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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 | 50 494.00 | 45 166.00 | 5 328.00 | 50 494.00 |
AR Technical installations, industrial equipment and tools | 1 682.00 | 1 661.00 | 20.00 | 1 682.00 |
AT Other tangible assets | 343 633.00 | 221 039.00 | 122 595.00 | 343 633.00 |
AV Fixed assets in progress | 10 809.00 | | 10 809.00 | 10 809.00 |
BH Other financial assets | 193 588.00 | | 193 588.00 | 193 588.00 |
BJ TOTAL (I) | 600 207.00 | 267 866.00 | 332 340.00 | 600 207.00 |
BX Customers and related accounts | 7 240 208.00 | | 7 240 208.00 | 7 240 208.00 |
BZ Other receivables | 4 131 791.00 | | 4 131 791.00 | 4 131 791.00 |
CF Cash and cash equivalents | 31 778.00 | | 31 778.00 | 31 778.00 |
CH Prepaid expenses | 378 130.00 | | 378 130.00 | 378 130.00 |
CJ TOTAL (II) | 11 781 908.00 | | 11 781 908.00 | 11 781 908.00 |
CO Grand total (0 to V) | 12 382 114.00 | 267 866.00 | 12 114 248.00 | 12 382 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 000.00 | 354 000.00 | | 354 000.00 |
DB Share, merger, contribution premiums, etc. | 19 542.00 | 19 542.00 | | 19 542.00 |
DD Legal reserve (1) | 35 400.00 | 34 000.00 | | 35 400.00 |
DG Other reserves | 613 458.00 | 613 458.00 | | 613 458.00 |
DH Retained earnings | 961 341.00 | 1 330 294.00 | | 961 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 402.00 | 1 048 447.00 | | 960 402.00 |
DL TOTAL (I) | 2 944 143.00 | 3 399 742.00 | | 2 944 143.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 352 519.00 | 5 646.00 | | 352 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 320.00 | 4 320.00 | | 4 320.00 |
DX Trade payables and related accounts | 2 063 239.00 | 977 762.00 | | 2 063 239.00 |
DY Tax and social security liabilities | 5 893 945.00 | 6 149 798.00 | | 5 893 945.00 |
EA Other liabilities | 809 517.00 | 1 680 588.00 | | 809 517.00 |
EB Prepaid income (2) | 46 565.00 | 60 434.00 | | 46 565.00 |
EC TOTAL (IV) | 9 170 105.00 | 8 878 548.00 | | 9 170 105.00 |
EE Grand total (I to V) | 12 114 248.00 | 12 318 290.00 | | 12 114 248.00 |
EG Accrued income and payables due within one year | 9 170 105.00 | 8 878 548.00 | | 9 170 105.00 |
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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 | 38 964 788.00 | | 38 964 788.00 | 38 964 788.00 |
FJ Net sales | 38 964 788.00 | | 38 964 788.00 | 38 964 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 681.00 | |
FQ Other income | | | 2 364.00 | |
FR Total operating income (I) | | | 39 329 834.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 8 681 774.00 | |
FX Taxes, duties, and similar payments | | | 1 107 366.00 | |
FY Salaries and Wages | | | 19 927 051.00 | |
FZ Social Security Contributions | | | 8 531 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 022.00 | |
GE Other Expenses | | | 3 300.00 | |
GF Total Operating Expenses (II) | | | 38 315 311.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 523.00 | |
GL Other interest and similar income | | | 20 254.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 254.00 | |
GR Interest and similar expenses | | | 17 967.00 | |
GU Total financial expenses (VI) | | | 17 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 43 827.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 43 827.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 40 878.00 | 1 089.00 | | 40 878.00 |
HF Exceptional expenses on capital transactions | | 24 188.00 | | |
HH Total exceptional expenses (VIII) | 40 878.00 | 25 277.00 | | 40 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | 18 551.00 | | -878.00 |
HJ Employee participation in company results | 168 176.00 | 155 378.00 | | 168 176.00 |
HK Income tax | -112 645.00 | 46 334.00 | | -112 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 390 088.00 | 35 080 794.00 | | 39 390 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 429 686.00 | 34 032 347.00 | | 38 429 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 402.00 | 1 048 447.00 | | 960 402.00 |
HP References: Equipment leasing | 6 832.00 | 3 756.00 | | 6 832.00 |
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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 | 535 369.00 | | 64 837.00 | 535 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 588.00 | |
I4 DECREASES Grand Total | | | 600 207.00 | |
IO DECREASES Total including other intangible assets | | | 50 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 494.00 | | | 50 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 038.00 | | 19 086.00 | 337 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 837.00 | | 45 751.00 | 147 837.00 |
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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 | 203 845.00 | 64 021.00 | | 203 845.00 |
PE DEPRECIATION Total including other intangible assets | 39 266.00 | 5 900.00 | | 39 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 579.00 | 58 121.00 | | 164 579.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8B Suppliers and Related Accounts | 2 063 239.00 | 2 063 239.00 | | 2 063 239.00 |
8D Social Security and Other Social Organizations | 5 893 945.00 | 5 893 945.00 | | 5 893 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 517.00 | 809 517.00 | | 809 517.00 |
8L Deferred income | 46 565.00 | 46 565.00 | | 46 565.00 |
UT Other financial assets | 193 588.00 | | 193 588.00 | 193 588.00 |
UX Other trade receivables | 7 240 208.00 | 7 240 208.00 | | 7 240 208.00 |
VG Loans with a maturity of up to one year at origin | 352 519.00 | 352 519.00 | | 352 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 131 791.00 | 3 543 836.00 | 587 955.00 | 4 131 791.00 |
VS Prepaid expenses | 378 130.00 | 378 130.00 | | 378 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 943 718.00 | 11 162 174.00 | 781 543.00 | 11 943 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 170 105.00 | 9 170 105.00 | | 9 170 105.00 |
