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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 | 27 426.00 | 21 331.00 | 6 095.00 | 27 426.00 |
AH Goodwill | 140 408.00 | | 140 408.00 | 140 408.00 |
AT Other tangible assets | 544 191.00 | 205 897.00 | 338 294.00 | 544 191.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 496 245.00 | | 496 245.00 | 496 245.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 39 445.00 | | 39 445.00 | 39 445.00 |
BJ TOTAL (I) | 1 257 745.00 | 227 228.00 | 1 030 517.00 | 1 257 745.00 |
BX Customers and related accounts | 2 471 210.00 | | 2 471 210.00 | 2 471 210.00 |
BZ Other receivables | 149 219.00 | | 149 219.00 | 149 219.00 |
CF Cash and cash equivalents | 1 861 088.00 | | 1 861 088.00 | 1 861 088.00 |
CH Prepaid expenses | 83 872.00 | | 83 872.00 | 83 872.00 |
CJ TOTAL (II) | 4 565 389.00 | | 4 565 389.00 | 4 565 389.00 |
CO Grand total (0 to V) | 5 823 134.00 | 227 228.00 | 5 595 906.00 | 5 823 134.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 732.00 | 372 732.00 | | 372 732.00 |
DB Share, merger, contribution premiums, etc. | 108 948.00 | 108 948.00 | | 108 948.00 |
DD Legal reserve (1) | 42 105.00 | 42 105.00 | | 42 105.00 |
DG Other reserves | 819 611.00 | 338 221.00 | | 819 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 458.00 | 481 390.00 | | 571 458.00 |
DL TOTAL (I) | 1 914 854.00 | 1 343 396.00 | | 1 914 854.00 |
DU Loans and Debts from Credit Institutions (3) | 496 701.00 | 421 140.00 | | 496 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 256.00 | | | 137 256.00 |
DX Trade payables and related accounts | 425 267.00 | 353 153.00 | | 425 267.00 |
DY Tax and social security liabilities | 2 443 680.00 | 2 142 507.00 | | 2 443 680.00 |
EA Other liabilities | 103 390.00 | 73 031.00 | | 103 390.00 |
EB Prepaid income (2) | 74 758.00 | 50 663.00 | | 74 758.00 |
EC TOTAL (IV) | 3 681 052.00 | 3 040 493.00 | | 3 681 052.00 |
EE Grand total (I to V) | 5 595 906.00 | 4 383 889.00 | | 5 595 906.00 |
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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 | 11 301 380.00 | | 11 301 380.00 | 11 301 380.00 |
FJ Net sales | 11 301 380.00 | | 11 301 380.00 | 11 301 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 781.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 11 371 357.00 | |
FW Other purchases and external expenses | | | 2 021 720.00 | |
FX Taxes, duties, and similar payments | | | 284 344.00 | |
FY Salaries and Wages | | | 5 418 989.00 | |
FZ Social Security Contributions | | | 2 458 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 904.00 | |
GE Other Expenses | | | 2 707.00 | |
GF Total Operating Expenses (II) | | | 10 277 694.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 245.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 2 419.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GT Net expenses on sales of marketable securities | | | 88 229.00 | |
GU Total financial expenses (VI) | | | 89 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 28 629.00 | 417.00 | | 28 629.00 |
HD Total exceptional income (VII) | 58 629.00 | 417.00 | | 58 629.00 |
HE Exceptional expenses on management operations | 324.00 | 100.00 | | 324.00 |
HF Exceptional expenses on capital transactions | 9 270.00 | 152.00 | | 9 270.00 |
HG Exceptional depreciation and provisions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 9 798.00 | 252.00 | | 9 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 831.00 | 165.00 | | 48 831.00 |
HJ Employee participation in company results | 195 422.00 | 101 814.00 | | 195 422.00 |
HK Income tax | 288 376.00 | 146 071.00 | | 288 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 432 406.00 | 10 982 970.00 | | 11 432 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 860 948.00 | 10 501 580.00 | | 10 860 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 458.00 | 481 390.00 | | 571 458.00 |
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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 | 815 566.00 | | 808 052.00 | 815 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 055.00 | 545 720.00 | |
I4 DECREASES Grand Total | 94 850.00 | 321 864.00 | 1 257 745.00 | 94 850.00 |
IO DECREASES Total including other intangible assets | | | 167 834.00 | |
IY DECREASES Total Tangible Fixed Assets | 94 850.00 | 111 809.00 | 544 191.00 | 94 850.00 |
KD ACQUISITIONS Total including other intangible assets | 143 558.00 | | 3 000.00 | 143 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 615.00 | | 298 430.00 | 426 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 393.00 | | 506 622.00 | 245 393.00 |
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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 | 196 709.00 | 92 109.00 | 102 326.00 | 196 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 582.00 | 3 799.00 | | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 127.00 | 88 309.00 | 102 326.00 | 195 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 425 267.00 | 425 267.00 | | 425 267.00 |
8C Staff and Related Accounts | 943 178.00 | 943 178.00 | | 943 178.00 |
8D Social Security and Other Social Organizations | 780 201.00 | 780 201.00 | | 780 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 390.00 | 103 390.00 | | 103 390.00 |
8L Deferred income | 74 758.00 | 74 758.00 | | 74 758.00 |
UL Receivables related to investments | 496 245.00 | 496 245.00 | | 496 245.00 |
UT Other financial assets | 39 445.00 | | 39 445.00 | 39 445.00 |
UX Other trade receivables | 2 471 210.00 | 2 471 210.00 | | 2 471 210.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VB VAT | 83 884.00 | 83 884.00 | | 83 884.00 |
VH Loans with a maturity of more than one year at origin | 496 701.00 | 249 683.00 | 247 017.00 | 496 701.00 |
VI Group and Associates | 137 256.00 | 137 256.00 | | 137 256.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 82 709.00 | | | 82 709.00 |
VP Miscellaneous | 10 960.00 | 10 960.00 | | 10 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 917.00 | 113 917.00 | | 113 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 950.00 | 53 950.00 | | 53 950.00 |
VS Prepaid expenses | 83 872.00 | 83 872.00 | | 83 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 239 991.00 | 3 200 546.00 | 39 445.00 | 3 239 991.00 |
VW VAT | 606 385.00 | 606 385.00 | | 606 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 681 052.00 | 3 434 034.00 | 247 017.00 | 3 681 052.00 |
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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 | 89.00 | 80.00 | | 89.00 |
