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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 | 5 678.00 | 5 678.00 | | 5 678.00 |
AT Other tangible assets | 1 376 097.00 | 1 018 619.00 | 357 478.00 | 1 376 097.00 |
BH Other financial assets | 265 920.00 | | 265 920.00 | 265 920.00 |
BJ TOTAL (I) | 1 647 696.00 | 1 024 297.00 | 623 398.00 | 1 647 696.00 |
BX Customers and related accounts | 29 961 918.00 | 4 483.00 | 29 957 435.00 | 29 961 918.00 |
BZ Other receivables | 216 331.00 | | 216 331.00 | 216 331.00 |
CF Cash and cash equivalents | 8 511 133.00 | | 8 511 133.00 | 8 511 133.00 |
CH Prepaid expenses | 23 426 793.00 | | 23 426 793.00 | 23 426 793.00 |
CJ TOTAL (II) | 62 116 177.00 | 4 483.00 | 62 111 693.00 | 62 116 177.00 |
CN Currency translation adjustments (V) | 424 941.00 | | 424 941.00 | 424 941.00 |
CO Grand total (0 to V) | 64 188 815.00 | 1 028 780.00 | 63 160 034.00 | 64 188 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 756 588.00 | 2 199 845.00 | | 2 756 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 522.00 | 556 742.00 | | 145 522.00 |
DL TOTAL (I) | 2 913 110.00 | 2 767 588.00 | | 2 913 110.00 |
DP Provisions for Risks | 424 941.00 | 770 896.00 | | 424 941.00 |
DQ Provisions for Expenses | 843 999.00 | 711 000.00 | | 843 999.00 |
DR TOTAL (IV) | 1 268 940.00 | 1 481 896.00 | | 1 268 940.00 |
DX Trade payables and related accounts | 18 984 852.00 | 12 645 441.00 | | 18 984 852.00 |
DY Tax and social security liabilities | 8 280 521.00 | 8 372 813.00 | | 8 280 521.00 |
EA Other liabilities | 266 329.00 | 503 637.00 | | 266 329.00 |
EB Prepaid income (2) | 30 871 550.00 | 27 194 276.00 | | 30 871 550.00 |
EC TOTAL (IV) | 58 403 253.00 | 48 716 168.00 | | 58 403 253.00 |
ED (V) | 574 728.00 | 22 903.00 | | 574 728.00 |
EE Grand total (I to V) | 63 160 034.00 | 52 988 556.00 | | 63 160 034.00 |
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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 | 44 546 873.00 | 2 019 610.00 | 46 566 483.00 | 44 546 873.00 |
FJ Net sales | 44 546 873.00 | 2 019 610.00 | 46 566 483.00 | 44 546 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828 730.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 47 395 869.00 | |
FW Other purchases and external expenses | | | 33 371 490.00 | |
FX Taxes, duties, and similar payments | | | 367 705.00 | |
FY Salaries and Wages | | | 7 673 013.00 | |
FZ Social Security Contributions | | | 4 494 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 000.00 | |
GE Other Expenses | | | 7 301.00 | |
GF Total Operating Expenses (II) | | | 46 327 511.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 24 992.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 424 941.00 | |
GR Interest and similar expenses | | | 38 316.00 | |
GS Negative differences of foreign exchange | | | 22 304.00 | |
GU Total financial expenses (VI) | | | 485 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 178 800.00 | 137 621.00 | | 178 800.00 |
HK Income tax | 283 463.00 | 221 566.00 | | 283 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 420 861.00 | 46 477 658.00 | | 47 420 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 275 338.00 | 45 920 915.00 | | 47 275 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 522.00 | 556 742.00 | | 145 522.00 |
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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 | 1 593 579.00 | | 182 307.00 | 1 593 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 920.00 | |
I4 DECREASES Grand Total | | 128 190.00 | 1 647 696.00 | |
IO DECREASES Total including other intangible assets | | 2 768.00 | 5 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 422.00 | 1 376 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 446.00 | | | 8 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 741.00 | | 33 777.00 | 1 467 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 391.00 | | 148 529.00 | 117 391.00 |
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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 | 871 816.00 | 280 671.00 | 128 190.00 | 871 816.00 |
PE DEPRECIATION Total including other intangible assets | 8 446.00 | | 2 768.00 | 8 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 369.00 | 280 671.00 | 125 422.00 | 863 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 481 896.00 | 557 941.00 | 770 896.00 | 1 481 896.00 |
6N Inventories and work in progress | 87 309.00 | | 82 826.00 | 87 309.00 |
7B Total provisions for depreciation | 87 309.00 | | 82 826.00 | 87 309.00 |
7C Grand total | 1 569 206.00 | 557 941.00 | 853 722.00 | 1 569 206.00 |
UE of which provisions and reversals: - Operating | | | 133 000.00 | |
UG - Financial | | | 424 941.00 | |
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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 | 18 984 852.00 | 18 984 852.00 | | 18 984 852.00 |
8C Staff and Related Accounts | 1 893 466.00 | 1 893 466.00 | | 1 893 466.00 |
8D Social Security and Other Social Organizations | 1 339 547.00 | 1 339 547.00 | | 1 339 547.00 |
8E Income Taxes | 43 463.00 | 43 463.00 | | 43 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 329.00 | 266 329.00 | | 266 329.00 |
8L Deferred income | 30 871 550.00 | 30 871 550.00 | | 30 871 550.00 |
UT Other financial assets | 265 920.00 | | 265 920.00 | 265 920.00 |
UX Other trade receivables | 29 961 918.00 | 29 961 918.00 | | 29 961 918.00 |
UY Staff and related accounts | 16 569.00 | 16 569.00 | | 16 569.00 |
VB VAT | 158 389.00 | 158 389.00 | | 158 389.00 |
VN Other taxes, similar payments | 26 076.00 | 26 076.00 | | 26 076.00 |
VP Miscellaneous | 11 593.00 | 11 593.00 | | 11 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 960.00 | 182 960.00 | | 182 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 701.00 | 3 701.00 | | 3 701.00 |
VS Prepaid expenses | 23 426 793.00 | 23 426 793.00 | | 23 426 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 870 963.00 | 53 605 043.00 | 265 920.00 | 53 870 963.00 |
VW VAT | 4 821 083.00 | 4 821 083.00 | | 4 821 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 403 253.00 | 58 403 253.00 | | 58 403 253.00 |
