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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 | 270 297.00 | 165 592.00 | 104 706.00 | 270 297.00 |
AJ Other Intangible Assets | 49 800.00 | | 49 800.00 | 49 800.00 |
AT Other tangible assets | 801 764.00 | 468 763.00 | 333 001.00 | 801 764.00 |
BF Loans | 3 451.00 | | 3 451.00 | 3 451.00 |
BH Other financial assets | 96 629.00 | | 96 629.00 | 96 629.00 |
BJ TOTAL (I) | 1 221 942.00 | 634 355.00 | 587 587.00 | 1 221 942.00 |
BX Customers and related accounts | 8 167 082.00 | 9 476.00 | 8 157 606.00 | 8 167 082.00 |
BZ Other receivables | 298 672.00 | | 298 672.00 | 298 672.00 |
CF Cash and cash equivalents | 2 229 104.00 | | 2 229 104.00 | 2 229 104.00 |
CH Prepaid expenses | 235 204.00 | | 235 204.00 | 235 204.00 |
CJ TOTAL (II) | 10 930 063.00 | 9 476.00 | 10 920 587.00 | 10 930 063.00 |
CO Grand total (0 to V) | 12 152 004.00 | 643 831.00 | 11 508 173.00 | 12 152 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 724 060.00 | 2 096 573.00 | | 2 724 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 249.00 | 1 227 487.00 | | 638 249.00 |
DL TOTAL (I) | 3 450 309.00 | 3 412 060.00 | | 3 450 309.00 |
DU Loans and Debts from Credit Institutions (3) | 111 112.00 | 331 658.00 | | 111 112.00 |
DW Advances and down payments received on current orders | 24 240.00 | 8 694.00 | | 24 240.00 |
DX Trade payables and related accounts | 859 501.00 | 655 728.00 | | 859 501.00 |
DY Tax and social security liabilities | 5 987 356.00 | 6 352 462.00 | | 5 987 356.00 |
EA Other liabilities | 917 368.00 | 647 251.00 | | 917 368.00 |
EB Prepaid income (2) | 158 288.00 | 126 016.00 | | 158 288.00 |
EC TOTAL (IV) | 8 057 864.00 | 8 131 809.00 | | 8 057 864.00 |
EE Grand total (I to V) | 11 508 173.00 | 11 543 868.00 | | 11 508 173.00 |
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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 | 37 261 764.00 | 738 527.00 | 38 000 291.00 | 37 261 764.00 |
FJ Net sales | 37 261 764.00 | 738 527.00 | 38 000 291.00 | 37 261 764.00 |
FN Capitalized production | | | 38 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 052.00 | |
FQ Other income | | | 12 325.00 | |
FR Total operating income (I) | | | 38 169 156.00 | |
FW Other purchases and external expenses | | | 5 804 675.00 | |
FX Taxes, duties, and similar payments | | | 1 025 310.00 | |
FY Salaries and Wages | | | 21 288 574.00 | |
FZ Social Security Contributions | | | 8 970 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 557.00 | |
GE Other Expenses | | | 115 887.00 | |
GF Total Operating Expenses (II) | | | 37 326 696.00 | |
GG - OPERATING RESULT (I - II) | | | 842 461.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 6 885.00 | |
GU Total financial expenses (VI) | | | 6 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 731.00 | 67 540.00 | | 186 731.00 |
HB Exceptional income from capital transactions | 1 083.00 | 15 426.00 | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | | 21 552.00 | | |
HD Total exceptional income (VII) | 187 814.00 | 104 518.00 | | 187 814.00 |
HE Exceptional expenses on management operations | 56 318.00 | 2 705.00 | | 56 318.00 |
HF Exceptional expenses on capital transactions | | 20 424.00 | | |
HH Total exceptional expenses (VIII) | 58 318.00 | 23 129.00 | | 58 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 496.00 | 81 389.00 | | 129 496.00 |
HJ Employee participation in company results | 137 004.00 | 240 662.00 | | 137 004.00 |
HK Income tax | 190 075.00 | 402 954.00 | | 190 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 357 228.00 | 38 803 837.00 | | 38 357 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 716 478.00 | 37 578 350.00 | | 37 716 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 249.00 | 1 227 487.00 | | 638 249.00 |
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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 | 1 082 087.00 | | 206 973.00 | 1 082 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 080.00 | |
I4 DECREASES Grand Total | | 67 118.00 | 1 221 942.00 | |
IO DECREASES Total including other intangible assets | | | 320 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 118.00 | 801 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 322.00 | | 150 775.00 | 169 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 914.00 | | 50 969.00 | 817 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 851.00 | | 5 229.00 | 94 851.00 |
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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 | 579 916.00 | 121 557.00 | 67 118.00 | 579 916.00 |
PE DEPRECIATION Total including other intangible assets | 159 655.00 | 5 936.00 | | 159 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 260.00 | 115 621.00 | 67 118.00 | 420 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 551.00 | | 2 075.00 | 11 551.00 |
7B Total provisions for depreciation | 11 551.00 | | 2 075.00 | 11 551.00 |
7C Grand total | 11 551.00 | | 2 075.00 | 11 551.00 |
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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 | 859 501.00 | 859 501.00 | | 859 501.00 |
8C Staff and Related Accounts | 1 778 653.00 | 1 778 653.00 | | 1 778 653.00 |
8D Social Security and Other Social Organizations | 2 131 122.00 | 2 131 122.00 | | 2 131 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917 368.00 | 917 368.00 | | 917 368.00 |
8L Deferred income | 158 288.00 | 158 288.00 | | 158 288.00 |
UP Loans | 3 451.00 | | 3 451.00 | 3 451.00 |
UT Other financial assets | 96 629.00 | | 96 629.00 | 96 629.00 |
UX Other trade receivables | 8 142 459.00 | 8 142 459.00 | | 8 142 459.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 21 162.00 | 21 162.00 | | 21 162.00 |
VA Doubtful or disputed receivables | 24 623.00 | 13 260.00 | 11 363.00 | 24 623.00 |
VB VAT | 108 620.00 | 108 620.00 | | 108 620.00 |
VH Loans with a maturity of more than one year at origin | 111 112.00 | 86 112.00 | 25 000.00 | 111 112.00 |
VM Income taxes | 104 336.00 | 104 336.00 | | 104 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 009.00 | 239 009.00 | | 239 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 054.00 | 64 054.00 | | 64 054.00 |
VS Prepaid expenses | 235 204.00 | 235 204.00 | | 235 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 801 039.00 | 8 689 595.00 | 111 444.00 | 8 801 039.00 |
VW VAT | 1 838 572.00 | 1 838 572.00 | | 1 838 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 033 624.00 | 8 008 624.00 | 25 000.00 | 8 033 624.00 |
