations | 1 745 352.00 | 1 745 352.00 | | 1 745 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 660.00 | 33 660.00 | | 33 660.00 |
UP Loans | 6 607.00 | 6 607.00 | | 6 607.00 |
UT Other financial assets | 28 156.00 | | | 28 156.00 |
UX Other trade receivables | 5 665 455.00 | | | 5 665 455.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
UZ Social Security, other social security organizations | 134 573.00 | | | 134 573.00 |
VB VAT | 273 821.00 | | | 273 821.00 |
VC Group and associates | 2 496 365.00 | | | 2 496 365.00 |
VH Loans with a maturity of more than one year at origin | 27 239.00 | 15 314.00 | 11 925.00 | 27 239.00 |
VI Group and Associates | 693 353.00 | 693 353.00 | | 693 353.00 |
VJ Loans taken out during the year | 29 675.00 | | | 29 675.00 |
VK Loans repaid during the year | 11 722.00 | | | 11 722.00 |
VN Other taxes, similar payments | 772 991.00 | | | 772 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 531.00 | 41 531.00 | | 41 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 931 240.00 | | | 1 931 240.00 |
VS Prepaid expenses | 46 080.00 | | | 46 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 356 988.00 | 11 328 832.00 | 28 156.00 | 11 356 988.00 |
VW VAT | 1 726 476.00 | 1 726 476.00 | | 1 726 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 803 760.00 | 8 791 835.00 | 11 925.00 | 8 803 760.00 |
