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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 | 270 230.00 | 59 344.00 | 210 886.00 | 270 230.00 |
AH Goodwill | 174 999.00 | | 174 999.00 | 174 999.00 |
AJ Other Intangible Assets | 20 918.00 | | 20 918.00 | 20 918.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 356 546.00 | 116 106.00 | 240 440.00 | 356 546.00 |
BF Loans | 71 198.00 | | 71 198.00 | 71 198.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 1 057 074.00 | 175 450.00 | 881 624.00 | 1 057 074.00 |
BX Customers and related accounts | 6 841 981.00 | 244 283.00 | 6 597 697.00 | 6 841 981.00 |
BZ Other receivables | 478 874.00 | | 478 874.00 | 478 874.00 |
CF Cash and cash equivalents | 3 291 133.00 | | 3 291 133.00 | 3 291 133.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 10 615 399.00 | 244 283.00 | 10 371 116.00 | 10 615 399.00 |
CO Grand total (0 to V) | 11 672 473.00 | 419 733.00 | 11 252 740.00 | 11 672 473.00 |
CU Other investments | 160 244.00 | | 160 244.00 | 160 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 616 757.00 | 133 927.00 | | 616 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 366.00 | 482 830.00 | | 814 366.00 |
DL TOTAL (I) | 1 761 124.00 | 946 757.00 | | 1 761 124.00 |
DQ Provisions for Expenses | 387 730.00 | 421 188.00 | | 387 730.00 |
DR TOTAL (IV) | 387 730.00 | 421 188.00 | | 387 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017 100.00 | 2 017 300.00 | | 2 017 100.00 |
DX Trade payables and related accounts | 2 878 238.00 | 2 624 059.00 | | 2 878 238.00 |
DY Tax and social security liabilities | 4 027 715.00 | 3 656 001.00 | | 4 027 715.00 |
EA Other liabilities | 180 834.00 | 163 103.00 | | 180 834.00 |
EC TOTAL (IV) | 9 103 887.00 | 8 460 464.00 | | 9 103 887.00 |
EE Grand total (I to V) | 11 252 740.00 | 9 828 409.00 | | 11 252 740.00 |
EI Including equity loans | 2 017 100.00 | | | 2 017 100.00 |
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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 | 17 994 289.00 | | 17 994 289.00 | 17 994 289.00 |
FJ Net sales | 17 994 289.00 | | 17 994 289.00 | 17 994 289.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 512.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18 123 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 423.00 | |
FW Other purchases and external expenses | | | 4 433 310.00 | |
FX Taxes, duties, and similar payments | | | 672 485.00 | |
FY Salaries and Wages | | | 7 319 809.00 | |
FZ Social Security Contributions | | | 3 350 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 316.00 | |
GE Other Expenses | | | 912 676.00 | |
GF Total Operating Expenses (II) | | | 16 963 315.00 | |
GG - OPERATING RESULT (I - II) | | | 1 160 156.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 510.00 | |
GN Positive exchange differences | | | 382.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 17 100.00 | |
GS Negative differences of foreign exchange | | | 527.00 | |
GU Total financial expenses (VI) | | | 17 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 966.00 | 175.00 | | 2 966.00 |
HH Total exceptional expenses (VIII) | 2 966.00 | 175.00 | | 2 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 966.00 | -175.00 | | -2 966.00 |
HK Income tax | 326 089.00 | 228 822.00 | | 326 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 124 364.00 | 16 603 874.00 | | 18 124 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 309 998.00 | 16 121 043.00 | | 17 309 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 366.00 | 482 830.00 | | 814 366.00 |
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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 | 701 417.00 | 355 658.00 | | 701 417.00 |
I3 DECREASES Total Financial Fixed Assets | 234 382.00 | | | 234 382.00 |
I4 DECREASES Grand Total | 1 057 074.00 | | | 1 057 074.00 |
IO DECREASES Total including other intangible assets | 466 146.00 | | | 466 146.00 |
IY DECREASES Total Tangible Fixed Assets | 356 546.00 | | | 356 546.00 |
KD ACQUISITIONS Total including other intangible assets | 298 115.00 | 168 032.00 | | 298 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 344.00 | 156 202.00 | | 200 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 958.00 | 31 424.00 | | 202 958.00 |
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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 | 78 195.00 | 97 255.00 | | 78 195.00 |
PE DEPRECIATION Total including other intangible assets | 24 367.00 | 34 977.00 | | 24 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 828.00 | 62 278.00 | | 53 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 421 188.00 | | 33 459.00 | 421 188.00 |
6T Receivables | 159 021.00 | 176 316.00 | 91 054.00 | 159 021.00 |
7B Total provisions for depreciation | 159 021.00 | 176 316.00 | 91 054.00 | 159 021.00 |
7C Grand total | 580 209.00 | 176 316.00 | 124 512.00 | 580 209.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 176 316.00 | 124 512.00 | |
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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 | 2 878 238.00 | 2 878 238.00 | | 2 878 238.00 |
8C Staff and Related Accounts | 1 740 203.00 | 1 740 203.00 | | 1 740 203.00 |
8D Social Security and Other Social Organizations | 1 108 342.00 | 1 108 342.00 | | 1 108 342.00 |
8E Income Taxes | 105 863.00 | 105 863.00 | | 105 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 834.00 | 180 834.00 | | 180 834.00 |
UP Loans | 71 198.00 | | 71 198.00 | 71 198.00 |
UT Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
UX Other trade receivables | 6 559 637.00 | 6 559 637.00 | | 6 559 637.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 282 343.00 | 282 343.00 | | 282 343.00 |
VB VAT | 449 625.00 | 449 625.00 | | 449 625.00 |
VI Group and Associates | 2 017 100.00 | 2 017 100.00 | | 2 017 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 975.00 | 84 975.00 | | 84 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 969.00 | 28 969.00 | | 28 969.00 |
VS Prepaid expenses | 3 412.00 | 3 412.00 | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 398 405.00 | 7 324 267.00 | 74 138.00 | 7 398 405.00 |
VW VAT | 988 332.00 | 988 332.00 | | 988 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 103 887.00 | 9 103 887.00 | | 9 103 887.00 |
