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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 | 17 919.00 | 17 919.00 | | 17 919.00 |
AH Goodwill | 173 297.00 | | 173 297.00 | 173 297.00 |
AP Buildings | 9 882.00 | 9 882.00 | | 9 882.00 |
AR Technical installations, industrial equipment and tools | 21 127.00 | 21 125.00 | 2.00 | 21 127.00 |
AT Other tangible assets | 109 217.00 | 81 256.00 | 27 961.00 | 109 217.00 |
BF Loans | 24 615.00 | | 24 615.00 | 24 615.00 |
BH Other financial assets | 51 164.00 | | 51 164.00 | 51 164.00 |
BJ TOTAL (I) | 567 411.00 | 130 182.00 | 437 229.00 | 567 411.00 |
BL Raw materials, supplies | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 4 422 070.00 | | 4 422 070.00 | 4 422 070.00 |
BZ Other receivables | 1 919 655.00 | | 1 919 655.00 | 1 919 655.00 |
CD Marketable securities | 1 837 392.00 | | 1 837 392.00 | 1 837 392.00 |
CF Cash and cash equivalents | 1 117 716.00 | | 1 117 716.00 | 1 117 716.00 |
CJ TOTAL (II) | 9 299 413.00 | | 9 299 413.00 | 9 299 413.00 |
CO Grand total (0 to V) | 9 866 824.00 | 130 182.00 | 9 736 642.00 | 9 866 824.00 |
CU Other investments | 160 190.00 | | 160 190.00 | 160 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DB Share, merger, contribution premiums, etc. | 69 745.00 | 69 745.00 | | 69 745.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 2 233 347.00 | 2 020 425.00 | | 2 233 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 070.00 | 302 922.00 | | 673 070.00 |
DL TOTAL (I) | 3 603 163.00 | 3 020 093.00 | | 3 603 163.00 |
DQ Provisions for Expenses | 336 456.00 | 324 158.00 | | 336 456.00 |
DR TOTAL (IV) | 336 456.00 | 324 158.00 | | 336 456.00 |
DU Loans and Debts from Credit Institutions (3) | 158 746.00 | 71 264.00 | | 158 746.00 |
DX Trade payables and related accounts | 275 569.00 | 231 636.00 | | 275 569.00 |
DY Tax and social security liabilities | 4 117 330.00 | 4 635 582.00 | | 4 117 330.00 |
EA Other liabilities | 1 245 378.00 | 1 164 924.00 | | 1 245 378.00 |
EC TOTAL (IV) | 5 797 023.00 | 6 103 405.00 | | 5 797 023.00 |
EE Grand total (I to V) | 9 736 642.00 | 9 447 656.00 | | 9 736 642.00 |
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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 | 32 371 856.00 | 76 826.00 | 32 448 682.00 | 32 371 856.00 |
FJ Net sales | 32 371 856.00 | 76 826.00 | 32 448 682.00 | 32 371 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 048.00 | |
FQ Other income | | | 32 632.00 | |
FR Total operating income (I) | | | 32 926 363.00 | |
FV Inventory change (raw materials and supplies) | | | 430.00 | |
FW Other purchases and external expenses | | | 3 741 001.00 | |
FX Taxes, duties, and similar payments | | | 883 673.00 | |
FY Salaries and Wages | | | 19 376 314.00 | |
FZ Social Security Contributions | | | 7 600 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336 456.00 | |
GE Other Expenses | | | 59 143.00 | |
GF Total Operating Expenses (II) | | | 32 008 862.00 | |
GG - OPERATING RESULT (I - II) | | | 917 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 794.00 | |
GL Other interest and similar income | | | 24 900.00 | |
GP Total financial income (V) | | | 51 694.00 | |
GR Interest and similar expenses | | | 67 552.00 | |
GU Total financial expenses (VI) | | | 78 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 917.00 | | | 28 917.00 |
HD Total exceptional income (VII) | 28 917.00 | | | 28 917.00 |
HE Exceptional expenses on management operations | 146 982.00 | 54 067.00 | | 146 982.00 |
HF Exceptional expenses on capital transactions | 855.00 | | | 855.00 |
HH Total exceptional expenses (VIII) | 146 982.00 | 54 067.00 | | 146 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 982.00 | -54 067.00 | | -146 982.00 |
HK Income tax | 71 014.00 | | | 71 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 978 057.00 | 34 824 018.00 | | 32 978 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 304 987.00 | 34 521 096.00 | | 32 304 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 070.00 | 302 922.00 | | 673 070.00 |
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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 | 551 211.00 | | 36 900.00 | 551 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 700.00 | 235 969.00 | |
I4 DECREASES Grand Total | | 20 700.00 | 567 411.00 | |
IO DECREASES Total including other intangible assets | | | 191 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 216.00 | | | 191 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 227.00 | | | 140 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 769.00 | | 36 900.00 | 219 769.00 |
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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 | 118 883.00 | 11 299.00 | | 118 883.00 |
PE DEPRECIATION Total including other intangible assets | 17 919.00 | | | 17 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 964.00 | 11 299.00 | | 100 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 324 158.00 | 336 456.00 | 324 158.00 | 324 158.00 |
5Z Total provisions for risks and expenses | 324 158.00 | 336 456.00 | 324 158.00 | 324 158.00 |
7C Grand total | 324 158.00 | 336 456.00 | 324 158.00 | 324 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 275 569.00 | 275 569.00 | | 275 569.00 |
8C Staff and Related Accounts | 2 008 629.00 | 2 008 629.00 | | 2 008 629.00 |
8D Social Security and Other Social Organizations | 1 456 374.00 | 1 456 374.00 | | 1 456 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245 378.00 | 1 245 378.00 | | 1 245 378.00 |
UP Loans | 24 615.00 | | 24 615.00 | 24 615.00 |
UT Other financial assets | 51 164.00 | | 51 164.00 | 51 164.00 |
UX Other trade receivables | 4 390 478.00 | 4 390 478.00 | | 4 390 478.00 |
UY Staff and related accounts | 44 264.00 | 44 264.00 | | 44 264.00 |
VA Doubtful or disputed receivables | 31 592.00 | | 31 592.00 | 31 592.00 |
VB VAT | 25 279.00 | 25 279.00 | | 25 279.00 |
VG Loans with a maturity of up to one year at origin | 115 799.00 | 115 799.00 | | 115 799.00 |
VH Loans with a maturity of more than one year at origin | 42 947.00 | 22 448.00 | 20 499.00 | 42 947.00 |
VM Income taxes | 1 337 263.00 | 1 337 263.00 | | 1 337 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 216.00 | 254 216.00 | | 254 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 849.00 | 512 849.00 | | 512 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 417 504.00 | 6 310 133.00 | 107 371.00 | 6 417 504.00 |
VW VAT | 398 112.00 | 398 112.00 | | 398 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 797 023.00 | 5 776 524.00 | 20 499.00 | 5 797 023.00 |
