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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 | 14 432.00 | 14 432.00 | | 14 432.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 411 176.00 | 354 683.00 | 56 492.00 | 411 176.00 |
BD Other fixed assets | 59 232.00 | | 59 232.00 | 59 232.00 |
BH Other financial assets | 53 297.00 | | 53 297.00 | 53 297.00 |
BJ TOTAL (I) | 565 136.00 | 369 115.00 | 196 021.00 | 565 136.00 |
BX Customers and related accounts | 6 406 032.00 | 13 405.00 | 6 392 627.00 | 6 406 032.00 |
BZ Other receivables | 6 002 481.00 | | 6 002 481.00 | 6 002 481.00 |
CF Cash and cash equivalents | 3 349 969.00 | | 3 349 969.00 | 3 349 969.00 |
CH Prepaid expenses | 7 175.00 | | 7 175.00 | 7 175.00 |
CJ TOTAL (II) | 15 765 656.00 | 13 405.00 | 15 752 252.00 | 15 765 656.00 |
CO Grand total (0 to V) | 16 330 793.00 | 382 520.00 | 15 948 273.00 | 16 330 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 5 829 796.00 | 4 392 092.00 | | 5 829 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312 713.00 | 1 887 705.00 | | 1 312 713.00 |
DL TOTAL (I) | 7 310 809.00 | 6 448 096.00 | | 7 310 809.00 |
DP Provisions for Risks | 8 308.00 | 51 408.00 | | 8 308.00 |
DR TOTAL (IV) | 8 308.00 | 51 408.00 | | 8 308.00 |
DU Loans and Debts from Credit Institutions (3) | 801.00 | 789.00 | | 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 606.00 | 121 333.00 | | 121 606.00 |
DX Trade payables and related accounts | 553 998.00 | 615 623.00 | | 553 998.00 |
DY Tax and social security liabilities | 7 729 628.00 | 7 454 242.00 | | 7 729 628.00 |
EA Other liabilities | 223 122.00 | 196 323.00 | | 223 122.00 |
EC TOTAL (IV) | 8 629 156.00 | 8 388 310.00 | | 8 629 156.00 |
EE Grand total (I to V) | 15 948 273.00 | 14 887 814.00 | | 15 948 273.00 |
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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 | 38 420 062.00 | | 38 420 062.00 | 38 420 062.00 |
FJ Net sales | 38 420 062.00 | | 38 420 062.00 | 38 420 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 232.00 | |
FQ Other income | | | 42 378.00 | |
FR Total operating income (I) | | | 39 163 671.00 | |
FW Other purchases and external expenses | | | 2 743 089.00 | |
FX Taxes, duties, and similar payments | | | 1 385 117.00 | |
FY Salaries and Wages | | | 25 099 113.00 | |
FZ Social Security Contributions | | | 7 046 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 755.00 | |
GE Other Expenses | | | 252 626.00 | |
GF Total Operating Expenses (II) | | | 36 611 349.00 | |
GG - OPERATING RESULT (I - II) | | | 2 552 323.00 | |
GL Other interest and similar income | | | 26 637.00 | |
GP Total financial income (V) | | | 26 637.00 | |
GR Interest and similar expenses | | | 51 052.00 | |
GU Total financial expenses (VI) | | | 51 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 527 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 034.00 | 23 078.00 | | 10 034.00 |
HC Reversals of provisions and transfers of expenses | 45 251.00 | | | 45 251.00 |
HD Total exceptional income (VII) | 55 285.00 | 23 078.00 | | 55 285.00 |
HE Exceptional expenses on management operations | 48 581.00 | 493.00 | | 48 581.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | | 32 251.00 | | |
HH Total exceptional expenses (VIII) | 48 981.00 | 32 744.00 | | 48 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 304.00 | -9 666.00 | | 6 304.00 |
HJ Employee participation in company results | 480 331.00 | 97 915.00 | | 480 331.00 |
HK Income tax | 741 168.00 | 215 731.00 | | 741 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 245 594.00 | 38 373 353.00 | | 39 245 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 932 880.00 | 36 485 648.00 | | 37 932 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312 713.00 | 1 887 705.00 | | 1 312 713.00 |
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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 | 543 713.00 | | 21 824.00 | 543 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 112 529.00 | |
I4 DECREASES Grand Total | | 400.00 | 565 136.00 | |
IO DECREASES Total including other intangible assets | | | 41 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 432.00 | | | 41 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 441.00 | | 8 735.00 | 402 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 840.00 | | 13 089.00 | 99 840.00 |
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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 | 355 236.00 | 13 879.00 | | 355 236.00 |
PE DEPRECIATION Total including other intangible assets | 14 432.00 | | | 14 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 804.00 | 13 879.00 | | 340 804.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 51 408.00 | 33 755.00 | 76 855.00 | 51 408.00 |
6T Receivables | 238 701.00 | 37 554.00 | 262 850.00 | 238 701.00 |
7B Total provisions for depreciation | 238 701.00 | 37 554.00 | 262 850.00 | 238 701.00 |
7C Grand total | 290 108.00 | 71 310.00 | 339 706.00 | 290 108.00 |
UE of which provisions and reversals: - Operating | | | 294 455.00 | |
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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 | 121 606.00 | 121 606.00 | | 121 606.00 |
8B Suppliers and Related Accounts | 553 998.00 | 553 998.00 | | 553 998.00 |
8C Staff and Related Accounts | 3 369 234.00 | 3 369 234.00 | | 3 369 234.00 |
8D Social Security and Other Social Organizations | 1 633 873.00 | 1 633 873.00 | | 1 633 873.00 |
8E Income Taxes | 496 340.00 | 496 340.00 | | 496 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 122.00 | 223 122.00 | | 223 122.00 |
UT Other financial assets | 53 297.00 | | 53 297.00 | 53 297.00 |
UX Other trade receivables | 6 375 329.00 | 6 375 329.00 | | 6 375 329.00 |
UY Staff and related accounts | 15 311.00 | 15 311.00 | | 15 311.00 |
UZ Social Security, other social security organizations | 12 274.00 | 12 274.00 | | 12 274.00 |
VA Doubtful or disputed receivables | 30 703.00 | 30 703.00 | | 30 703.00 |
VB VAT | 169 469.00 | 169 469.00 | | 169 469.00 |
VC Group and associates | 1 622 651.00 | 1 622 651.00 | | 1 622 651.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 556.00 | 410 556.00 | | 410 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 182 775.00 | 4 090 237.00 | 92 539.00 | 4 182 775.00 |
VS Prepaid expenses | 7 175.00 | 7 175.00 | | 7 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 468 984.00 | 12 323 149.00 | 145 835.00 | 12 468 984.00 |
VW VAT | 1 819 625.00 | 1 819 625.00 | | 1 819 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 629 156.00 | 8 629 156.00 | | 8 629 156.00 |
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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 | 833.00 | | | 833.00 |
