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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 | 119 440.00 | 115 914.00 | 3 526.00 | 119 440.00 |
AH Goodwill | 2 512 615.00 | | 2 512 615.00 | 2 512 615.00 |
AR Technical installations, industrial equipment and tools | 457 310.00 | 397 348.00 | 59 961.00 | 457 310.00 |
AT Other tangible assets | 959 457.00 | 881 422.00 | 78 035.00 | 959 457.00 |
BH Other financial assets | 27 141.00 | | 27 141.00 | 27 141.00 |
BJ TOTAL (I) | 4 075 963.00 | 1 394 684.00 | 2 681 279.00 | 4 075 963.00 |
BX Customers and related accounts | 12 053 170.00 | 61 686.00 | 11 991 484.00 | 12 053 170.00 |
BZ Other receivables | 244 118.00 | | 244 118.00 | 244 118.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 60 215.00 | | 60 215.00 | 60 215.00 |
CH Prepaid expenses | 63 489.00 | | 63 489.00 | 63 489.00 |
CJ TOTAL (II) | 12 440 991.00 | 61 686.00 | 12 379 305.00 | 12 440 991.00 |
CO Grand total (0 to V) | 16 516 954.00 | 1 456 370.00 | 15 060 584.00 | 16 516 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 288.00 | 40 000.00 | | 40 288.00 |
DB Share, merger, contribution premiums, etc. | 331 325.00 | 61 285.00 | | 331 325.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 674.00 | 2 674.00 | | 2 674.00 |
DH Retained earnings | 2 422 087.00 | 2 546 804.00 | | 2 422 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 820 056.00 | 2 675 283.00 | | 2 820 056.00 |
DL TOTAL (I) | 5 620 429.00 | 5 330 045.00 | | 5 620 429.00 |
DP Provisions for Risks | 44 100.00 | | | 44 100.00 |
DQ Provisions for Expenses | 688 001.00 | 476 432.00 | | 688 001.00 |
DR TOTAL (IV) | 732 101.00 | 476 432.00 | | 732 101.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 161.00 | | 283.00 |
DX Trade payables and related accounts | 1 139 329.00 | 646 931.00 | | 1 139 329.00 |
DY Tax and social security liabilities | 5 621 786.00 | 5 033 066.00 | | 5 621 786.00 |
EA Other liabilities | 1 703 145.00 | 1 373 901.00 | | 1 703 145.00 |
EB Prepaid income (2) | 243 511.00 | | | 243 511.00 |
EC TOTAL (IV) | 8 708 054.00 | 7 054 059.00 | | 8 708 054.00 |
EE Grand total (I to V) | 15 060 584.00 | 12 860 536.00 | | 15 060 584.00 |
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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 | 25 505 631.00 | 11 314.00 | 25 516 945.00 | 25 505 631.00 |
FJ Net sales | 25 505 631.00 | 11 314.00 | 25 516 945.00 | 25 505 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 020.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 25 736 969.00 | |
FW Other purchases and external expenses | | | 7 630 096.00 | |
FX Taxes, duties, and similar payments | | | 519 188.00 | |
FY Salaries and Wages | | | 8 817 774.00 | |
FZ Social Security Contributions | | | 3 766 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 531.00 | |
GE Other Expenses | | | 108 329.00 | |
GF Total Operating Expenses (II) | | | 21 106 329.00 | |
GG - OPERATING RESULT (I - II) | | | 4 630 640.00 | |
GL Other interest and similar income | | | 1 372.00 | |
GP Total financial income (V) | | | 1 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 582.00 | |
GR Interest and similar expenses | | | 11 819.00 | |
GU Total financial expenses (VI) | | | 34 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 597 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 176.00 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 176.00 | | 60.00 |
HE Exceptional expenses on management operations | 60 895.00 | 60 946.00 | | 60 895.00 |
HF Exceptional expenses on capital transactions | 6 716.00 | | | 6 716.00 |
HG Exceptional depreciation and provisions | 89 211.00 | | | 89 211.00 |
HH Total exceptional expenses (VIII) | 156 822.00 | 60 946.00 | | 156 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 762.00 | -60 770.00 | | -156 762.00 |
HJ Employee participation in company results | 874 332.00 | 891 272.00 | | 874 332.00 |
HK Income tax | 746 461.00 | 1 013 849.00 | | 746 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 738 401.00 | 21 793 037.00 | | 25 738 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 918 345.00 | 19 117 754.00 | | 22 918 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 820 056.00 | 2 675 283.00 | | 2 820 056.00 |
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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 | 3 755 374.00 | | 330 109.00 | 3 755 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 27 141.00 | |
I4 DECREASES Grand Total | | 9 520.00 | 4 075 963.00 | |
IO DECREASES Total including other intangible assets | | 6 720.00 | 2 632 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 532 401.00 | | 106 373.00 | 2 532 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 685.00 | | 216 082.00 | 1 200 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 288.00 | | 7 654.00 | 22 288.00 |
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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 | 1 088 349.00 | 76 649.00 | 20 656.00 | 1 088 349.00 |
PE DEPRECIATION Total including other intangible assets | 103 914.00 | 12 000.00 | | 103 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 562.00 | 64 650.00 | 20 656.00 | 1 068 562.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 476 432.00 | 395 214.00 | 139 545.00 | 476 432.00 |
6T Receivables | 27 306.00 | 103 395.00 | 69 015.00 | 27 306.00 |
7B Total provisions for depreciation | 27 306.00 | 103 395.00 | 69 015.00 | 27 306.00 |
7C Grand total | 503 738.00 | 498 609.00 | 208 560.00 | 503 738.00 |
UE of which provisions and reversals: - Operating | | 498 609.00 | 208 560.00 | |
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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 | 1 139 329.00 | 1 139 329.00 | | 1 139 329.00 |
8C Staff and Related Accounts | 1 987 797.00 | 1 987 797.00 | | 1 987 797.00 |
8D Social Security and Other Social Organizations | 1 076 325.00 | 1 076 325.00 | | 1 076 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 803.00 | 183 803.00 | | 183 803.00 |
8L Deferred income | 243 511.00 | 243 511.00 | | 243 511.00 |
UT Other financial assets | 27 141.00 | 27 141.00 | | 27 141.00 |
UX Other trade receivables | 12 009 197.00 | | | 12 009 197.00 |
UY Staff and related accounts | 34 670.00 | | | 34 670.00 |
UZ Social Security, other social security organizations | 25 596.00 | | | 25 596.00 |
VA Doubtful or disputed receivables | 43 973.00 | | | 43 973.00 |
VB VAT | 174 986.00 | | | 174 986.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 1 519 342.00 | 1 519 342.00 | | 1 519 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 505.00 | 256 505.00 | | 256 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 866.00 | | | 8 866.00 |
VS Prepaid expenses | 63 489.00 | | | 63 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 387 918.00 | 12 387 918.00 | | 12 387 918.00 |
VW VAT | 2 301 159.00 | 2 301 159.00 | | 2 301 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 708 054.00 | 8 708 054.00 | | 8 708 054.00 |
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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 |
YP Average staff number | | 232.00 | | |
