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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 | 169 322.00 | 159 656.00 | 9 666.00 | 169 322.00 |
AT Other tangible assets | 817 914.00 | 420 260.00 | 397 654.00 | 817 914.00 |
BF Loans | 3 451.00 | | 3 451.00 | 3 451.00 |
BH Other financial assets | 91 400.00 | | 91 400.00 | 91 400.00 |
BJ TOTAL (I) | 1 082 087.00 | 579 916.00 | 502 171.00 | 1 082 087.00 |
BX Customers and related accounts | 7 602 029.00 | 11 551.00 | 7 590 479.00 | 7 602 029.00 |
BZ Other receivables | 179 411.00 | | 179 411.00 | 179 411.00 |
CF Cash and cash equivalents | 3 053 093.00 | | 3 053 093.00 | 3 053 093.00 |
CH Prepaid expenses | 218 715.00 | | 218 715.00 | 218 715.00 |
CJ TOTAL (II) | 11 053 249.00 | 11 551.00 | 11 041 698.00 | 11 053 249.00 |
CO Grand total (0 to V) | 12 135 335.00 | 591 467.00 | 11 543 868.00 | 12 135 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 096 573.00 | 1 562 067.00 | | 2 096 573.00 |
DH Retained earnings | | 87 673.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 487.00 | 1 018 833.00 | | 1 227 487.00 |
DK Regulated provisions | | 21 552.00 | | |
DL TOTAL (I) | 3 412 060.00 | 2 778 125.00 | | 3 412 060.00 |
DU Loans and Debts from Credit Institutions (3) | 331 658.00 | 549 911.00 | | 331 658.00 |
DW Advances and down payments received on current orders | 8 694.00 | 19 524.00 | | 8 694.00 |
DX Trade payables and related accounts | 665 728.00 | 1 077 744.00 | | 665 728.00 |
DY Tax and social security liabilities | 6 352 462.00 | 6 851 736.00 | | 6 352 462.00 |
EA Other liabilities | 647 251.00 | 794 344.00 | | 647 251.00 |
EB Prepaid income (2) | 126 016.00 | 37 285.00 | | 126 016.00 |
EC TOTAL (IV) | 8 131 809.00 | 9 330 544.00 | | 8 131 809.00 |
EE Grand total (I to V) | 11 543 868.00 | 12 108 668.00 | | 11 543 868.00 |
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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 | 38 610 000.00 | 56 000.00 | 38 666 000.00 | 38 610 000.00 |
FJ Net sales | 38 610 000.00 | 56 000.00 | 38 666 000.00 | 38 610 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 674.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 38 695 789.00 | |
FW Other purchases and external expenses | | | 6 932 206.00 | |
FX Taxes, duties, and similar payments | | | 1 213 364.00 | |
FY Salaries and Wages | | | 19 986 295.00 | |
FZ Social Security Contributions | | | 8 507 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 208.00 | |
GE Other Expenses | | | 105 146.00 | |
GF Total Operating Expenses (II) | | | 36 893 672.00 | |
GG - OPERATING RESULT (I - II) | | | 1 802 117.00 | |
GL Other interest and similar income | | | 3 530.00 | |
GP Total financial income (V) | | | 3 530.00 | |
GR Interest and similar expenses | | | 15 933.00 | |
GU Total financial expenses (VI) | | | 15 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 789 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 540.00 | | | 67 540.00 |
HB Exceptional income from capital transactions | 15 426.00 | | | 15 426.00 |
HC Reversals of provisions and transfers of expenses | 21 552.00 | 42 020.00 | | 21 552.00 |
HD Total exceptional income (VII) | 104 518.00 | 42 020.00 | | 104 518.00 |
HE Exceptional expenses on management operations | 2 705.00 | 752.00 | | 2 705.00 |
HF Exceptional expenses on capital transactions | 20 424.00 | | | 20 424.00 |
HH Total exceptional expenses (VIII) | 23 129.00 | 752.00 | | 23 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 389.00 | 41 268.00 | | 81 389.00 |
HJ Employee participation in company results | 240 662.00 | 235 698.00 | | 240 662.00 |
HK Income tax | 402 954.00 | 444 052.00 | | 402 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 803 837.00 | 39 301 973.00 | | 38 803 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 576 350.00 | 38 283 140.00 | | 37 576 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 487.00 | 1 018 833.00 | | 1 227 487.00 |
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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 | 1 110 268.00 | | 77 550.00 | 1 110 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 851.00 | |
I4 DECREASES Grand Total | | 105 731.00 | 1 082 087.00 | |
IO DECREASES Total including other intangible assets | | | 169 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 731.00 | 817 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 287.00 | | 13 035.00 | 156 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 130.00 | | 64 515.00 | 859 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 851.00 | | | 94 851.00 |
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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 | 516 015.00 | 149 208.00 | 85 307.00 | 516 015.00 |
PE DEPRECIATION Total including other intangible assets | 134 735.00 | 24 921.00 | | 134 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 280.00 | 124 287.00 | 85 307.00 | 381 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 552.00 | | 21 552.00 | 21 552.00 |
6T Receivables | 13 527.00 | | 1 976.00 | 13 527.00 |
7B Total provisions for depreciation | 13 527.00 | | 1 976.00 | 13 527.00 |
7C Grand total | 35 078.00 | | 23 528.00 | 35 078.00 |
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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 | 665 728.00 | 665 728.00 | | 665 728.00 |
8C Staff and Related Accounts | 1 865 083.00 | 1 865 083.00 | | 1 865 083.00 |
8D Social Security and Other Social Organizations | 2 585 286.00 | 2 585 286.00 | | 2 585 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 251.00 | 647 251.00 | | 647 251.00 |
8L Deferred income | 126 016.00 | 126 016.00 | | 126 016.00 |
UP Loans | 3 451.00 | | 3 451.00 | 3 451.00 |
UT Other financial assets | 91 400.00 | | 91 400.00 | 91 400.00 |
UX Other trade receivables | 7 570 647.00 | 7 570 647.00 | | 7 570 647.00 |
UY Staff and related accounts | 6 727.00 | 6 727.00 | | 6 727.00 |
UZ Social Security, other social security organizations | 23 886.00 | 23 886.00 | | 23 886.00 |
VA Doubtful or disputed receivables | 31 383.00 | 17 538.00 | 13 845.00 | 31 383.00 |
VB VAT | 89 822.00 | 89 822.00 | | 89 822.00 |
VH Loans with a maturity of more than one year at origin | 331 658.00 | 220 546.00 | 111 112.00 | 331 658.00 |
VM Income taxes | 51 226.00 | 51 226.00 | | 51 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 320.00 | 105 320.00 | | 105 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 749.00 | 7 749.00 | | 7 749.00 |
VS Prepaid expenses | 218 715.00 | 218 715.00 | | 218 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 095 007.00 | 7 986 311.00 | 108 696.00 | 8 095 007.00 |
VW VAT | 1 796 773.00 | 1 796 773.00 | | 1 796 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 123 115.00 | 8 012 003.00 | 111 112.00 | 8 123 115.00 |
