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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 | 70 782.00 | 55 586.00 | 15 196.00 | 70 782.00 |
AT Other tangible assets | 1 175 248.00 | 756 588.00 | 418 660.00 | 1 175 248.00 |
AV Fixed assets in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 95 249.00 | | 95 249.00 | 95 249.00 |
BJ TOTAL (I) | 1 347 655.00 | 812 174.00 | 535 480.00 | 1 347 655.00 |
BX Customers and related accounts | 6 133 780.00 | 67 005.00 | 6 066 776.00 | 6 133 780.00 |
BZ Other receivables | 683 362.00 | | 683 362.00 | 683 362.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 2 440 866.00 | | 2 440 866.00 | 2 440 866.00 |
CH Prepaid expenses | 134 555.00 | | 134 555.00 | 134 555.00 |
CJ TOTAL (II) | 9 642 563.00 | 67 005.00 | 9 575 559.00 | 9 642 563.00 |
CO Grand total (0 to V) | 10 990 218.00 | 879 179.00 | 10 111 039.00 | 10 990 218.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 359 052.00 | 974 766.00 | | 1 359 052.00 |
DH Retained earnings | 10 197.00 | 10 197.00 | | 10 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 763.00 | 574 287.00 | | 344 763.00 |
DL TOTAL (I) | 1 842 012.00 | 1 687 249.00 | | 1 842 012.00 |
DP Provisions for Risks | | 34 843.00 | | |
DR TOTAL (IV) | | 34 843.00 | | |
DU Loans and Debts from Credit Institutions (3) | 948 197.00 | 1 053 606.00 | | 948 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 148.00 | 329 054.00 | | 334 148.00 |
DX Trade payables and related accounts | 3 357 576.00 | 2 886 073.00 | | 3 357 576.00 |
DY Tax and social security liabilities | 2 721 468.00 | 2 336 172.00 | | 2 721 468.00 |
DZ Fixed asset liabilities and related accounts | | 5 468.00 | | |
EA Other liabilities | 92 687.00 | 109 910.00 | | 92 687.00 |
EB Prepaid income (2) | 814 951.00 | 702 328.00 | | 814 951.00 |
EC TOTAL (IV) | 8 269 027.00 | 7 422 612.00 | | 8 269 027.00 |
EE Grand total (I to V) | 10 111 039.00 | 9 144 704.00 | | 10 111 039.00 |
EG Accrued income and payables due within one year | 8 049 802.00 | 6 841 140.00 | | 8 049 802.00 |
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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 | 28 414 773.00 | 190 367.00 | 28 605 140.00 | 28 414 773.00 |
FJ Net sales | 28 414 773.00 | 190 367.00 | 28 605 140.00 | 28 414 773.00 |
FO Operating subsidies | | | 96 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 846.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 28 837 217.00 | |
FW Other purchases and external expenses | | | 22 298 484.00 | |
FX Taxes, duties, and similar payments | | | 247 340.00 | |
FY Salaries and Wages | | | 4 029 896.00 | |
FZ Social Security Contributions | | | 1 426 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 125.00 | |
GE Other Expenses | | | 7 920.00 | |
GF Total Operating Expenses (II) | | | 28 256 120.00 | |
GG - OPERATING RESULT (I - II) | | | 581 096.00 | |
GL Other interest and similar income | | | 1 364.00 | |
GP Total financial income (V) | | | 1 364.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 902.00 | 37 699.00 | | 63 902.00 |
HB Exceptional income from capital transactions | 8 479.00 | 4 580.00 | | 8 479.00 |
HC Reversals of provisions and transfers of expenses | 40 131.00 | 30 433.00 | | 40 131.00 |
HD Total exceptional income (VII) | 112 512.00 | 72 712.00 | | 112 512.00 |
HE Exceptional expenses on management operations | 69 594.00 | 24 109.00 | | 69 594.00 |
HF Exceptional expenses on capital transactions | 5 464.00 | 1 293.00 | | 5 464.00 |
HG Exceptional depreciation and provisions | | 34 843.00 | | |
HH Total exceptional expenses (VIII) | 75 058.00 | 60 245.00 | | 75 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 454.00 | 12 467.00 | | 37 454.00 |
