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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 | 24 202.00 | 22 230.00 | 1 971.00 | 24 202.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 12 640.00 | 4 915.00 | 7 725.00 | 12 640.00 |
AT Other tangible assets | 46 662.00 | 43 867.00 | 2 794.00 | 46 662.00 |
BH Other financial assets | 8 935.00 | | 8 935.00 | 8 935.00 |
BJ TOTAL (I) | 842 438.00 | 71 013.00 | 771 426.00 | 842 438.00 |
BX Customers and related accounts | 3 408 000.00 | 72 084.00 | 3 335 917.00 | 3 408 000.00 |
BZ Other receivables | 1 164 477.00 | | 1 164 477.00 | 1 164 477.00 |
CF Cash and cash equivalents | 5 258 707.00 | | 5 258 707.00 | 5 258 707.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 9 834 662.00 | 72 084.00 | 9 762 579.00 | 9 834 662.00 |
CO Grand total (0 to V) | 10 677 100.00 | 143 096.00 | 10 534 004.00 | 10 677 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 619 200.00 | 1 619 200.00 | | 1 619 200.00 |
DD Legal reserve (1) | 161 920.00 | 161 920.00 | | 161 920.00 |
DG Other reserves | 3 397 598.00 | 2 631 435.00 | | 3 397 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 156.00 | 766 163.00 | | 808 156.00 |
DL TOTAL (I) | 5 986 874.00 | 5 178 718.00 | | 5 986 874.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DX Trade payables and related accounts | 1 269 923.00 | 867 485.00 | | 1 269 923.00 |
DY Tax and social security liabilities | 3 236 855.00 | 2 697 502.00 | | 3 236 855.00 |
EA Other liabilities | 40 353.00 | 25 189.00 | | 40 353.00 |
EC TOTAL (IV) | 4 547 131.00 | 3 590 176.00 | | 4 547 131.00 |
EE Grand total (I to V) | 10 534 004.00 | 8 783 893.00 | | 10 534 004.00 |
EG Accrued income and payables due within one year | 4 547 131.00 | 3 590 176.00 | | 4 547 131.00 |
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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 | 14 566 097.00 | | 14 566 097.00 | 14 566 097.00 |
FJ Net sales | 14 566 097.00 | | 14 566 097.00 | 14 566 097.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 159.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 14 823 425.00 | |
FW Other purchases and external expenses | | | 1 671 612.00 | |
FX Taxes, duties, and similar payments | | | 475 427.00 | |
FY Salaries and Wages | | | 8 910 224.00 | |
FZ Social Security Contributions | | | 2 380 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 810.00 | |
GE Other Expenses | | | 335 535.00 | |
GF Total Operating Expenses (II) | | | 13 827 783.00 | |
GG - OPERATING RESULT (I - II) | | | 995 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 226.00 | |
GL Other interest and similar income | | | 7 310.00 | |
GP Total financial income (V) | | | 13 536.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 652.00 | 12.00 | | 148 652.00 |
A4 Equity method investments | 296 086.00 | 239 284.00 | | 296 086.00 |
HA Exceptional income from management transactions | 908.00 | 18 762.00 | | 908.00 |
HD Total exceptional income (VII) | 908.00 | 18 762.00 | | 908.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 783.00 | 18 762.00 | | 783.00 |
HJ Employee participation in company results | 44 926.00 | 27 217.00 | | 44 926.00 |
HK Income tax | 156 709.00 | 154 837.00 | | 156 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 837 869.00 | 12 133 843.00 | | 14 837 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 029 713.00 | 11 367 680.00 | | 14 029 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 156.00 | 766 163.00 | | 808 156.00 |
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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 | 836 652.00 | | 5 786.00 | 836 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 935.00 | |
I4 DECREASES Grand Total | | | 842 438.00 | |
IO DECREASES Total including other intangible assets | | | 774 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 802.00 | | 2 400.00 | 771 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 292.00 | | 1 010.00 | 58 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 292.00 | | 2 377.00 | 58 292.00 |
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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 | 64 012.00 | 7 000.00 | | 64 012.00 |
PE DEPRECIATION Total including other intangible assets | 20 402.00 | 1 828.00 | | 20 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 610.00 | 5 172.00 | | 43 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 1 269 923.00 | 1 269 923.00 | | 1 269 923.00 |
8C Staff and Related Accounts | 1 351 907.00 | 1 351 907.00 | | 1 351 907.00 |
8D Social Security and Other Social Organizations | 1 055 458.00 | 1 055 458.00 | | 1 055 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 353.00 | 40 353.00 | | 40 353.00 |
UT Other financial assets | 8 935.00 | | 8 935.00 | 8 935.00 |
UX Other trade receivables | 3 376 818.00 | 3 376 818.00 | | 3 376 818.00 |
UY Staff and related accounts | 14 200.00 | 14 200.00 | | 14 200.00 |
VA Doubtful or disputed receivables | 31 182.00 | 31 182.00 | | 31 182.00 |
VB VAT | 250 698.00 | 250 698.00 | | 250 698.00 |
VC Group and associates | 866 346.00 | 866 346.00 | | 866 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 233.00 | 41 233.00 | | 41 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 232.00 | 33 232.00 | | 33 232.00 |
VS Prepaid expenses | 3 478.00 | 3 478.00 | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 584 889.00 | 4 575 954.00 | 8 935.00 | 4 584 889.00 |
VW VAT | 788 257.00 | 788 257.00 | | 788 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 547 131.00 | 4 547 131.00 | | 4 547 131.00 |
