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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 | 29 853.00 | 12 494.00 | 17 359.00 | 29 853.00 |
AH Goodwill | 97 068.00 | 68 391.00 | 28 677.00 | 97 068.00 |
AJ Other Intangible Assets | 16 101.00 | 15 438.00 | 663.00 | 16 101.00 |
AT Other tangible assets | 33 771.00 | 33 771.00 | | 33 771.00 |
BJ TOTAL (I) | 179 793.00 | 130 094.00 | 49 699.00 | 179 793.00 |
BP Services in progress | 1 029 608.00 | 76 900.00 | 952 708.00 | 1 029 608.00 |
BX Customers and related accounts | 8 495 098.00 | 138 366.00 | 8 356 733.00 | 8 495 098.00 |
BZ Other receivables | 5 371 122.00 | | 5 371 122.00 | 5 371 122.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 70 424.00 | | 70 424.00 | 70 424.00 |
CJ TOTAL (II) | 14 966 254.00 | 215 266.00 | 14 750 988.00 | 14 966 254.00 |
CO Grand total (0 to V) | 15 146 046.00 | 345 360.00 | 14 800 686.00 | 15 146 046.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 474.00 | 1 287 474.00 | | 1 287 474.00 |
DD Legal reserve (1) | 128 747.00 | 126 166.00 | | 128 747.00 |
DH Retained earnings | 2 571 315.00 | 1 946 539.00 | | 2 571 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 743.00 | 627 357.00 | | 845 743.00 |
DL TOTAL (I) | 4 833 278.00 | 3 987 535.00 | | 4 833 278.00 |
DP Provisions for Risks | 10 950.00 | 10 950.00 | | 10 950.00 |
DR TOTAL (IV) | 10 950.00 | 10 950.00 | | 10 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 328 223.00 | 162 073.00 | | 328 223.00 |
DX Trade payables and related accounts | 5 178 722.00 | 4 467 205.00 | | 5 178 722.00 |
DY Tax and social security liabilities | 4 163 340.00 | 3 699 457.00 | | 4 163 340.00 |
EA Other liabilities | 27 795.00 | 16 260.00 | | 27 795.00 |
EB Prepaid income (2) | 258 378.00 | 341 449.00 | | 258 378.00 |
EC TOTAL (IV) | 9 956 458.00 | 8 686 931.00 | | 9 956 458.00 |
EE Grand total (I to V) | 14 800 686.00 | 12 685 416.00 | | 14 800 686.00 |
EI Including equity loans | 328 223.00 | | | 328 223.00 |
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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 | 22 645 264.00 | 567 526.00 | 23 212 790.00 | 22 645 264.00 |
FJ Net sales | 22 645 264.00 | 567 526.00 | 23 212 790.00 | 22 645 264.00 |
FM Inventory production | | | -197 694.00 | |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 478.00 | |
FQ Other income | | | 241 708.00 | |
FR Total operating income (I) | | | 23 331 615.00 | |
FW Other purchases and external expenses | | | 12 520 604.00 | |
FX Taxes, duties, and similar payments | | | 233 126.00 | |
FY Salaries and Wages | | | 6 201 903.00 | |
FZ Social Security Contributions | | | 2 857 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 880.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 21 947 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 384 309.00 | |
GL Other interest and similar income | | | 3 092.00 | |
GP Total financial income (V) | | | 3 092.00 | |
GR Interest and similar expenses | | | 3 972.00 | |
GU Total financial expenses (VI) | | | 3 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 216 992.00 | 178 057.00 | | 216 992.00 |
HK Income tax | 320 694.00 | 283 457.00 | | 320 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 334 708.00 | 20 647 552.00 | | 23 334 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 488 965.00 | 20 020 195.00 | | 22 488 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 743.00 | 627 357.00 | | 845 743.00 |
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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 | 155 962.00 | | 23 831.00 | 155 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 179 793.00 | |
IO DECREASES Total including other intangible assets | | | 143 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 191.00 | | 20 831.00 | 122 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 771.00 | | | 33 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 114 709.00 | 15 386.00 | | 114 709.00 |
PE DEPRECIATION Total including other intangible assets | 80 938.00 | 15 386.00 | | 80 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 771.00 | | | 33 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 10 950.00 | | | 10 950.00 |
6N Inventories and work in progress | 40 898.00 | 76 900.00 | 40 898.00 | 40 898.00 |
6T Receivables | 112 966.00 | 41 980.00 | 16 580.00 | 112 966.00 |
7B Total provisions for depreciation | 153 864.00 | 118 880.00 | 57 478.00 | 153 864.00 |
7C Grand total | 164 813.00 | 118 880.00 | 57 478.00 | 164 813.00 |
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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 | 5 178 722.00 | 5 178 722.00 | | 5 178 722.00 |
8C Staff and Related Accounts | 1 293 801.00 | 1 293 801.00 | | 1 293 801.00 |
8D Social Security and Other Social Organizations | 996 161.00 | 996 161.00 | | 996 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 795.00 | 27 795.00 | | 27 795.00 |
8L Deferred income | 258 378.00 | 258 378.00 | | 258 378.00 |
UX Other trade receivables | 8 265 895.00 | 8 265 895.00 | | 8 265 895.00 |
UY Staff and related accounts | 2 237.00 | 2 237.00 | | 2 237.00 |
UZ Social Security, other social security organizations | 6 622.00 | 6 622.00 | | 6 622.00 |
VA Doubtful or disputed receivables | 229 203.00 | | 229 203.00 | 229 203.00 |
VB VAT | 833 560.00 | 833 560.00 | | 833 560.00 |
VC Group and associates | 4 438 613.00 | 4 438 613.00 | | 4 438 613.00 |
VI Group and Associates | 328 223.00 | 328 223.00 | | 328 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 083.00 | 111 083.00 | | 111 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 091.00 | 90 091.00 | | 90 091.00 |
VS Prepaid expenses | 70 424.00 | 70 424.00 | | 70 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 936 645.00 | 13 707 442.00 | 229 203.00 | 13 936 645.00 |
VW VAT | 1 762 295.00 | 1 762 295.00 | | 1 762 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 956 458.00 | 9 956 458.00 | | 9 956 458.00 |
