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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 | 421 987.00 | 419 893.00 | 2 094.00 | 421 987.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 4 119.00 | 4 119.00 | | 4 119.00 |
AT Other tangible assets | 2 575 789.00 | 2 304 636.00 | 271 152.00 | 2 575 789.00 |
BH Other financial assets | 195 428.00 | | 195 428.00 | 195 428.00 |
BJ TOTAL (I) | 3 264 323.00 | 2 728 649.00 | 535 674.00 | 3 264 323.00 |
BX Customers and related accounts | 24 868 317.00 | 401 845.00 | 24 466 472.00 | 24 868 317.00 |
BZ Other receivables | 7 226 619.00 | | 7 226 619.00 | 7 226 619.00 |
CF Cash and cash equivalents | 25 861.00 | | 25 861.00 | 25 861.00 |
CH Prepaid expenses | 65 424.00 | | 65 424.00 | 65 424.00 |
CJ TOTAL (II) | 32 186 222.00 | 401 845.00 | 31 784 376.00 | 32 186 222.00 |
CO Grand total (0 to V) | 35 450 546.00 | 3 130 494.00 | 32 320 051.00 | 35 450 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 800.00 | 1 365 800.00 | | 1 365 800.00 |
DD Legal reserve (1) | 136 580.00 | 136 580.00 | | 136 580.00 |
DG Other reserves | 1 844 874.00 | 1 844 874.00 | | 1 844 874.00 |
DH Retained earnings | 13 191 729.00 | 11 065 003.00 | | 13 191 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408 722.00 | 2 126 725.00 | | 1 408 722.00 |
DL TOTAL (I) | 17 947 706.00 | 16 538 983.00 | | 17 947 706.00 |
DP Provisions for Risks | 53 500.00 | 50 000.00 | | 53 500.00 |
DR TOTAL (IV) | 53 500.00 | 50 000.00 | | 53 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 4 080.00 | | 2 000.00 |
DX Trade payables and related accounts | 3 821 011.00 | 852 576.00 | | 3 821 011.00 |
DY Tax and social security liabilities | 8 925 273.00 | 6 943 870.00 | | 8 925 273.00 |
EA Other liabilities | 1 451 927.00 | 317 519.00 | | 1 451 927.00 |
EB Prepaid income (2) | 118 633.00 | 95 240.00 | | 118 633.00 |
EC TOTAL (IV) | 14 318 845.00 | 8 213 286.00 | | 14 318 845.00 |
EE Grand total (I to V) | 32 320 051.00 | 24 802 269.00 | | 32 320 051.00 |
EG Accrued income and payables due within one year | 14 318 845.00 | 8 138 942.00 | | 14 318 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 080.00 | | |
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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 | 25 773 156.00 | | 25 773 156.00 | 25 773 156.00 |
FJ Net sales | 25 773 156.00 | | 25 773 156.00 | 25 773 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 330.00 | |
FQ Other income | | | 3 550.00 | |
FR Total operating income (I) | | | 25 991 036.00 | |
FW Other purchases and external expenses | | | 4 196 628.00 | |
FX Taxes, duties, and similar payments | | | 997 608.00 | |
FY Salaries and Wages | | | 15 197 288.00 | |
FZ Social Security Contributions | | | 3 355 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 500.00 | |
GE Other Expenses | | | 7 761.00 | |
GF Total Operating Expenses (II) | | | 23 893 072.00 | |
GG - OPERATING RESULT (I - II) | | | 2 097 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 124.00 | |
GP Total financial income (V) | | | 41 124.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 135 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 726.00 | 873 012.00 | | 170 726.00 |
A4 Equity method investments | | 4 655.00 | | |
HE Exceptional expenses on management operations | 13 953.00 | 66 538.00 | | 13 953.00 |
HF Exceptional expenses on capital transactions | | 355.00 | | |
HH Total exceptional expenses (VIII) | 13 953.00 | 66 894.00 | | 13 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 953.00 | -66 894.00 | | -13 953.00 |
HJ Employee participation in company results | 158 715.00 | 279 628.00 | | 158 715.00 |
HK Income tax | 554 465.00 | 70 916.00 | | 554 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 032 160.00 | 23 691 658.00 | | 26 032 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 623 438.00 | 21 564 932.00 | | 24 623 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408 722.00 | 2 126 725.00 | | 1 408 722.00 |
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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 | 3 102 241.00 | | 162 082.00 | 3 102 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 428.00 | |
I4 DECREASES Grand Total | | -1.00 | 3 264 324.00 | |
IO DECREASES Total including other intangible assets | | | 488 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 2 579 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 987.00 | | | 488 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 417 825.00 | | 162 082.00 | 2 417 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 428.00 | | | 195 428.00 |
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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 | 2 636 737.00 | 91 913.00 | | 2 636 737.00 |
PE DEPRECIATION Total including other intangible assets | 413 368.00 | 6 526.00 | | 413 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223 369.00 | 85 387.00 | | 2 223 369.00 |
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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 | 50 000.00 | 46 500.00 | 43 000.00 | 50 000.00 |
6T Receivables | 402 449.00 | | 604.00 | 402 449.00 |
6X Other provisions for depreciation | 31 660.00 | | 31 660.00 | 31 660.00 |
7B Total provisions for depreciation | 434 109.00 | | 32 263.00 | 434 109.00 |
7C Grand total | 484 109.00 | 46 500.00 | 75 263.00 | 484 109.00 |
UE of which provisions and reversals: - Operating | | 46 500.00 | 43 603.00 | |
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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 | 3 821 012.00 | 3 821 012.00 | | 3 821 012.00 |
8C Staff and Related Accounts | 3 239 383.00 | 3 239 383.00 | | 3 239 383.00 |
8D Social Security and Other Social Organizations | 1 642 709.00 | 1 642 709.00 | | 1 642 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274 079.00 | 1 274 079.00 | | 1 274 079.00 |
8L Deferred income | 118 633.00 | 118 633.00 | | 118 633.00 |
UT Other financial assets | 195 428.00 | 195 428.00 | | 195 428.00 |
UX Other trade receivables | 24 784 726.00 | 24 784 726.00 | | 24 784 726.00 |
UY Staff and related accounts | 5 367.00 | 5 367.00 | | 5 367.00 |
UZ Social Security, other social security organizations | 10 941.00 | 10 941.00 | | 10 941.00 |
VA Doubtful or disputed receivables | 83 592.00 | 83 592.00 | | 83 592.00 |
VB VAT | 586 718.00 | 586 718.00 | | 586 718.00 |
VC Group and associates | 6 551 328.00 | 6 551 328.00 | | 6 551 328.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 177 848.00 | 177 848.00 | | 177 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 388.00 | 419 388.00 | | 419 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 265.00 | 72 265.00 | | 72 265.00 |
VS Prepaid expenses | 65 424.00 | 65 424.00 | | 65 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 355 789.00 | 32 355 789.00 | | 32 355 789.00 |
VW VAT | 3 623 793.00 | 3 623 793.00 | | 3 623 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 318 845.00 | 14 318 845.00 | | 14 318 845.00 |