HJ Employee participation in company results | 104 960.00 | 120 636.00 | | 104 960.00 |
HK Income tax | 167 422.00 | 199 207.00 | | 167 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 951 093.00 | 26 003 891.00 | | 28 951 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 606 330.00 | 25 429 604.00 | | 28 606 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 763.00 | 574 287.00 | | 344 763.00 |
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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 | 1 196 387.00 | | 201 046.00 | 1 196 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 623.00 | 95 425.00 | |
I4 DECREASES Grand Total | 29 535.00 | 20 244.00 | 1 347 655.00 | 29 535.00 |
IO DECREASES Total including other intangible assets | | | 70 782.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 535.00 | 13 621.00 | 1 181 448.00 | 29 535.00 |
KD ACQUISITIONS Total including other intangible assets | 63 432.00 | | 7 350.00 | 63 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 219.00 | | 190 385.00 | 1 034 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 736.00 | | 3 311.00 | 98 736.00 |
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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 | 606 646.00 | 213 685.00 | 8 157.00 | 606 646.00 |
PE DEPRECIATION Total including other intangible assets | 42 827.00 | 12 759.00 | | 42 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 818.00 | 200 927.00 | 8 157.00 | 563 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 843.00 | | 34 843.00 | 34 843.00 |
6T Receivables | 40 662.00 | 32 125.00 | 5 783.00 | 40 662.00 |
7B Total provisions for depreciation | 40 662.00 | 32 125.00 | 5 783.00 | 40 662.00 |
7C Grand total | 75 505.00 | 32 125.00 | 40 626.00 | 75 505.00 |
UE of which provisions and reversals: - Operating | | 32 125.00 | 5 783.00 | |
UJ - Exceptional | | | 34 843.00 | |
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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 | 262 211.00 | 110 632.00 | 151 579.00 | 262 211.00 |
8B Suppliers and Related Accounts | 3 357 576.00 | 3 357 576.00 | | 3 357 576.00 |
8C Staff and Related Accounts | 616 352.00 | 616 352.00 | | 616 352.00 |
8D Social Security and Other Social Organizations | 474 812.00 | 474 812.00 | | 474 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 687.00 | 92 687.00 | | 92 687.00 |
8L Deferred income | 814 951.00 | 814 951.00 | | 814 951.00 |
UT Other financial assets | 95 249.00 | | 95 249.00 | 95 249.00 |
UX Other trade receivables | 6 055 205.00 | 6 055 205.00 | | 6 055 205.00 |
UY Staff and related accounts | 10 065.00 | 10 065.00 | | 10 065.00 |
VA Doubtful or disputed receivables | 78 575.00 | 78 575.00 | | 78 575.00 |
VB VAT | 527 315.00 | 527 315.00 | | 527 315.00 |
VC Group and associates | 14 722.00 | 14 722.00 | | 14 722.00 |
VG Loans with a maturity of up to one year at origin | 663 142.00 | 663 142.00 | | 663 142.00 |
VH Loans with a maturity of more than one year at origin | 285 055.00 | 217 409.00 | 67 646.00 | 285 055.00 |
VI Group and Associates | 71 938.00 | 71 938.00 | | 71 938.00 |
VK Loans repaid during the year | 446 952.00 | | | 446 952.00 |
VP Miscellaneous | 48 409.00 | 48 409.00 | | 48 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 804.00 | 24 804.00 | | 24 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 851.00 | 82 851.00 | | 82 851.00 |
VS Prepaid expenses | 134 555.00 | 134 555.00 | | 134 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 046 946.00 | 6 951 697.00 | 95 249.00 | 7 046 946.00 |
VW VAT | 1 605 499.00 | 1 605 499.00 | | 1 605 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 269 027.00 | 8 049 802.00 | 219 225.00 | 8 269 027.00 |
