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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 | 28 662.00 | 23 303.00 | 5 359.00 | 28 662.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AR Technical installations, industrial equipment and tools | 2 407.00 | 374.00 | 2 032.00 | 2 407.00 |
AT Other tangible assets | 957 579.00 | 386 265.00 | 571 314.00 | 957 579.00 |
BD Other fixed assets | 33 790.00 | | 33 790.00 | 33 790.00 |
BH Other financial assets | 753 948.00 | | 753 948.00 | 753 948.00 |
BJ TOTAL (I) | 2 171 586.00 | 409 942.00 | 1 761 644.00 | 2 171 586.00 |
BX Customers and related accounts | 2 450 837.00 | 18 176.00 | 2 432 662.00 | 2 450 837.00 |
BZ Other receivables | 895 665.00 | | 895 665.00 | 895 665.00 |
CF Cash and cash equivalents | 1 803 716.00 | | 1 803 716.00 | 1 803 716.00 |
CH Prepaid expenses | 20 903.00 | | 20 903.00 | 20 903.00 |
CJ TOTAL (II) | 5 171 121.00 | 18 176.00 | 5 152 946.00 | 5 171 121.00 |
CO Grand total (0 to V) | 7 342 708.00 | 428 118.00 | 6 914 590.00 | 7 342 708.00 |
CU Other investments | 169 200.00 | | 169 200.00 | 169 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 388.00 | 126 388.00 | | 126 388.00 |
DD Legal reserve (1) | 12 639.00 | 12 639.00 | | 12 639.00 |
DG Other reserves | 1 444 124.00 | 1 367 068.00 | | 1 444 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 642.00 | 397 056.00 | | 442 642.00 |
DL TOTAL (I) | 2 025 792.00 | 1 903 150.00 | | 2 025 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 313.00 | 176 065.00 | | 1 321 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 499.00 | 14 540.00 | | 293 499.00 |
DX Trade payables and related accounts | 201 689.00 | 222 138.00 | | 201 689.00 |
DY Tax and social security liabilities | 3 070 852.00 | 2 992 393.00 | | 3 070 852.00 |
EA Other liabilities | 1 444.00 | 1 570.00 | | 1 444.00 |
EC TOTAL (IV) | 4 888 798.00 | 3 406 704.00 | | 4 888 798.00 |
EE Grand total (I to V) | 6 914 590.00 | 5 309 855.00 | | 6 914 590.00 |
EG Accrued income and payables due within one year | 3 673 816.00 | 3 263 516.00 | | 3 673 816.00 |
EI Including equity loans | 293 499.00 | | | 293 499.00 |
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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 | | | 21 189 671.00 | |
FJ Net sales | | | 21 189 671.00 | |
FQ Other income | | | 811 909.00 | |
FR Total operating income (I) | | | 22 001 579.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 2 330 008.00 | |
FX Taxes, duties, and similar payments | | | 670 045.00 | |
FY Salaries and Wages | | | 14 310 371.00 | |
FZ Social Security Contributions | | | 3 509 213.00 | |
GB Operating Expenses - Provisions | | | 148 278.00 | |
GE Other Expenses | | | 77 517.00 | |
GF Total Operating Expenses (II) | | | 21 045 432.00 | |
GG - OPERATING RESULT (I - II) | | | 956 147.00 | |
GP Total financial income (V) | | | 5 209.00 | |
GU Total financial expenses (VI) | | | 7 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97 609.00 | 31 712.00 | | 97 609.00 |
HH Total exceptional expenses (VIII) | 48 427.00 | 3 867.00 | | 48 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 182.00 | 27 845.00 | | 49 182.00 |
HK Income tax | 312 527.00 | 15 010.00 | | 312 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 104 887.00 | 12 048 849.00 | | 22 104 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 662 245.00 | 11 651 793.00 | | 21 662 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 642.00 | 397 056.00 | | 442 642.00 |
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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 | 1 312 792.00 | | 876 649.00 | 1 312 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956 938.00 | |
I4 DECREASES Grand Total | | 17 855.00 | 2 171 586.00 | |
IO DECREASES Total including other intangible assets | | | 254 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 855.00 | 959 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 392.00 | | 229 270.00 | 25 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 771.00 | | 329 069.00 | 648 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 629.00 | | 318 310.00 | 638 629.00 |
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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 | 288 061.00 | 135 311.00 | 13 431.00 | 288 061.00 |
PE DEPRECIATION Total including other intangible assets | 20 925.00 | 2 378.00 | | 20 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 136.00 | 132 933.00 | 13 431.00 | 267 136.00 |
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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 | 15 422.00 | 15 422.00 | | 15 422.00 |
8B Suppliers and Related Accounts | 201 689.00 | 201 689.00 | | 201 689.00 |
8D Social Security and Other Social Organizations | 3 070 852.00 | 3 070 852.00 | | 3 070 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 521.00 | 279 521.00 | | 279 521.00 |
UT Other financial assets | 753 948.00 | | 753 948.00 | 753 948.00 |
VA Doubtful or disputed receivables | 2 450 837.00 | 2 450 837.00 | | 2 450 837.00 |
VH Loans with a maturity of more than one year at origin | 1 321 313.00 | 106 332.00 | 1 107 457.00 | 1 321 313.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895 665.00 | 895 665.00 | | 895 665.00 |
VS Prepaid expenses | 20 903.00 | 20 903.00 | | 20 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 121 354.00 | 3 367 405.00 | 753 948.00 | 4 121 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 888 798.00 | 3 673 816.00 | 1 107 457.00 | 4 888 798.00 |
