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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 | 9 400.00 | 9 400.00 | | 9 400.00 |
AH Goodwill | 635 116.00 | 153 000.00 | 482 116.00 | 635 116.00 |
AT Other tangible assets | 103 951.00 | 97 205.00 | 6 746.00 | 103 951.00 |
BF Loans | 278 503.00 | | 278 503.00 | 278 503.00 |
BH Other financial assets | 23 673.00 | | 23 673.00 | 23 673.00 |
BJ TOTAL (I) | 6 065 306.00 | 259 605.00 | 5 805 700.00 | 6 065 306.00 |
BX Customers and related accounts | 2 771 758.00 | 40 061.00 | 2 731 697.00 | 2 771 758.00 |
BZ Other receivables | 6 257 372.00 | | 6 257 372.00 | 6 257 372.00 |
CH Prepaid expenses | 23 676.00 | | 23 676.00 | 23 676.00 |
CJ TOTAL (II) | 9 052 806.00 | 40 061.00 | 9 012 745.00 | 9 052 806.00 |
CO Grand total (0 to V) | 15 118 112.00 | 299 667.00 | 14 818 445.00 | 15 118 112.00 |
CU Other investments | 5 014 663.00 | | 5 014 663.00 | 5 014 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 502 400.00 | 4 502 400.00 | | 4 502 400.00 |
DB Share, merger, contribution premiums, etc. | 21 741.00 | 21 740.00 | | 21 741.00 |
DD Legal reserve (1) | 450 241.00 | 450 240.00 | | 450 241.00 |
DH Retained earnings | 1 129 912.00 | 605 838.00 | | 1 129 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356 863.00 | 1 153 873.00 | | 1 356 863.00 |
DL TOTAL (I) | 7 461 157.00 | 6 734 093.00 | | 7 461 157.00 |
DP Provisions for Risks | 59 513.00 | 61 513.00 | | 59 513.00 |
DR TOTAL (IV) | 59 513.00 | 61 513.00 | | 59 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614 614.00 | 1 672 926.00 | | 1 614 614.00 |
DW Advances and down payments received on current orders | 424 620.00 | 325 441.00 | | 424 620.00 |
DX Trade payables and related accounts | 2 033 534.00 | 1 837 364.00 | | 2 033 534.00 |
DY Tax and social security liabilities | 3 211 506.00 | 3 767 832.00 | | 3 211 506.00 |
DZ Fixed asset liabilities and related accounts | 2 152.00 | | | 2 152.00 |
EA Other liabilities | 11 348.00 | 11 346.00 | | 11 348.00 |
EC TOTAL (IV) | 7 297 775.00 | 7 614 911.00 | | 7 297 775.00 |
EE Grand total (I to V) | 14 818 445.00 | 14 410 518.00 | | 14 818 445.00 |
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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 | 18 864 111.00 | | 18 864 111.00 | 18 864 111.00 |
FJ Net sales | 18 864 111.00 | | 18 864 111.00 | 18 864 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 399.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 19 159 839.00 | |
FW Other purchases and external expenses | | | 1 925 614.00 | |
FX Taxes, duties, and similar payments | | | 609 999.00 | |
FY Salaries and Wages | | | 13 061 782.00 | |
FZ Social Security Contributions | | | 2 932 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 419.00 | |
GF Total Operating Expenses (II) | | | 18 582 028.00 | |
GG - OPERATING RESULT (I - II) | | | 577 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820 336.00 | |
GP Total financial income (V) | | | 820 336.00 | |
GR Interest and similar expenses | | | 37 370.00 | |
GU Total financial expenses (VI) | | | 37 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 508.00 | | | 508.00 |
HB Exceptional income from capital transactions | 363.00 | | | 363.00 |
HD Total exceptional income (VII) | 870.00 | | | 870.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | 4 556.00 | | | 4 556.00 |
HH Total exceptional expenses (VIII) | 4 784.00 | | | 4 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 914.00 | | | -3 914.00 |
HK Income tax | | -7 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 981 045.00 | 18 979 832.00 | | 19 981 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 624 182.00 | 17 825 959.00 | | 18 624 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 356 863.00 | 1 153 873.00 | | 1 356 863.00 |
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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 | 6 017 542.00 | | 66 323.00 | 6 017 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 683.00 | 5 316 839.00 | |
I4 DECREASES Grand Total | | 18 559.00 | 6 065 306.00 | |
IO DECREASES Total including other intangible assets | | | 644 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 877.00 | 103 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 516.00 | | | 644 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 255.00 | | 6 573.00 | 113 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 259 771.00 | | 59 750.00 | 5 259 771.00 |
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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 | 115 196.00 | 4 855.00 | 13 446.00 | 115 196.00 |
PE DEPRECIATION Total including other intangible assets | 8 198.00 | 1 202.00 | | 8 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 998.00 | 3 653.00 | 13 446.00 | 106 998.00 |
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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 | 61 513.00 | | 2 000.00 | 61 513.00 |
6A on fixed assets – intangible | 153 000.00 | | | 153 000.00 |
6T Receivables | 79 601.00 | 4 709.00 | 44 248.00 | 79 601.00 |
7B Total provisions for depreciation | 232 601.00 | 4 709.00 | 44 248.00 | 232 601.00 |
7C Grand total | 294 114.00 | 4 709.00 | 46 248.00 | 294 114.00 |
UE of which provisions and reversals: - Operating | | 4 709.00 | 46 248.00 | |
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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 | 2 033 534.00 | 2 033 534.00 | | 2 033 534.00 |
8C Staff and Related Accounts | 1 180 430.00 | 1 180 430.00 | | 1 180 430.00 |
8D Social Security and Other Social Organizations | 1 071 254.00 | 1 071 254.00 | | 1 071 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 348.00 | 11 348.00 | | 11 348.00 |
UP Loans | 278 503.00 | 1.00 | 278 502.00 | 278 503.00 |
UT Other financial assets | 23 673.00 | | 23 673.00 | 23 673.00 |
UX Other trade receivables | 2 723 707.00 | 2 723 707.00 | | 2 723 707.00 |
UY Staff and related accounts | 8 505.00 | 8 505.00 | | 8 505.00 |
UZ Social Security, other social security organizations | 387 356.00 | 387 356.00 | | 387 356.00 |
VA Doubtful or disputed receivables | 48 051.00 | 48 051.00 | | 48 051.00 |
VB VAT | 329 738.00 | 329 738.00 | | 329 738.00 |
VC Group and associates | 2 350 674.00 | 2 350 674.00 | | 2 350 674.00 |
VG Loans with a maturity of up to one year at origin | 27 005.00 | 27 005.00 | | 27 005.00 |
VH Loans with a maturity of more than one year at origin | 1 587 609.00 | | 1 587 609.00 | 1 587 609.00 |
VJ Loans taken out during the year | 89 372.00 | | | 89 372.00 |
VK Loans repaid during the year | 117 920.00 | | | 117 920.00 |
VM Income taxes | 2 988 149.00 | 1.00 | 2 988 148.00 | 2 988 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 117.00 | 20 117.00 | | 20 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 950.00 | 192 950.00 | | 192 950.00 |
VS Prepaid expenses | 23 676.00 | 23 676.00 | | 23 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 354 982.00 | 6 064 659.00 | 3 290 323.00 | 9 354 982.00 |
VW VAT | 939 706.00 | 939 706.00 | | 939 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 873 155.00 | 5 285 546.00 | 1 587 609.00 | 6 873 155.00 |
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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 | 15.00 | 14.00 | | 15.00 |
