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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 | 96 778.00 | 41 269.00 | 55 509.00 | 96 778.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 38 220.00 | 38 220.00 | | 38 220.00 |
AT Other tangible assets | 967 091.00 | 287 503.00 | 679 588.00 | 967 091.00 |
BF Loans | 96 188.00 | | 96 188.00 | 96 188.00 |
BH Other financial assets | 1 369 806.00 | | 1 369 806.00 | 1 369 806.00 |
BJ TOTAL (I) | 2 578 083.00 | 366 992.00 | 2 211 091.00 | 2 578 083.00 |
BX Customers and related accounts | 27 726 359.00 | 103 949.00 | 27 622 409.00 | 27 726 359.00 |
BZ Other receivables | 6 195 631.00 | | 6 195 631.00 | 6 195 631.00 |
CF Cash and cash equivalents | 1 298 951.00 | | 1 298 951.00 | 1 298 951.00 |
CH Prepaid expenses | 623 864.00 | | 623 864.00 | 623 864.00 |
CJ TOTAL (II) | 35 844 804.00 | 103 949.00 | 35 740 855.00 | 35 844 804.00 |
CO Grand total (0 to V) | 38 422 887.00 | 470 941.00 | 37 951 946.00 | 38 422 887.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 230.00 | 8 230.00 | | 8 230.00 |
DH Retained earnings | 6 098 579.00 | 3 055 387.00 | | 6 098 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 697 501.00 | 3 539 192.00 | | 4 697 501.00 |
DL TOTAL (I) | 10 914 310.00 | 6 712 809.00 | | 10 914 310.00 |
DU Loans and Debts from Credit Institutions (3) | 394 871.00 | 556 688.00 | | 394 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 1 064.00 | | 110.00 |
DX Trade payables and related accounts | 2 585 279.00 | 1 286 158.00 | | 2 585 279.00 |
DY Tax and social security liabilities | 23 211 131.00 | 17 539 611.00 | | 23 211 131.00 |
EA Other liabilities | 846 245.00 | 1 811 242.00 | | 846 245.00 |
EC TOTAL (IV) | 27 037 636.00 | 21 194 764.00 | | 27 037 636.00 |
EE Grand total (I to V) | 37 951 946.00 | 27 907 573.00 | | 37 951 946.00 |
EG Accrued income and payables due within one year | 26 817 821.00 | 18 936 852.00 | | 26 817 821.00 |
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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 | 113 524 081.00 | | 113 524 081.00 | 113 524 081.00 |
FJ Net sales | 113 524 081.00 | | 113 524 081.00 | 113 524 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 355.00 | |
FQ Other income | | | 112 725.00 | |
FR Total operating income (I) | | | 113 752 161.00 | |
FW Other purchases and external expenses | | | 14 282 131.00 | |
FX Taxes, duties, and similar payments | | | 3 359 831.00 | |
FY Salaries and Wages | | | 74 043 180.00 | |
FZ Social Security Contributions | | | 14 154 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 019.00 | |
GE Other Expenses | | | 52 823.00 | |
GF Total Operating Expenses (II) | | | 106 094 140.00 | |
GG - OPERATING RESULT (I - II) | | | 7 658 020.00 | |
GR Interest and similar expenses | | | 317 554.00 | |
GU Total financial expenses (VI) | | | 317 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 340 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 355.00 | 230 668.00 | | 115 355.00 |
A4 Equity method investments | | 1 762.00 | | |
HA Exceptional income from management transactions | 49 394.00 | | | 49 394.00 |
HC Reversals of provisions and transfers of expenses | | 489 308.00 | | |
HD Total exceptional income (VII) | 49 394.00 | 489 308.00 | | 49 394.00 |
HE Exceptional expenses on management operations | 93 477.00 | 78 770.00 | | 93 477.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 93 477.00 | 79 670.00 | | 93 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 084.00 | 409 638.00 | | -44 084.00 |
HJ Employee participation in company results | 1 047 784.00 | | | 1 047 784.00 |
HK Income tax | 1 551 098.00 | -40 275.00 | | 1 551 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 801 554.00 | 96 362 608.00 | | 113 801 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 104 053.00 | 92 823 417.00 | | 109 104 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 697 501.00 | 3 539 192.00 | | 4 697 501.00 |
HP References: Equipment leasing | 13 580.00 | 19 620.00 | | 13 580.00 |
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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 | 1 954 396.00 | | 667 983.00 | 1 954 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 606.00 | 1 465 994.00 | |
I4 DECREASES Grand Total | | 44 296.00 | 2 578 083.00 | |
IO DECREASES Total including other intangible assets | | 37 690.00 | 106 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 168.00 | | 70 300.00 | 74 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 366.00 | | 38 945.00 | 966 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 862.00 | | 558 738.00 | 913 862.00 |
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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 | 214 049.00 | 154 233.00 | 1 290.00 | 214 049.00 |
PE DEPRECIATION Total including other intangible assets | 21 963.00 | 20 595.00 | 1 290.00 | 21 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 085.00 | 133 638.00 | | 192 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 930.00 | 49 019.00 | | 54 930.00 |
7B Total provisions for depreciation | 54 930.00 | 49 019.00 | | 54 930.00 |
7C Grand total | 54 930.00 | 49 019.00 | | 54 930.00 |
UE of which provisions and reversals: - Operating | | 49 019.00 | | |
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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 | 2 585 279.00 | 2 585 279.00 | | 2 585 279.00 |
8C Staff and Related Accounts | 9 268 921.00 | 9 268 921.00 | | 9 268 921.00 |
8D Social Security and Other Social Organizations | 3 358 228.00 | 3 358 228.00 | | 3 358 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846 245.00 | 846 245.00 | | 846 245.00 |
UP Loans | 96 188.00 | 96 188.00 | | 96 188.00 |
UT Other financial assets | 1 369 806.00 | | 1 369 806.00 | 1 369 806.00 |
UX Other trade receivables | 27 601 619.00 | 27 601 619.00 | | 27 601 619.00 |
UY Staff and related accounts | 2 721 149.00 | 2 721 149.00 | | 2 721 149.00 |
VA Doubtful or disputed receivables | 124 740.00 | 124 740.00 | | 124 740.00 |
VB VAT | 742 225.00 | 742 225.00 | | 742 225.00 |
VC Group and associates | 200 163.00 | 200 163.00 | | 200 163.00 |
VH Loans with a maturity of more than one year at origin | 394 871.00 | 175 056.00 | 219 815.00 | 394 871.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | 161 818.00 | | | 161 818.00 |
VM Income taxes | 699 575.00 | 699 575.00 | | 699 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415 688.00 | 2 415 688.00 | | 2 415 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832 518.00 | 1 832 518.00 | | 1 832 518.00 |
VS Prepaid expenses | 623 864.00 | 623 864.00 | | 623 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 011 848.00 | 34 642 042.00 | 1 369 806.00 | 36 011 848.00 |
VW VAT | 8 168 294.00 | 8 168 294.00 | | 8 168 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 037 636.00 | 26 817 821.00 | 219 815.00 | 27 037 636.00 |
