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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 | 2 791 757.00 | 2 723 058.00 | 68 699.00 | 2 791 757.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 2 934 858.00 | 2 865 604.00 | 69 254.00 | 2 934 858.00 |
BX Customers and related accounts | 11 200 288.00 | 108 800.00 | 11 091 488.00 | 11 200 288.00 |
BZ Other receivables | 1 754 077.00 | | 1 754 077.00 | 1 754 077.00 |
CF Cash and cash equivalents | 13 105 583.00 | | 13 105 583.00 | 13 105 583.00 |
CJ TOTAL (II) | 26 059 948.00 | 108 800.00 | 25 951 148.00 | 26 059 948.00 |
CO Grand total (0 to V) | 28 994 806.00 | 2 974 404.00 | 26 020 402.00 | 28 994 806.00 |
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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 | 5 796 773.00 | 4 129 086.00 | | 5 796 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 054 346.00 | 1 667 686.00 | | 2 054 346.00 |
DL TOTAL (I) | 7 910 364.00 | 5 856 017.00 | | 7 910 364.00 |
DP Provisions for Risks | 110 000.00 | 136 975.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 136 975.00 | | 110 000.00 |
DX Trade payables and related accounts | 2 772 766.00 | 3 179 823.00 | | 2 772 766.00 |
DY Tax and social security liabilities | 12 150 961.00 | 11 089 981.00 | | 12 150 961.00 |
EA Other liabilities | 197 782.00 | 9 551.00 | | 197 782.00 |
EB Prepaid income (2) | 2 878 531.00 | 1 479 432.00 | | 2 878 531.00 |
EC TOTAL (IV) | 18 000 039.00 | 15 758 788.00 | | 18 000 039.00 |
EE Grand total (I to V) | 26 020 402.00 | 21 751 779.00 | | 26 020 402.00 |
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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 | | | 66 513 629.00 | |
FJ Net sales | | | 66 513 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 109.00 | |
FQ Other income | | | -49 179.00 | |
FR Total operating income (I) | | | 66 677 558.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 781 171.00 | |
FX Taxes, duties, and similar payments | | | 1 037 692.00 | |
FY Salaries and Wages | | | 6 563 828.00 | |
FZ Social Security Contributions | | | 3 833 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 025.00 | |
GE Other Expenses | | | 37 728 303.00 | |
GF Total Operating Expenses (II) | | | 63 098 949.00 | |
GG - OPERATING RESULT (I - II) | | | 3 578 609.00 | |
GR Interest and similar expenses | | | 36 948.00 | |
GS Negative differences of foreign exchange | | | 20 154.00 | |
GU Total financial expenses (VI) | | | 57 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 521 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -25.00 | | |
HD Total exceptional income (VII) | | -25.00 | | |
HF Exceptional expenses on capital transactions | 23 317.00 | 10 637.00 | | 23 317.00 |
HH Total exceptional expenses (VIII) | 23 317.00 | 10 637.00 | | 23 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 317.00 | -10 661.00 | | -23 317.00 |
HJ Employee participation in company results | 417 393.00 | 303 745.00 | | 417 393.00 |
HK Income tax | 1 026 450.00 | 902 201.00 | | 1 026 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 677 558.00 | 55 763 280.00 | | 66 677 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 623 212.00 | 54 095 594.00 | | 64 623 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 054 346.00 | 1 667 686.00 | | 2 054 346.00 |
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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 | 2 907 983.00 | | 26 875.00 | 2 907 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | | 2 934 858.00 | |
IO DECREASES Total including other intangible assets | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 816 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 000.00 | | | 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 789 428.00 | | 26 875.00 | 2 789 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | | 555.00 |
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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 | 2 793 711.00 | 71 892.00 | | 2 793 711.00 |
PE DEPRECIATION Total including other intangible assets | 118 000.00 | | | 118 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 675 711.00 | 71 892.00 | | 2 675 711.00 |
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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 | 136 975.00 | 83 025.00 | 110 000.00 | 136 975.00 |
7C Grand total | 136 975.00 | 83 025.00 | 110 000.00 | 136 975.00 |
UE of which provisions and reversals: - Operating | | 83 025.00 | 213 109.00 | |
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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 | 2 772 766.00 | 2 772 766.00 | | 2 772 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 782.00 | 197 782.00 | | 197 782.00 |
8L Deferred income | 2 878 531.00 | 2 878 531.00 | | 2 878 531.00 |
UT Other financial assets | 555.00 | | 555.00 | 555.00 |
UX Other trade receivables | 11 200 288.00 | 11 200 288.00 | | 11 200 288.00 |
UZ Social Security, other social security organizations | 46 187.00 | 46 187.00 | | 46 187.00 |
VB VAT | 102 735.00 | 102 735.00 | | 102 735.00 |
VC Group and associates | 1 604 043.00 | 1 604 043.00 | | 1 604 043.00 |
VI Group and Associates | 4 725 635.00 | 4 725 635.00 | | 4 725 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 425 326.00 | 7 425 326.00 | | 7 425 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 954 920.00 | 12 954 365.00 | 556.00 | 12 954 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 000 039.00 | 18 000 039.00 | | 18 000 039.00 |
