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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 | 63 432.00 | 42 827.00 | 20 604.00 | 63 432.00 |
AT Other tangible assets | 1 004 684.00 | 563 818.00 | 440 866.00 | 1 004 684.00 |
AV Fixed assets in progress | 29 535.00 | | 29 535.00 | 29 535.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 98 563.00 | | 98 563.00 | 98 563.00 |
BJ TOTAL (I) | 1 196 387.00 | 606 646.00 | 589 742.00 | 1 196 387.00 |
BX Customers and related accounts | 5 030 512.00 | 40 662.00 | 4 989 850.00 | 5 030 512.00 |
BZ Other receivables | 721 772.00 | | 721 772.00 | 721 772.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 2 424 315.00 | | 2 424 315.00 | 2 424 315.00 |
CH Prepaid expenses | 169 026.00 | | 169 026.00 | 169 026.00 |
CJ TOTAL (II) | 8 595 625.00 | 40 662.00 | 8 554 962.00 | 8 595 625.00 |
CO Grand total (0 to V) | 9 792 012.00 | 647 308.00 | 9 144 704.00 | 9 792 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 974 766.00 | 659 503.00 | | 974 766.00 |
DH Retained earnings | 10 197.00 | 10 197.00 | | 10 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 287.00 | 345 262.00 | | 574 287.00 |
DL TOTAL (I) | 1 687 249.00 | 1 142 962.00 | | 1 687 249.00 |
DP Provisions for Risks | 34 843.00 | 10 000.00 | | 34 843.00 |
DR TOTAL (IV) | 34 843.00 | 10 000.00 | | 34 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 606.00 | 557 901.00 | | 1 053 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 054.00 | 246 122.00 | | 329 054.00 |
DX Trade payables and related accounts | 2 886 073.00 | 2 052 657.00 | | 2 886 073.00 |
DY Tax and social security liabilities | 2 336 172.00 | 1 927 819.00 | | 2 336 172.00 |
DZ Fixed asset liabilities and related accounts | 5 468.00 | 3 916.00 | | 5 468.00 |
EA Other liabilities | 109 910.00 | 88 206.00 | | 109 910.00 |
EB Prepaid income (2) | 702 328.00 | 315 297.00 | | 702 328.00 |
EC TOTAL (IV) | 7 422 612.00 | 5 191 918.00 | | 7 422 612.00 |
EE Grand total (I to V) | 9 144 704.00 | 6 344 880.00 | | 9 144 704.00 |
EG Accrued income and payables due within one year | 6 841 140.00 | 4 638 292.00 | | 6 841 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382 059.00 | | | 382 059.00 |
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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 | 24 632 726.00 | 1 021 310.00 | 25 654 036.00 | 24 632 726.00 |
FJ Net sales | 24 632 726.00 | 1 021 310.00 | 25 654 036.00 | 24 632 726.00 |
FO Operating subsidies | | | 131 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 243.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 25 929 214.00 | |
FW Other purchases and external expenses | | | 18 773 033.00 | |
FX Taxes, duties, and similar payments | | | 279 116.00 | |
FY Salaries and Wages | | | 4 246 933.00 | |
FZ Social Security Contributions | | | 1 567 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 267.00 | |
GF Total Operating Expenses (II) | | | 25 043 792.00 | |
GG - OPERATING RESULT (I - II) | | | 885 423.00 | |
GL Other interest and similar income | | | 1 964.00 | |
GP Total financial income (V) | | | 1 964.00 | |
GR Interest and similar expenses | | | 5 724.00 | |
GU Total financial expenses (VI) | | | 5 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 699.00 | 25 142.00 | | 37 699.00 |
HB Exceptional income from capital transactions | 4 580.00 | | | 4 580.00 |
HC Reversals of provisions and transfers of expenses | 30 433.00 | | | 30 433.00 |
HD Total exceptional income (VII) | 72 712.00 | 25 142.00 | | 72 712.00 |
HE Exceptional expenses on management operations | 24 109.00 | 18 025.00 | | 24 109.00 |
HF Exceptional expenses on capital transactions | 1 293.00 | | | 1 293.00 |
HG Exceptional depreciation and provisions | 34 843.00 | 106 828.00 | | 34 843.00 |
