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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 | 18 819.00 | 18 761.00 | 58.00 | 18 819.00 |
AH Goodwill | 173 297.00 | | 173 297.00 | 173 297.00 |
AP Buildings | 8 212.00 | 8 212.00 | | 8 212.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 181 513.00 | 136 579.00 | 44 934.00 | 181 513.00 |
BF Loans | 13 665.00 | | 13 665.00 | 13 665.00 |
BH Other financial assets | 53 142.00 | | 53 142.00 | 53 142.00 |
BJ TOTAL (I) | 493 838.00 | 163 553.00 | 330 286.00 | 493 838.00 |
BL Raw materials, supplies | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 4 697 156.00 | 165 931.00 | 4 531 225.00 | 4 697 156.00 |
BZ Other receivables | 467 188.00 | | 467 188.00 | 467 188.00 |
CD Marketable securities | 2 743 218.00 | | 2 743 218.00 | 2 743 218.00 |
CF Cash and cash equivalents | 2 343 484.00 | | 2 343 484.00 | 2 343 484.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 251 986.00 | 165 931.00 | 10 086 055.00 | 10 251 986.00 |
CO Grand total (0 to V) | 10 745 826.00 | 329 484.00 | 10 416 341.00 | 10 745 826.00 |
CU Other investments | 45 190.00 | | 45 190.00 | 45 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DB Share, merger, contribution premiums, etc. | 69 745.00 | 69 745.00 | | 69 745.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 3 248 220.00 | 3 388 654.00 | | 3 248 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 934.00 | 129 566.00 | | 81 934.00 |
DL TOTAL (I) | 4 026 898.00 | 4 214 965.00 | | 4 026 898.00 |
DQ Provisions for Expenses | 486 999.00 | 418 695.00 | | 486 999.00 |
DR TOTAL (IV) | 486 999.00 | 418 695.00 | | 486 999.00 |
DU Loans and Debts from Credit Institutions (3) | 30 701.00 | 23 453.00 | | 30 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 933.00 | | | 30 933.00 |
DX Trade payables and related accounts | 244 495.00 | 217 174.00 | | 244 495.00 |
DY Tax and social security liabilities | 4 999 947.00 | 4 744 601.00 | | 4 999 947.00 |
EA Other liabilities | 596 369.00 | 653 874.00 | | 596 369.00 |
EC TOTAL (IV) | 5 902 444.00 | 5 639 102.00 | | 5 902 444.00 |
EE Grand total (I to V) | 10 416 341.00 | 10 272 761.00 | | 10 416 341.00 |
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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 | 29 242 045.00 | | 29 242 045.00 | 29 242 045.00 |
FJ Net sales | 29 242 045.00 | | 29 242 045.00 | 29 242 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682 840.00 | |
FQ Other income | | | 61 243.00 | |
FR Total operating income (I) | | | 29 986 128.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 3 073 644.00 | |
FX Taxes, duties, and similar payments | | | 859 580.00 | |
FY Salaries and Wages | | | 17 773 703.00 | |
FZ Social Security Contributions | | | 7 313 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 652 930.00 | |
GE Other Expenses | | | 31 232.00 | |
GF Total Operating Expenses (II) | | | 29 739 219.00 | |
GG - OPERATING RESULT (I - II) | | | 246 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 249.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 249.00 | |
GR Interest and similar expenses | | | 58 655.00 | |
GU Total financial expenses (VI) | | | 58 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 001.00 | | |
HD Total exceptional income (VII) | | 1 001.00 | | |
HE Exceptional expenses on management operations | 1 558.00 | 54 320.00 | | 1 558.00 |
HF Exceptional expenses on capital transactions | 115 000.00 | | | 115 000.00 |
HH Total exceptional expenses (VIII) | 116 558.00 | 54 320.00 | | 116 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 558.00 | -53 319.00 | | -116 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 996 377.00 | 30 304 530.00 | | 29 996 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 914 443.00 | 30 174 964.00 | | 29 914 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 934.00 | 129 566.00 | | 81 934.00 |
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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 | 627 011.00 | | 3 162.00 | 627 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 850.00 | 111 997.00 | |
I4 DECREASES Grand Total | | 136 334.00 | 493 838.00 | |
IO DECREASES Total including other intangible assets | | | 192 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 484.00 | 189 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 216.00 | | 900.00 | 191 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 287.00 | | 1 922.00 | 201 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 507.00 | | 340.00 | 234 507.00 |
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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 | 143 801.00 | 33 234.00 | 13 482.00 | 143 801.00 |
PE DEPRECIATION Total including other intangible assets | 17 919.00 | 843.00 | | 17 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 882.00 | 32 392.00 | 13 482.00 | 125 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 418 695.00 | 486 999.00 | 418 695.00 | 418 695.00 |
6T Receivables | | 165 931.00 | | |
7B Total provisions for depreciation | | 165 931.00 | | |
7C Grand total | 418 695.00 | 652 930.00 | 418 695.00 | 418 695.00 |
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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 | 244 495.00 | 244 495.00 | | 244 495.00 |
8C Staff and Related Accounts | 2 117 173.00 | 2 117 173.00 | | 2 117 173.00 |
8D Social Security and Other Social Organizations | 1 316 460.00 | 1 316 460.00 | | 1 316 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 369.00 | 596 369.00 | | 596 369.00 |
UP Loans | 13 665.00 | | 13 665.00 | 13 665.00 |
UT Other financial assets | 53 142.00 | | 53 142.00 | 53 142.00 |
UX Other trade receivables | 4 498 039.00 | 4 498 039.00 | | 4 498 039.00 |
UY Staff and related accounts | 57 737.00 | 57 737.00 | | 57 737.00 |
VA Doubtful or disputed receivables | 199 117.00 | | 199 117.00 | 199 117.00 |
VB VAT | 39 542.00 | 39 542.00 | | 39 542.00 |
VG Loans with a maturity of up to one year at origin | 30 701.00 | 30 701.00 | | 30 701.00 |
VI Group and Associates | 30 933.00 | 30 933.00 | | 30 933.00 |
VN Other taxes, similar payments | 1 362.00 | 1 362.00 | | 1 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 193.00 | 161 193.00 | | 161 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 547.00 | 368 547.00 | | 368 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 231 152.00 | 4 965 227.00 | 265 925.00 | 5 231 152.00 |
VW VAT | 1 405 120.00 | 1 405 120.00 | | 1 405 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 902 444.00 | 5 902 444.00 | | 5 902 444.00 |
