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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 | 70 558.00 | 61 493.00 | 9 065.00 | 70 558.00 |
AH Goodwill | 53 000.00 | 48 000.00 | 5 000.00 | 53 000.00 |
AT Other tangible assets | 295 988.00 | 219 030.00 | 76 958.00 | 295 988.00 |
AV Fixed assets in progress | 888.00 | | 888.00 | 888.00 |
BF Loans | 162 679.00 | | 162 679.00 | 162 679.00 |
BJ TOTAL (I) | 620 666.00 | 366 077.00 | 254 589.00 | 620 666.00 |
BX Customers and related accounts | 4 004 225.00 | 307 797.00 | 3 696 428.00 | 4 004 225.00 |
BZ Other receivables | 7 930 218.00 | 185 309.00 | 7 744 910.00 | 7 930 218.00 |
CD Marketable securities | 982.00 | 982.00 | | 982.00 |
CF Cash and cash equivalents | 5 074 388.00 | | 5 074 388.00 | 5 074 388.00 |
CH Prepaid expenses | 10 499.00 | | 10 499.00 | 10 499.00 |
CJ TOTAL (II) | 17 020 313.00 | 494 088.00 | 16 526 225.00 | 17 020 313.00 |
CO Grand total (0 to V) | 17 640 979.00 | 860 164.00 | 16 780 815.00 | 17 640 979.00 |
CU Other investments | 16 000.00 | 16 000.00 | | 16 000.00 |
CX Development or Research and Development Expenses | 21 553.00 | 21 553.00 | | 21 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 237 254.00 | 237 254.00 | | 237 254.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -153 702.00 | 154 309.00 | | -153 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 708.00 | -308 011.00 | | 687 708.00 |
DL TOTAL (I) | 820 760.00 | 133 052.00 | | 820 760.00 |
DU Loans and Debts from Credit Institutions (3) | 3 345 579.00 | 85 087.00 | | 3 345 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 149.00 | 98 227.00 | | 99 149.00 |
DX Trade payables and related accounts | 761 578.00 | 137 237.00 | | 761 578.00 |
DY Tax and social security liabilities | 11 404 496.00 | 10 046 944.00 | | 11 404 496.00 |
EA Other liabilities | 320 357.00 | 914 859.00 | | 320 357.00 |
EB Prepaid income (2) | 28 896.00 | 91 563.00 | | 28 896.00 |
EC TOTAL (IV) | 15 960 054.00 | 11 373 917.00 | | 15 960 054.00 |
EE Grand total (I to V) | 16 780 815.00 | 11 506 969.00 | | 16 780 815.00 |
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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 | 12 556 769.00 | 3 795 431.00 | 16 352 199.00 | 12 556 769.00 |
FJ Net sales | 12 556 769.00 | 3 795 431.00 | 16 352 199.00 | 12 556 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 282.00 | |
FQ Other income | | | 61 635.00 | |
FR Total operating income (I) | | | 16 477 117.00 | |
FW Other purchases and external expenses | | | 2 490 633.00 | |
FX Taxes, duties, and similar payments | | | 417 273.00 | |
FY Salaries and Wages | | | 9 103 709.00 | |
FZ Social Security Contributions | | | 3 718 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 414.00 | |
GF Total Operating Expenses (II) | | | 15 814 753.00 | |
GG - OPERATING RESULT (I - II) | | | 662 364.00 | |
GL Other interest and similar income | | | 47 999.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 47 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 739.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 3 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 450.00 | 1 035.00 | | 2 450.00 |
HF Exceptional expenses on capital transactions | 16 800.00 | | | 16 800.00 |
HH Total exceptional expenses (VIII) | 19 250.00 | 1 035.00 | | 19 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 250.00 | -1 035.00 | | -19 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 525 116.00 | 18 755 076.00 | | 16 525 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 837 408.00 | 19 063 086.00 | | 15 837 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 708.00 | -308 011.00 | | 687 708.00 |
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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 | 569 090.00 | | 102 853.00 | 569 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 553.00 | | | 21 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 679.00 | |
I4 DECREASES Grand Total | | 51 277.00 | 620 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 553.00 | |
IO DECREASES Total including other intangible assets | | | 123 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 277.00 | 296 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 558.00 | | | 123 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 581.00 | | 67 573.00 | 280 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 399.00 | | 35 280.00 | 143 399.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 888.00 | | | 888.00 |
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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 | 261 355.00 | 75 198.00 | 34 477.00 | 261 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 553.00 | | | 21 553.00 |
PE DEPRECIATION Total including other intangible assets | 54 734.00 | 6 760.00 | | 54 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 068.00 | 68 439.00 | 34 477.00 | 185 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 48 000.00 | | | 48 000.00 |
6T Receivables | 307 797.00 | | | 307 797.00 |
6X Other provisions for depreciation | 184 551.00 | 1 739.00 | | 184 551.00 |
7B Total provisions for depreciation | 556 348.00 | 1 739.00 | | 556 348.00 |
7C Grand total | 556 348.00 | 1 739.00 | | 556 348.00 |
9U on fixed assets – equity investments | | | | |
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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 | 761 578.00 | 761 578.00 | | 761 578.00 |
8C Staff and Related Accounts | 5 525 942.00 | 5 525 942.00 | | 5 525 942.00 |
8D Social Security and Other Social Organizations | 4 469 552.00 | 4 469 552.00 | | 4 469 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 357.00 | 320 357.00 | | 320 357.00 |
8L Deferred income | 28 896.00 | 28 896.00 | | 28 896.00 |
UP Loans | 162 679.00 | | 162 679.00 | 162 679.00 |
UX Other trade receivables | 4 004 225.00 | 4 004 225.00 | | 4 004 225.00 |
UY Staff and related accounts | 5 714.00 | 5 714.00 | | 5 714.00 |
VB VAT | 211 802.00 | 211 802.00 | | 211 802.00 |
VC Group and associates | 6 019 100.00 | 6 019 100.00 | | 6 019 100.00 |
VG Loans with a maturity of up to one year at origin | 1 222.00 | 1 222.00 | | 1 222.00 |
VH Loans with a maturity of more than one year at origin | 3 344 357.00 | 40 924.00 | 3 303 433.00 | 3 344 357.00 |
VI Group and Associates | 99 149.00 | 99 149.00 | | 99 149.00 |
VM Income taxes | 16 236.00 | 16 236.00 | | 16 236.00 |
VN Other taxes, similar payments | 12 954.00 | 12 954.00 | | 12 954.00 |
VP Miscellaneous | 1 527.00 | 1 527.00 | | 1 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 590.00 | 202 590.00 | | 202 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662 886.00 | 1 662 886.00 | | 1 662 886.00 |
VS Prepaid expenses | 10 499.00 | 10 499.00 | | 10 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 107 621.00 | 11 944 943.00 | 162 679.00 | 12 107 621.00 |
VW VAT | 1 206 412.00 | 1 206 412.00 | | 1 206 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 960 054.00 | 12 656 622.00 | 3 303 433.00 | 15 960 054.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 188.00 | | | 188.00 |