HH Total exceptional expenses (VIII) | 60 245.00 | 124 853.00 | | 60 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 467.00 | -99 711.00 | | 12 467.00 |
HJ Employee participation in company results | 120 636.00 | 80 087.00 | | 120 636.00 |
HK Income tax | 199 207.00 | 136 744.00 | | 199 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 003 891.00 | 18 971 900.00 | | 26 003 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 429 604.00 | 18 626 637.00 | | 25 429 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 287.00 | 345 262.00 | | 574 287.00 |
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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 | 785 676.00 | | 434 680.00 | 785 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 269.00 | 98 736.00 | |
I4 DECREASES Grand Total | | 23 969.00 | 1 196 387.00 | |
IO DECREASES Total including other intangible assets | | | 63 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 1 034 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 986.00 | | 17 446.00 | 45 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 196.00 | | 325 723.00 | 710 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 494.00 | | 91 511.00 | 29 494.00 |
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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 | 433 133.00 | 173 919.00 | 407.00 | 433 133.00 |
PE DEPRECIATION Total including other intangible assets | 32 827.00 | 10 000.00 | | 32 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 306.00 | 163 919.00 | 407.00 | 400 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 34 843.00 | 10 000.00 | 10 000.00 |
6T Receivables | 55 901.00 | | 15 238.00 | 55 901.00 |
7B Total provisions for depreciation | 55 901.00 | | 15 238.00 | 55 901.00 |
7C Grand total | 65 901.00 | 34 843.00 | 25 238.00 | 65 901.00 |
UE of which provisions and reversals: - Operating | | | 25 238.00 | |
UJ - Exceptional | | 34 843.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 322 842.00 | 60 632.00 | 262 210.00 | 322 842.00 |
8B Suppliers and Related Accounts | 2 886 073.00 | 2 886 073.00 | | 2 886 073.00 |
8C Staff and Related Accounts | 505 974.00 | 505 974.00 | | 505 974.00 |
8D Social Security and Other Social Organizations | 612 244.00 | 612 244.00 | | 612 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 468.00 | 5 468.00 | | 5 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 910.00 | 109 910.00 | | 109 910.00 |
8L Deferred income | 702 328.00 | 702 328.00 | | 702 328.00 |
UT Other financial assets | 98 563.00 | | | 98 563.00 |
UX Other trade receivables | 4 969 220.00 | | | 4 969 220.00 |
UZ Social Security, other social security organizations | 173.00 | | | 173.00 |
VA Doubtful or disputed receivables | 61 292.00 | | | 61 292.00 |
VB VAT | 266 767.00 | | | 266 767.00 |
VC Group and associates | 130 496.00 | | | 130 496.00 |
VG Loans with a maturity of up to one year at origin | 382 231.00 | 382 231.00 | | 382 231.00 |
VH Loans with a maturity of more than one year at origin | 671 375.00 | 352 114.00 | 319 261.00 | 671 375.00 |
VI Group and Associates | 36 212.00 | 36 212.00 | | 36 212.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 313 489.00 | | | 313 489.00 |
VP Miscellaneous | 114 770.00 | | | 114 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 122.00 | 54 122.00 | | 54 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 566.00 | | | 209 566.00 |
VS Prepaid expenses | 169 026.00 | | | 169 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 019 873.00 | 5 921 310.00 | 98 563.00 | 6 019 873.00 |
VW VAT | 1 133 832.00 | 1 133 832.00 | | 1 133 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 422 611.00 | 6 841 140.00 | 581 471.00 | 7 422 611.00 |
