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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 | 6 736.00 | 6 736.00 | | 6 736.00 |
AH Goodwill | 35 013.00 | | 35 013.00 | 35 013.00 |
AJ Other Intangible Assets | 743 421.00 | | 743 421.00 | 743 421.00 |
AT Other tangible assets | 354 857.00 | 100 476.00 | 254 382.00 | 354 857.00 |
BH Other financial assets | 74 035.00 | | 74 035.00 | 74 035.00 |
BJ TOTAL (I) | 1 214 063.00 | 107 212.00 | 1 106 851.00 | 1 214 063.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 17 500 207.00 | 855 738.00 | 16 644 468.00 | 17 500 207.00 |
BZ Other receivables | 8 879 761.00 | | 8 879 761.00 | 8 879 761.00 |
CF Cash and cash equivalents | 2 233 487.00 | | 2 233 487.00 | 2 233 487.00 |
CH Prepaid expenses | 286 149.00 | | 286 149.00 | 286 149.00 |
CJ TOTAL (II) | 28 905 004.00 | 855 738.00 | 28 049 266.00 | 28 905 004.00 |
CO Grand total (0 to V) | 30 119 067.00 | 962 950.00 | 29 156 117.00 | 30 119 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DF Regulated reserves (1) | 38 217.00 | | | 38 217.00 |
DG Other reserves | 6 370 558.00 | | | 6 370 558.00 |
DH Retained earnings | 5 465 872.00 | | | 5 465 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 096 867.00 | | | 8 096 867.00 |
DL TOTAL (I) | 19 980 754.00 | | | 19 980 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 652.00 | | | 3 652.00 |
DX Trade payables and related accounts | 4 036 280.00 | | | 4 036 280.00 |
DY Tax and social security liabilities | 5 056 948.00 | | | 5 056 948.00 |
EA Other liabilities | 78 482.00 | | | 78 482.00 |
EC TOTAL (IV) | 9 175 362.00 | | | 9 175 362.00 |
EE Grand total (I to V) | 29 156 117.00 | | | 29 156 117.00 |
EG Accrued income and payables due within one year | 9 175 362.00 | | | 9 175 362.00 |
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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 | 22 032 195.00 | | 22 032 195.00 | 22 032 195.00 |
FJ Net sales | 22 032 195.00 | | 22 032 195.00 | 22 032 195.00 |
FN Capitalized production | | | 743 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 505.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 22 837 200.00 | |
FW Other purchases and external expenses | | | 4 306 092.00 | |
FX Taxes, duties, and similar payments | | | 354 391.00 | |
FY Salaries and Wages | | | 4 044 625.00 | |
FZ Social Security Contributions | | | 1 879 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 240.00 | |
GE Other Expenses | | | 46 397.00 | |
GF Total Operating Expenses (II) | | | 10 813 417.00 | |
GG - OPERATING RESULT (I - II) | | | 12 023 782.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 022 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 708.00 | | | 14 708.00 |
A4 Equity method investments | 194.00 | | | 194.00 |
HA Exceptional income from management transactions | 1 149.00 | | | 1 149.00 |
HD Total exceptional income (VII) | 1 149.00 | | | 1 149.00 |
HE Exceptional expenses on management operations | 127 533.00 | | | 127 533.00 |
HH Total exceptional expenses (VIII) | 127 533.00 | | | 127 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 384.00 | | | -126 384.00 |
HK Income tax | 3 799 668.00 | | | 3 799 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 838 349.00 | | | 22 838 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 741 481.00 | | | 14 741 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 096 867.00 | | | 8 096 867.00 |
HP References: Equipment leasing | 12 101.00 | | | 12 101.00 |
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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 | 328 764.00 | | 901 408.00 | 328 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 110.00 | 74 035.00 | |
I4 DECREASES Grand Total | | 16 110.00 | 1 214 063.00 | |
IO DECREASES Total including other intangible assets | | | 785 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 749.00 | | 743 421.00 | 41 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 870.00 | | 157 987.00 | 196 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 145.00 | | | 90 145.00 |
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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 | 50 081.00 | 57 130.00 | 107 212.00 | 50 081.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | 96.00 | 6 736.00 | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 441.00 | 57 034.00 | 100 476.00 | 43 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 777 295.00 | 125 240.00 | 46 797.00 | 777 295.00 |
7B Total provisions for depreciation | 777 295.00 | 125 240.00 | 46 797.00 | 777 295.00 |
7C Grand total | 777 295.00 | 125 240.00 | 46 797.00 | 777 295.00 |
UE of which provisions and reversals: - Operating | | 125 240.00 | 46 797.00 | |
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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
8B Suppliers and Related Accounts | 4 036 280.00 | 4 036 280.00 | | 4 036 280.00 |
8C Staff and Related Accounts | 778 876.00 | 778 876.00 | | 778 876.00 |
8D Social Security and Other Social Organizations | 474 021.00 | 474 021.00 | | 474 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 482.00 | 78 482.00 | | 78 482.00 |
UT Other financial assets | 74 035.00 | | 74 035.00 | 74 035.00 |
UX Other trade receivables | 16 356 030.00 | 16 356 030.00 | | 16 356 030.00 |
UZ Social Security, other social security organizations | 7 976.00 | 7 976.00 | | 7 976.00 |
VA Doubtful or disputed receivables | 1 144 177.00 | 1 144 177.00 | | 1 144 177.00 |
VB VAT | 571 611.00 | 571 611.00 | | 571 611.00 |
VC Group and associates | 8 293 118.00 | -495 224.00 | 8 788 342.00 | 8 293 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 558 119.00 | 558 119.00 | | 558 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 056.00 | 7 056.00 | | 7 056.00 |
VS Prepaid expenses | 286 149.00 | 286 149.00 | | 286 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 740 152.00 | 17 877 775.00 | 8 862 377.00 | 26 740 152.00 |
VW VAT | 3 245 931.00 | 3 245 931.00 | | 3 245 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 175 362.00 | 9 175 362.00 | | 9 175 362.00 |
