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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 | 10 345.00 | 10 234.00 | 111.00 | 10 345.00 |
AR Technical installations, industrial equipment and tools | 52 876.00 | 34 432.00 | 18 444.00 | 52 876.00 |
AT Other tangible assets | 3 635 813.00 | 2 998 325.00 | 637 488.00 | 3 635 813.00 |
AV Fixed assets in progress | 64 928.00 | | 64 928.00 | 64 928.00 |
BH Other financial assets | 185 128.00 | | 185 128.00 | 185 128.00 |
BJ TOTAL (I) | 3 949 090.00 | 3 042 991.00 | 906 099.00 | 3 949 090.00 |
BX Customers and related accounts | 5 682 059.00 | | 5 682 059.00 | 5 682 059.00 |
BZ Other receivables | 4 345 831.00 | 3 477.00 | 4 342 354.00 | 4 345 831.00 |
CF Cash and cash equivalents | 64 899.00 | | 64 899.00 | 64 899.00 |
CH Prepaid expenses | 138 584.00 | 1.00 | 138 584.00 | 138 584.00 |
CJ TOTAL (II) | 10 231 374.00 | 3 477.00 | 10 227 897.00 | 10 231 374.00 |
CO Grand total (0 to V) | 14 180 463.00 | 3 046 467.00 | 11 133 996.00 | 14 180 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 748.00 | 1 161 550.00 | | 1 089 748.00 |
DL TOTAL (I) | 3 089 748.00 | 3 161 550.00 | | 3 089 748.00 |
DP Provisions for Risks | 47 000.00 | 50 500.00 | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | 50 500.00 | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253.00 | 54 256.00 | | 1 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393 164.00 | 4 390 395.00 | | 2 393 164.00 |
DX Trade payables and related accounts | 560 861.00 | 466 553.00 | | 560 861.00 |
DY Tax and social security liabilities | 5 013 089.00 | 4 521 468.00 | | 5 013 089.00 |
DZ Fixed asset liabilities and related accounts | 28 881.00 | 14 513.00 | | 28 881.00 |
EC TOTAL (IV) | 7 997 248.00 | 9 447 185.00 | | 7 997 248.00 |
EE Grand total (I to V) | 11 133 996.00 | 12 659 236.00 | | 11 133 996.00 |
EI Including equity loans | 2 393 164.00 | | | 2 393 164.00 |
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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 | 23 623 155.00 | | 23 623 155.00 | 23 623 155.00 |
FJ Net sales | 23 623 155.00 | | 23 623 155.00 | 23 623 155.00 |
FO Operating subsidies | | | 7 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909 649.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 24 540 386.00 | |
FW Other purchases and external expenses | | | 2 814 888.00 | |
FX Taxes, duties, and similar payments | | | 1 006 495.00 | |
FY Salaries and Wages | | | 15 555 559.00 | |
FZ Social Security Contributions | | | 4 358 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 019.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 23 960 762.00 | |
GG - OPERATING RESULT (I - II) | | | 579 624.00 | |
GL Other interest and similar income | | | 2 930.00 | |
GP Total financial income (V) | | | 2 930.00 | |
GR Interest and similar expenses | | | 26 711.00 | |
GU Total financial expenses (VI) | | | 26 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 909.00 | | | 909.00 |
HB Exceptional income from capital transactions | 43 500.00 | | | 43 500.00 |
HD Total exceptional income (VII) | 44 409.00 | 42 570.00 | | 44 409.00 |
HE Exceptional expenses on management operations | 94 747.00 | 196 219.00 | | 94 747.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 20 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 134 747.00 | 216 219.00 | | 134 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 338.00 | -173 649.00 | | -90 338.00 |
HJ Employee participation in company results | 74 413.00 | 24 424.00 | | 74 413.00 |
HK Income tax | -698 656.00 | -903 704.00 | | -698 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 587 725.00 | 23 096 629.00 | | 24 587 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 497 977.00 | 21 935 079.00 | | 23 497 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 748.00 | 1 161 550.00 | | 1 089 748.00 |
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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 | 3 715 086.00 | | 238 310.00 | 3 715 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 262.00 | 185 128.00 | |
I4 DECREASES Grand Total | | 4 307.00 | 3 949 090.00 | |
IO DECREASES Total including other intangible assets | | | 10 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 045.00 | 3 753 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 345.00 | | | 10 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 519 352.00 | | 238 310.00 | 3 519 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 390.00 | | | 185 390.00 |
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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 | 2 823 993.00 | 223 041.00 | 4 045.00 | 2 823 993.00 |
PE DEPRECIATION Total including other intangible assets | 9 859.00 | 374.00 | | 9 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 814 134.00 | 222 667.00 | 4 045.00 | 2 814 134.00 |
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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 | 50 500.00 | | 3 500.00 | 50 500.00 |
6X Other provisions for depreciation | 1 819.00 | 1 658.00 | | 1 819.00 |
7B Total provisions for depreciation | 1 819.00 | 1 658.00 | | 1 819.00 |
7C Grand total | 52 319.00 | 1 658.00 | 3 500.00 | 52 319.00 |
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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 | 560 861.00 | 560 861.00 | | 560 861.00 |
8C Staff and Related Accounts | 2 541 581.00 | 2 541 581.00 | | 2 541 581.00 |
8D Social Security and Other Social Organizations | 1 766 742.00 | 1 766 742.00 | | 1 766 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 881.00 | 28 881.00 | | 28 881.00 |
UT Other financial assets | 185 128.00 | | 185 128.00 | 185 128.00 |
UX Other trade receivables | 5 682 059.00 | 5 682 059.00 | | 5 682 059.00 |
UY Staff and related accounts | 8 104.00 | 8 104.00 | | 8 104.00 |
UZ Social Security, other social security organizations | 1 338.00 | 1 338.00 | | 1 338.00 |
VB VAT | 77 710.00 | 77 710.00 | | 77 710.00 |
VC Group and associates | 4 211 301.00 | 4 211 301.00 | | 4 211 301.00 |
VH Loans with a maturity of more than one year at origin | 1 253.00 | 1 253.00 | | 1 253.00 |
VI Group and Associates | 2 393 164.00 | 2 393 164.00 | | 2 393 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 896.00 | 316 896.00 | | 316 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 379.00 | 47 379.00 | | 47 379.00 |
VS Prepaid expenses | 138 584.00 | 138 584.00 | | 138 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 351 602.00 | 10 166 474.00 | 185 128.00 | 10 351 602.00 |
VW VAT | 387 869.00 | 387 869.00 | | 387 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 997 248.00 | 7 997 248.00 | | 7 997 248.00 |
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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 | 858.00 | | | 858.00 |
