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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 | 63 637.00 | 63 429.00 | 208.00 | 63 637.00 |
AP Buildings | 3 762.00 | 412.00 | 3 350.00 | 3 762.00 |
AR Technical installations, industrial equipment and tools | 65 143.00 | 21 095.00 | 44 048.00 | 65 143.00 |
AT Other tangible assets | 173 218.00 | 103 039.00 | 70 179.00 | 173 218.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 311 161.00 | 187 976.00 | 123 185.00 | 311 161.00 |
BX Customers and related accounts | 10 891 847.00 | 91 782.00 | 10 800 065.00 | 10 891 847.00 |
BZ Other receivables | 3 245 811.00 | | 3 245 810.00 | 3 245 811.00 |
CF Cash and cash equivalents | 10 888 898.00 | | 10 888 898.00 | 10 888 898.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 25 026 852.00 | 91 782.00 | 24 935 070.00 | 25 026 852.00 |
CO Grand total (0 to V) | 25 338 013.00 | 279 757.00 | 25 058 255.00 | 25 338 013.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 43.00 | 324 059.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 746.00 | 1 063 084.00 | | 981 746.00 |
DL TOTAL (I) | 1 091 789.00 | 1 497 143.00 | | 1 091 789.00 |
DP Provisions for Risks | 2 827 397.00 | 1 848 235.00 | | 2 827 397.00 |
DQ Provisions for Expenses | 18 766.00 | 35 918.00 | | 18 766.00 |
DR TOTAL (IV) | 2 846 163.00 | 1 884 153.00 | | 2 846 163.00 |
DU Loans and Debts from Credit Institutions (3) | 28 416.00 | 125.00 | | 28 416.00 |
DX Trade payables and related accounts | 6 862 792.00 | 7 730 304.00 | | 6 862 792.00 |
DY Tax and social security liabilities | 4 499 377.00 | 2 673 974.00 | | 4 499 377.00 |
DZ Fixed asset liabilities and related accounts | 5 003.00 | | | 5 003.00 |
EA Other liabilities | 2 850 770.00 | 4 584 060.00 | | 2 850 770.00 |
EB Prepaid income (2) | 6 873 945.00 | 5 663 502.00 | | 6 873 945.00 |
EC TOTAL (IV) | 21 120 303.00 | 20 651 965.00 | | 21 120 303.00 |
EE Grand total (I to V) | 25 058 255.00 | 24 033 261.00 | | 25 058 255.00 |
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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 | 29 052 341.00 | | 29 052 341.00 | 29 052 341.00 |
FJ Net sales | 29 052 341.00 | | 29 052 341.00 | 29 052 341.00 |
FO Operating subsidies | | | 5 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347 156.00 | |
FQ Other income | | | 12 235.00 | |
FR Total operating income (I) | | | 30 417 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 638 728.00 | |
FW Other purchases and external expenses | | | 17 713 693.00 | |
FX Taxes, duties, and similar payments | | | 507 123.00 | |
FY Salaries and Wages | | | 4 164 949.00 | |
FZ Social Security Contributions | | | 2 074 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 216 746.00 | |
GE Other Expenses | | | 36 322.00 | |
GF Total Operating Expenses (II) | | | 28 504 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 912 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 867.00 | | |
HD Total exceptional income (VII) | | 867.00 | | |
HE Exceptional expenses on management operations | 861.00 | | | 861.00 |
HF Exceptional expenses on capital transactions | | 1 630.00 | | |
HH Total exceptional expenses (VIII) | 861.00 | 1 630.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | -763.00 | | -861.00 |
HJ Employee participation in company results | 321 114.00 | 266 475.00 | | 321 114.00 |
HK Income tax | 608 803.00 | 437 189.00 | | 608 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 417 227.00 | 27 374 702.00 | | 30 417 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 435 481.00 | 26 311 618.00 | | 29 435 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 746.00 | 1 063 084.00 | | 981 746.00 |
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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 | 269 123.00 | | 48 776.00 | 269 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 935.00 | 5 400.00 | |
I4 DECREASES Grand Total | | 6 739.00 | 311 161.00 | |
IO DECREASES Total including other intangible assets | | | 63 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 804.00 | 242 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 877.00 | | 760.00 | 62 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 879.00 | | 47 049.00 | 199 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 367.00 | | 967.00 | 6 367.00 |
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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 | 127 303.00 | 60 673.00 | | 127 303.00 |
PE DEPRECIATION Total including other intangible assets | 49 113.00 | 14 316.00 | | 49 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 190.00 | 46 357.00 | | 78 190.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 884 153.00 | 2 216 746.00 | 1 254 736.00 | 1 884 153.00 |
6T Receivables | 92 420.00 | 91 782.00 | 92 420.00 | 92 420.00 |
7B Total provisions for depreciation | 92 420.00 | 91 782.00 | 92 420.00 | 92 420.00 |
7C Grand total | 1 976 573.00 | 2 308 528.00 | 1 347 156.00 | 1 976 573.00 |
UE of which provisions and reversals: - Operating | | 2 308 528.00 | 1 347 156.00 | |
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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 | 6 862 792.00 | 6 862 792.00 | | 6 862 792.00 |
8C Staff and Related Accounts | 1 283 986.00 | 1 283 986.00 | | 1 283 986.00 |
8D Social Security and Other Social Organizations | 679 067.00 | 679 067.00 | | 679 067.00 |
8E Income Taxes | 554 956.00 | 554 956.00 | | 554 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 003.00 | 5 003.00 | | 5 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850 770.00 | 2 850 770.00 | | 2 850 770.00 |
8L Deferred income | 6 873 945.00 | 6 873 945.00 | | 6 873 945.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 10 891 847.00 | | | 10 891 847.00 |
UY Staff and related accounts | 30 959.00 | | | 30 959.00 |
VB VAT | 1 037 955.00 | | | 1 037 955.00 |
VC Group and associates | 567 103.00 | | | 567 103.00 |
VG Loans with a maturity of up to one year at origin | 28 416.00 | 28 416.00 | | 28 416.00 |
VP Miscellaneous | 268 892.00 | | | 268 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 168.00 | 109 168.00 | | 109 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 803.00 | | | 508 803.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 311 255.00 | 13 311 255.00 | | 13 311 255.00 |
VW VAT | 1 872 201.00 | 1 872 201.00 | | 1 872 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 120 303.00 | 21 120 303.00 | | 21 120 303.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 130.00 | | | 130.00 |
