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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 | 421 987.00 | 421 309.00 | 678.00 | 421 987.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 4 119.00 | 4 119.00 | | 4 119.00 |
AT Other tangible assets | 2 735 329.00 | 2 402 030.00 | 333 299.00 | 2 735 329.00 |
BH Other financial assets | 195 428.00 | | 195 428.00 | 195 428.00 |
BJ TOTAL (I) | 3 423 864.00 | 2 827 458.00 | 596 405.00 | 3 423 864.00 |
BX Customers and related accounts | 14 507 459.00 | 401 845.00 | 14 105 614.00 | 14 507 459.00 |
BZ Other receivables | 13 089 296.00 | | 13 089 296.00 | 13 089 296.00 |
CF Cash and cash equivalents | 861 823.00 | | 861 823.00 | 861 823.00 |
CH Prepaid expenses | 64 287.00 | | 64 287.00 | 64 287.00 |
CJ TOTAL (II) | 28 522 866.00 | 401 845.00 | 28 121 020.00 | 28 522 866.00 |
CO Grand total (0 to V) | 31 946 730.00 | 3 229 304.00 | 28 717 426.00 | 31 946 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 800.00 | 1 365 800.00 | | 1 365 800.00 |
DD Legal reserve (1) | 136 580.00 | 136 580.00 | | 136 580.00 |
DG Other reserves | 1 844 874.00 | 1 844 874.00 | | 1 844 874.00 |
DH Retained earnings | 14 600 451.00 | 13 191 729.00 | | 14 600 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 604.00 | 1 408 722.00 | | 657 604.00 |
DL TOTAL (I) | 18 605 310.00 | 17 947 706.00 | | 18 605 310.00 |
DP Provisions for Risks | 157 152.00 | 53 500.00 | | 157 152.00 |
DR TOTAL (IV) | 157 152.00 | 53 500.00 | | 157 152.00 |
DU Loans and Debts from Credit Institutions (3) | 29 486.00 | 2 000.00 | | 29 486.00 |
DX Trade payables and related accounts | 1 491 352.00 | 3 821 011.00 | | 1 491 352.00 |
DY Tax and social security liabilities | 7 012 726.00 | 8 925 273.00 | | 7 012 726.00 |
EA Other liabilities | 1 264 763.00 | 1 451 927.00 | | 1 264 763.00 |
EB Prepaid income (2) | 156 635.00 | 118 633.00 | | 156 635.00 |
EC TOTAL (IV) | 9 954 963.00 | 14 318 845.00 | | 9 954 963.00 |
EE Grand total (I to V) | 28 717 426.00 | 32 320 051.00 | | 28 717 426.00 |
EG Accrued income and payables due within one year | 9 954 963.00 | 14 318 845.00 | | 9 954 963.00 |
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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 | 21 857 321.00 | | 21 857 321.00 | 21 857 321.00 |
FJ Net sales | 21 857 321.00 | | 21 857 321.00 | 21 857 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 775.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 22 557 023.00 | |
FW Other purchases and external expenses | | | 4 204 129.00 | |
FX Taxes, duties, and similar payments | | | 904 653.00 | |
FY Salaries and Wages | | | 13 487 655.00 | |
FZ Social Security Contributions | | | 2 903 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 492.00 | |
GE Other Expenses | | | 4 105.00 | |
GF Total Operating Expenses (II) | | | 21 728 537.00 | |
GG - OPERATING RESULT (I - II) | | | 828 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 527.00 | |
GP Total financial income (V) | | | 36 527.00 | |
GR Interest and similar expenses | | | 5 924.00 | |
GU Total financial expenses (VI) | | | 5 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 645 275.00 | 170 726.00 | | 645 275.00 |
HE Exceptional expenses on management operations | 316.00 | 13 953.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 13 953.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -13 953.00 | | -316.00 |
HJ Employee participation in company results | 2 629.00 | 158 715.00 | | 2 629.00 |
HK Income tax | 198 538.00 | 554 465.00 | | 198 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 593 551.00 | 26 032 160.00 | | 22 593 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 935 946.00 | 24 623 438.00 | | 21 935 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 604.00 | 1 408 722.00 | | 657 604.00 |
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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 | 3 264 324.00 | | 159 541.00 | 3 264 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 428.00 | |
I4 DECREASES Grand Total | | | 3 423 865.00 | |
IO DECREASES Total including other intangible assets | | | 488 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 739 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 987.00 | | | 488 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 579 908.00 | | 159 541.00 | 2 579 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 428.00 | | | 195 428.00 |
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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 | 2 728 649.00 | 98 810.00 | | 2 728 649.00 |
PE DEPRECIATION Total including other intangible assets | 419 893.00 | 1 416.00 | | 419 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 308 756.00 | 97 394.00 | | 2 308 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 500.00 | 157 153.00 | 53 500.00 | 53 500.00 |
6T Receivables | 401 846.00 | | | 401 846.00 |
7B Total provisions for depreciation | 401 846.00 | | | 401 846.00 |
7C Grand total | 455 346.00 | 157 153.00 | 53 500.00 | 455 346.00 |
UE of which provisions and reversals: - Operating | | 157 153.00 | 53 500.00 | |
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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 | 1 491 352.00 | 1 491 352.00 | | 1 491 352.00 |
8C Staff and Related Accounts | 2 631 039.00 | 2 631 039.00 | | 2 631 039.00 |
8D Social Security and Other Social Organizations | 1 740 661.00 | 1 740 661.00 | | 1 740 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888 377.00 | 888 377.00 | | 888 377.00 |
8L Deferred income | 156 635.00 | 156 635.00 | | 156 635.00 |
UT Other financial assets | 195 428.00 | 195 428.00 | | 195 428.00 |
UX Other trade receivables | 14 423 867.00 | 14 423 867.00 | | 14 423 867.00 |
UY Staff and related accounts | 345 097.00 | 345 097.00 | | 345 097.00 |
UZ Social Security, other social security organizations | 23 777.00 | 23 777.00 | | 23 777.00 |
VA Doubtful or disputed receivables | 83 592.00 | | 83 592.00 | 83 592.00 |
VB VAT | 57 269.00 | 57 269.00 | | 57 269.00 |
VC Group and associates | 12 621 179.00 | 12 621 179.00 | | 12 621 179.00 |
VG Loans with a maturity of up to one year at origin | 29 486.00 | 29 486.00 | | 29 486.00 |
VI Group and Associates | 376 386.00 | 376 386.00 | | 376 386.00 |
VP Miscellaneous | 3 010.00 | 3 010.00 | | 3 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 418 819.00 | 418 819.00 | | 418 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 964.00 | 38 964.00 | | 38 964.00 |
VS Prepaid expenses | 64 287.00 | 64 287.00 | | 64 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 856 471.00 | 27 772 879.00 | 83 592.00 | 27 856 471.00 |
VW VAT | 2 222 207.00 | 2 222 207.00 | | 2 222 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 954 964.00 | 9 954 964.00 | | 9 954 964.00 |
