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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 | 118 000.00 | 118 000.00 | | 118 000.00 |
AP Buildings | 24 546.00 | 24 546.00 | | 24 546.00 |
AT Other tangible assets | 2 764 882.00 | 2 651 166.00 | 113 716.00 | 2 764 882.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 2 907 983.00 | 2 793 711.00 | 114 271.00 | 2 907 983.00 |
BX Customers and related accounts | 12 356 201.00 | 211 909.00 | 12 144 293.00 | 12 356 201.00 |
BZ Other receivables | 992 594.00 | | 992 594.00 | 992 594.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 8 500 621.00 | | 8 500 621.00 | 8 500 621.00 |
CJ TOTAL (II) | 21 849 416.00 | 211 909.00 | 21 637 508.00 | 21 849 416.00 |
CO Grand total (0 to V) | 24 757 399.00 | 3 005 620.00 | 21 751 779.00 | 24 757 399.00 |
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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) | 19 244.00 | 19 244.00 | | 19 244.00 |
DH Retained earnings | 4 129 086.00 | 2 836 407.00 | | 4 129 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667 686.00 | 1 292 680.00 | | 1 667 686.00 |
DL TOTAL (I) | 5 856 017.00 | 4 188 331.00 | | 5 856 017.00 |
DP Provisions for Risks | 136 975.00 | 411 952.00 | | 136 975.00 |
DR TOTAL (IV) | 136 975.00 | 411 952.00 | | 136 975.00 |
DX Trade payables and related accounts | 3 179 823.00 | 2 226 129.00 | | 3 179 823.00 |
DY Tax and social security liabilities | 11 089 981.00 | 5 770 006.00 | | 11 089 981.00 |
EA Other liabilities | 9 551.00 | 9 553.00 | | 9 551.00 |
EB Prepaid income (2) | 1 479 432.00 | 1 314 832.00 | | 1 479 432.00 |
EC TOTAL (IV) | 15 758 788.00 | 9 320 520.00 | | 15 758 788.00 |
EE Grand total (I to V) | 21 751 779.00 | 13 920 803.00 | | 21 751 779.00 |
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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 | | | 55 439 176.00 | |
FJ Net sales | | | 55 439 176.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 977.00 | |
FQ Other income | | | 49 152.00 | |
FR Total operating income (I) | | | 55 763 305.00 | |
FW Other purchases and external expenses | | | 12 270 705.00 | |
FX Taxes, duties, and similar payments | | | 490 802.00 | |
FY Salaries and Wages | | | 7 082 856.00 | |
FZ Social Security Contributions | | | 3 935 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 013 798.00 | |
GF Total Operating Expenses (II) | | | 53 035 094.00 | |
GG - OPERATING RESULT (I - II) | | | 2 728 211.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -138 466.00 | |
GS Negative differences of foreign exchange | | | -17 615.00 | |
GU Total financial expenses (VI) | | | -156 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 884 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -25.00 | 7 769.00 | | -25.00 |
HD Total exceptional income (VII) | -25.00 | 7 769.00 | | -25.00 |
HE Exceptional expenses on management operations | | 10 521.00 | | |
HF Exceptional expenses on capital transactions | 10 637.00 | 22 667.00 | | 10 637.00 |
HH Total exceptional expenses (VIII) | 10 637.00 | 33 187.00 | | 10 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 661.00 | -25 418.00 | | -10 661.00 |
HJ Employee participation in company results | 303 745.00 | 108 182.00 | | 303 745.00 |
HK Income tax | 902 201.00 | 665 426.00 | | 902 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 763 280.00 | 43 480 781.00 | | 55 763 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 095 594.00 | 42 188 102.00 | | 54 095 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667 686.00 | 1 292 680.00 | | 1 667 686.00 |
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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 | 2 819 345.00 | | | 2 819 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | | 2 907 983.00 | |
IO DECREASES Total including other intangible assets | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 789 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 000.00 | | | 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700 789.00 | | | 2 700 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556.00 | | | 556.00 |
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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 | 2 716 260.00 | 77 452.00 | | 2 716 260.00 |
PE DEPRECIATION Total including other intangible assets | 118 000.00 | | | 118 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 598 260.00 | 77 452.00 | | 2 598 260.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 411 952.00 | | 274 977.00 | 411 952.00 |
7C Grand total | 411 952.00 | | 274 977.00 | 411 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 179 823.00 | 3 179 823.00 | | 3 179 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 551.00 | 9 551.00 | | 9 551.00 |
8L Deferred income | 1 479 432.00 | 1 479 432.00 | | 1 479 432.00 |
UT Other financial assets | 555.00 | | | 555.00 |
UX Other trade receivables | 12 144 292.00 | | | 12 144 292.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 46 187.00 | | | 46 187.00 |
VA Doubtful or disputed receivables | 211 909.00 | | | 211 909.00 |
VC Group and associates | 944 295.00 | | | 944 295.00 |
VI Group and Associates | 5 034 946.00 | 5 034 946.00 | | 5 034 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 055 035.00 | 6 055 035.00 | | 6 055 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 349 350.00 | 13 348 795.00 | 555.00 | 13 349 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 758 788.00 | 15 758 788.00 | | 15 758 788.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
