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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 | 615 393.00 | 217 326.00 | 398 067.00 | 615 393.00 |
AH Goodwill | 714 017.00 | 50 000.00 | 664 017.00 | 714 017.00 |
AJ Other Intangible Assets | 60 429.00 | 18 567.00 | 41 862.00 | 60 429.00 |
AT Other tangible assets | 3 327 645.00 | 1 305 320.00 | 2 022 325.00 | 3 327 645.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 1 238 945.00 | | 1 238 945.00 | 1 238 945.00 |
BJ TOTAL (I) | 6 090 278.00 | 1 591 213.00 | 4 499 065.00 | 6 090 278.00 |
BT Goods | 318.00 | | 318.00 | 318.00 |
BV Advances and down payments on orders | 33 802.00 | | 33 802.00 | 33 802.00 |
BX Customers and related accounts | 10 080 068.00 | 376 207.00 | 9 703 861.00 | 10 080 068.00 |
BZ Other receivables | 13 427 869.00 | | 13 427 869.00 | 13 427 869.00 |
CF Cash and cash equivalents | 3 599 188.00 | | 3 599 188.00 | 3 599 188.00 |
CH Prepaid expenses | 547 655.00 | | 547 655.00 | 547 655.00 |
CJ TOTAL (II) | 27 688 901.00 | 376 207.00 | 27 312 694.00 | 27 688 901.00 |
CO Grand total (0 to V) | 33 779 179.00 | 1 967 420.00 | 31 811 759.00 | 33 779 179.00 |
CU Other investments | 132 730.00 | | 132 730.00 | 132 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 000.00 | 800 000.00 | | 832 000.00 |
DB Share, merger, contribution premiums, etc. | 1 115 180.00 | 504 177.00 | | 1 115 180.00 |
DD Legal reserve (1) | 83 200.00 | 80 000.00 | | 83 200.00 |
DH Retained earnings | 2 640 116.00 | 2 356 447.00 | | 2 640 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 526 427.00 | 2 683 669.00 | | 3 526 427.00 |
DL TOTAL (I) | 8 196 923.00 | 6 424 292.00 | | 8 196 923.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 650.00 | 309 219.00 | | 1 329 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 943.00 | 49 338.00 | | 49 943.00 |
DX Trade payables and related accounts | 3 919 794.00 | 4 796 450.00 | | 3 919 794.00 |
DY Tax and social security liabilities | 15 700 053.00 | 13 663 471.00 | | 15 700 053.00 |
EA Other liabilities | 2 096 655.00 | 867 266.00 | | 2 096 655.00 |
EB Prepaid income (2) | 506 742.00 | 330 200.00 | | 506 742.00 |
EC TOTAL (IV) | 23 602 837.00 | 20 015 944.00 | | 23 602 837.00 |
EE Grand total (I to V) | 31 811 759.00 | 26 440 237.00 | | 31 811 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 409 444.00 | | 409 444.00 | 409 444.00 |
FG Production sold - services | 88 999 228.00 | 286 183.00 | 89 285 410.00 | 88 999 228.00 |
FJ Net sales | 89 408 672.00 | 286 183.00 | 89 694 854.00 | 89 408 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650 752.00 | |
FQ Other income | | | 31 597.00 | |
FR Total operating income (I) | | | 91 377 203.00 | |
FS Purchases of goods (including customs duties) | | | 410 230.00 | |
FW Other purchases and external expenses | | | 19 116 865.00 | |
FX Taxes, duties, and similar payments | | | 2 526 186.00 | |
FY Salaries and Wages | | | 44 535 187.00 | |
FZ Social Security Contributions | | | 18 440 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 773.00 | |
GE Other Expenses | | | 171 251.00 | |
GF Total Operating Expenses (II) | | | 85 684 455.00 | |
GG - OPERATING RESULT (I - II) | | | 5 692 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 703.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 102 913.00 | |
GR Interest and similar expenses | | | 140 723.00 | |
GS Negative differences of foreign exchange | | | 379.00 | |
GU Total financial expenses (VI) | | | 141 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 654 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 543.00 | 12 679.00 | | 1 543.00 |
HC Reversals of provisions and transfers of expenses | | 226 271.00 | | |
HD Total exceptional income (VII) | 1 543.00 | 238 950.00 | | 1 543.00 |
HE Exceptional expenses on management operations | 297 272.00 | 427 783.00 | | 297 272.00 |
HG Exceptional depreciation and provisions | 50 618.00 | 14 535.00 | | 50 618.00 |
HH Total exceptional expenses (VIII) | 347 890.00 | 442 317.00 | | 347 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346 348.00 | -203 367.00 | | -346 348.00 |
