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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 | 107 192.00 | | 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 | 3 199 020.00 | 2 135 621.00 | 1 063 399.00 | 3 199 020.00 |
AX Advances and down payments | 39 104.00 | | 39 104.00 | 39 104.00 |
BH Other financial assets | 116 157.00 | | 116 157.00 | 116 157.00 |
BJ TOTAL (I) | 3 742 943.00 | 2 524 283.00 | 1 218 660.00 | 3 742 943.00 |
BX Customers and related accounts | 15 918 564.00 | | 15 918 564.00 | 15 918 564.00 |
BZ Other receivables | 14 061 379.00 | | 14 061 379.00 | 14 061 379.00 |
CD Marketable securities | 122 013.00 | | 122 013.00 | 122 013.00 |
CF Cash and cash equivalents | 2 032 351.00 | | 2 032 351.00 | 2 032 351.00 |
CH Prepaid expenses | 135 820.00 | | 135 820.00 | 135 820.00 |
CJ TOTAL (II) | 32 270 127.00 | | 32 270 127.00 | 32 270 127.00 |
CO Grand total (0 to V) | 36 013 070.00 | 2 524 283.00 | 33 488 787.00 | 36 013 070.00 |
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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 | 4 348 719.00 | 11 415 481.00 | | 4 348 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 356 461.00 | 5 133 238.00 | | 5 356 461.00 |
DL TOTAL (I) | 9 772 621.00 | 16 616 160.00 | | 9 772 621.00 |
DQ Provisions for Expenses | 3 640 549.00 | 1 098 882.00 | | 3 640 549.00 |
DR TOTAL (IV) | 3 640 549.00 | 1 098 882.00 | | 3 640 549.00 |
DX Trade payables and related accounts | 667 643.00 | 196 170.00 | | 667 643.00 |
DY Tax and social security liabilities | 19 407 973.00 | 7 321 485.00 | | 19 407 973.00 |
EC TOTAL (IV) | 20 075 616.00 | 7 517 655.00 | | 20 075 616.00 |
EE Grand total (I to V) | 33 488 787.00 | 25 232 696.00 | | 33 488 787.00 |
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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 | | 53 745 200.00 | 53 745 200.00 | |
FJ Net sales | | 53 745 200.00 | 53 745 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 971.00 | |
FR Total operating income (I) | | | 54 202 171.00 | |
FW Other purchases and external expenses | | | 4 761 409.00 | |
FX Taxes, duties, and similar payments | | | 1 446 427.00 | |
FY Salaries and Wages | | | 27 287 602.00 | |
FZ Social Security Contributions | | | 14 003 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 070.00 | |
GB Operating Expenses - Provisions | | | 280 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 541 668.00 | |
GF Total Operating Expenses (II) | | | 50 848 799.00 | |
GG - OPERATING RESULT (I - II) | | | 3 353 372.00 | |
GN Positive exchange differences | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GS Negative differences of foreign exchange | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 353 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 743 469.00 | 227 377.00 | | 743 469.00 |
HK Income tax | -2 746 311.00 | -2 528 307.00 | | -2 746 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 202 758.00 | 64 762 999.00 | | 54 202 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 846 296.00 | 59 629 761.00 | | 48 846 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 356 461.00 | 5 133 238.00 | | 5 356 461.00 |
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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 | 2 683 194.00 | | 1 059 750.00 | 2 683 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 157.00 | |
I4 DECREASES Grand Total | | | 3 742 943.00 | |
IO DECREASES Total including other intangible assets | | | 387 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 238 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 949.00 | | | 387 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 203 949.00 | | 1 034 888.00 | 2 203 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 295.00 | | 24 862.00 | 91 295.00 |
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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 | 1 716 455.00 | 527 069.00 | | 1 716 455.00 |
PE DEPRECIATION Total including other intangible assets | 92 606.00 | 14 586.00 | | 92 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 849.00 | 512 483.00 | | 1 623 849.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 098 882.00 | 2 541 668.00 | | 1 098 882.00 |
6A on fixed assets – intangible | | 280 757.00 | | |
7B Total provisions for depreciation | | 280 757.00 | | |
7C Grand total | 1 098 882.00 | 2 822 425.00 | | 1 098 882.00 |
UE of which provisions and reversals: - Operating | | 2 822 425.00 | | |
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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 | 667 643.00 | 667 643.00 | | 667 643.00 |
8C Staff and Related Accounts | 15 098 886.00 | 15 098 886.00 | | 15 098 886.00 |
8D Social Security and Other Social Organizations | 1 745 082.00 | 1 745 082.00 | | 1 745 082.00 |
8E Income Taxes | 2 039 491.00 | 2 039 491.00 | | 2 039 491.00 |
UT Other financial assets | 116 157.00 | | | 116 157.00 |
UX Other trade receivables | 15 918 564.00 | | | 15 918 564.00 |
UY Staff and related accounts | 14 477.00 | | | 14 477.00 |
UZ Social Security, other social security organizations | 45 730.00 | | | 45 730.00 |
VB VAT | 295 301.00 | | | 295 301.00 |
VM Income taxes | 13 335 734.00 | | | 13 335 734.00 |
VP Miscellaneous | 364 307.00 | | | 364 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 524 190.00 | 524 190.00 | | 524 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 830.00 | | | 5 830.00 |
VS Prepaid expenses | 135 820.00 | | | 135 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 231 920.00 | 19 765 729.00 | 10 466 191.00 | 30 231 920.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 075 616.00 | 20 075 616.00 | | 20 075 616.00 |
