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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 | 635 905.00 | 627 874.00 | 8 032.00 | 635 905.00 |
AR Technical installations, industrial equipment and tools | 3 848.00 | 13.00 | 3 835.00 | 3 848.00 |
AT Other tangible assets | 6 806 089.00 | 4 918 642.00 | 1 887 448.00 | 6 806 089.00 |
AV Fixed assets in progress | 148 314.00 | | 148 314.00 | 148 314.00 |
BH Other financial assets | 221 162.00 | | 221 162.00 | 221 162.00 |
BJ TOTAL (I) | 7 815 318.00 | 5 546 528.00 | 2 268 790.00 | 7 815 318.00 |
BX Customers and related accounts | 12 614 582.00 | | 12 614 582.00 | 12 614 582.00 |
BZ Other receivables | 4 537 356.00 | 37 807.00 | 4 499 550.00 | 4 537 356.00 |
CF Cash and cash equivalents | 33 873.00 | | 33 873.00 | 33 873.00 |
CH Prepaid expenses | 239 939.00 | | 239 939.00 | 239 939.00 |
CJ TOTAL (II) | 17 425 750.00 | 37 807.00 | 17 387 943.00 | 17 425 750.00 |
CO Grand total (0 to V) | 25 241 068.00 | 5 584 335.00 | 19 656 733.00 | 25 241 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100 000.00 | 1 000.00 | | 7 100 000.00 |
DB Share, merger, contribution premiums, etc. | 238 155.00 | | | 238 155.00 |
DH Retained earnings | -10 255.00 | -1 327.00 | | -10 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 237.00 | -8 927.00 | | 429 237.00 |
DL TOTAL (I) | 7 757 138.00 | -9 255.00 | | 7 757 138.00 |
DP Provisions for Risks | 34 670.00 | | | 34 670.00 |
DR TOTAL (IV) | 34 670.00 | | | 34 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 187 297.00 | 15 096.00 | | 4 187 297.00 |
DX Trade payables and related accounts | 954 150.00 | 180.00 | | 954 150.00 |
DY Tax and social security liabilities | 6 531 961.00 | 7 415.00 | | 6 531 961.00 |
DZ Fixed asset liabilities and related accounts | 190 830.00 | | | 190 830.00 |
EA Other liabilities | 687.00 | | | 687.00 |
EC TOTAL (IV) | 11 864 926.00 | 22 691.00 | | 11 864 926.00 |
EE Grand total (I to V) | 19 656 733.00 | 13 436.00 | | 19 656 733.00 |
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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 | 33 076 026.00 | | 33 076 026.00 | 33 076 026.00 |
FJ Net sales | 33 076 026.00 | | 33 076 026.00 | 33 076 026.00 |
FN Capitalized production | | | 33 071.00 | |
FO Operating subsidies | | | 16 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 875.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 33 597 167.00 | |
FW Other purchases and external expenses | | | 4 217 622.00 | |
FX Taxes, duties, and similar payments | | | 1 177 874.00 | |
FY Salaries and Wages | | | 21 857 891.00 | |
FZ Social Security Contributions | | | 5 062 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 827.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 32 770 458.00 | |
GG - OPERATING RESULT (I - II) | | | 826 709.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 47 829.00 | |
GU Total financial expenses (VI) | | | 47 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 77 351.00 | | | 77 351.00 |
HD Total exceptional income (VII) | 77 351.00 | | | 77 351.00 |
HE Exceptional expenses on management operations | 207 400.00 | 3 500.00 | | 207 400.00 |
HH Total exceptional expenses (VIII) | 207 400.00 | 3 500.00 | | 207 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 049.00 | -3 500.00 | | -130 049.00 |
HJ Employee participation in company results | 35 040.00 | | | 35 040.00 |
HK Income tax | 184 725.00 | -209.00 | | 184 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 674 689.00 | 4 643.00 | | 33 674 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 245 451.00 | 13 570.00 | | 33 245 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 237.00 | -8 927.00 | | 429 237.00 |
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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 | | | 7 815 318.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 221 162.00 | |
I4 DECREASES Grand Total | | | 7 815 318.00 | |
IO DECREASES Total including other intangible assets | | | 635 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 958 251.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 635 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 958 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 221 162.00 | |
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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 | | 5 546 528.00 | | |
PE DEPRECIATION Total including other intangible assets | | 627 874.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 918 655.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 34 670.00 | | |
6X Other provisions for depreciation | | 37 807.00 | | |
7B Total provisions for depreciation | | 37 807.00 | | |
7C Grand total | | 72 477.00 | | |
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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 | 954 150.00 | 954 150.00 | | 954 150.00 |
8C Staff and Related Accounts | 2 107 104.00 | 2 107 104.00 | | 2 107 104.00 |
8D Social Security and Other Social Organizations | 2 380 295.00 | 2 380 295.00 | | 2 380 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 830.00 | 190 830.00 | | 190 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687.00 | 687.00 | | 687.00 |
UT Other financial assets | 221 162.00 | | 221 162.00 | 221 162.00 |
UX Other trade receivables | 12 614 582.00 | 12 614 582.00 | | 12 614 582.00 |
UY Staff and related accounts | 114 689.00 | 114 689.00 | | 114 689.00 |
UZ Social Security, other social security organizations | 64 688.00 | 64 688.00 | | 64 688.00 |
VB VAT | 149 916.00 | 149 916.00 | | 149 916.00 |
VC Group and associates | 4 075 114.00 | 4 075 114.00 | | 4 075 114.00 |
VI Group and Associates | 4 187 297.00 | 4 187 297.00 | | 4 187 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 559.00 | 223 559.00 | | 223 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 949.00 | 132 949.00 | | 132 949.00 |
VS Prepaid expenses | 239 939.00 | 239 939.00 | | 239 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 613 039.00 | 17 391 877.00 | 221 162.00 | 17 613 039.00 |
VW VAT | 1 821 002.00 | 1 821 002.00 | | 1 821 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 864 926.00 | 11 864 926.00 | | 11 864 926.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 117.00 | | | 1 117.00 |