HJ Employee participation in company results | 749 602.00 | 460 448.00 | | 749 602.00 |
HK Income tax | 1 032 182.00 | 508 191.00 | | 1 032 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 481 659.00 | 76 637 531.00 | | 91 481 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 955 232.00 | 73 953 862.00 | | 87 955 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 526 427.00 | 2 683 669.00 | | 3 526 427.00 |
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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 | 4 091 608.00 | | 2 673 368.00 | 4 091 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 998.00 | 1 372 795.00 | |
I4 DECREASES Grand Total | 423 931.00 | 250 767.00 | 6 090 278.00 | 423 931.00 |
IO DECREASES Total including other intangible assets | 423 931.00 | 10 254.00 | 1 389 839.00 | 423 931.00 |
IY DECREASES Total Tangible Fixed Assets | | 123 515.00 | 3 327 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083 355.00 | | 740 669.00 | 1 083 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 729.00 | | 1 516 430.00 | 1 934 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073 523.00 | | 416 269.00 | 1 073 523.00 |
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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 | 1 093 264.00 | 571 464.00 | 123 515.00 | 1 093 264.00 |
PE DEPRECIATION Total including other intangible assets | 96 456.00 | 139 437.00 | | 96 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 808.00 | 432 027.00 | 123 515.00 | 996 808.00 |
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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 | | 12 000.00 | | |
6A on fixed assets – intangible | | 50 000.00 | | |
6T Receivables | 242 822.00 | 133 385.00 | | 242 822.00 |
7B Total provisions for depreciation | 242 822.00 | 183 385.00 | | 242 822.00 |
7C Grand total | 242 822.00 | 195 385.00 | | 242 822.00 |
UE of which provisions and reversals: - Operating | | 114 773.00 | | |
UJ - Exceptional | | 12 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 943.00 | 49 943.00 | | 49 943.00 |
8B Suppliers and Related Accounts | 3 919 794.00 | 3 919 794.00 | | 3 919 794.00 |
8C Staff and Related Accounts | 4 787 215.00 | 4 787 215.00 | | 4 787 215.00 |
8D Social Security and Other Social Organizations | 4 387 294.00 | 4 387 294.00 | | 4 387 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119 030.00 | 1 119 030.00 | | 1 119 030.00 |
8L Deferred income | 506 742.00 | 506 742.00 | | 506 742.00 |
UP Loans | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 1 238 945.00 | 693 303.00 | 545 641.00 | 1 238 945.00 |
UX Other trade receivables | 9 584 917.00 | 9 584 917.00 | | 9 584 917.00 |
UY Staff and related accounts | 12 832.00 | 12 832.00 | | 12 832.00 |
UZ Social Security, other social security organizations | 492.00 | 492.00 | | 492.00 |
VA Doubtful or disputed receivables | 495 152.00 | | 495 152.00 | 495 152.00 |
VB VAT | 806 821.00 | 806 821.00 | | 806 821.00 |
VC Group and associates | 12 463 229.00 | 12 463 229.00 | | 12 463 229.00 |
VG Loans with a maturity of up to one year at origin | 75 679.00 | 75 679.00 | | 75 679.00 |
VH Loans with a maturity of more than one year at origin | 1 253 971.00 | 443 045.00 | 810 926.00 | 1 253 971.00 |
VI Group and Associates | 977 625.00 | 977 625.00 | | 977 625.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 237 039.00 | | | 237 039.00 |
VP Miscellaneous | 4 930.00 | 4 930.00 | | 4 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 973 849.00 | 973 849.00 | | 973 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 565.00 | 139 565.00 | | 139 565.00 |
VS Prepaid expenses | 547 655.00 | 547 655.00 | | 547 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 295 388.00 | 24 254 594.00 | 1 040 793.00 | 25 295 388.00 |
VW VAT | 5 551 695.00 | 5 551 695.00 | | 5 551 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 602 837.00 | 22 791 910.00 | 810 926.00 | 23 602 837.00 |
