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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 | 19 032.00 | 19 032.00 | | 19 032.00 |
AH Goodwill | 95 553.00 | | 95 553.00 | 95 553.00 |
AR Technical installations, industrial equipment and tools | 167 692.00 | 124 243.00 | 43 449.00 | 167 692.00 |
AT Other tangible assets | 895 140.00 | 533 426.00 | 361 713.00 | 895 140.00 |
BH Other financial assets | 17 130.00 | | 17 130.00 | 17 130.00 |
BJ TOTAL (I) | 1 199 599.00 | 676 702.00 | 522 896.00 | 1 199 599.00 |
BL Raw materials, supplies | 7 064.00 | | 7 064.00 | 7 064.00 |
BX Customers and related accounts | 3 056 462.00 | 15 917.00 | 3 040 545.00 | 3 056 462.00 |
BZ Other receivables | 469 396.00 | | 469 396.00 | 469 396.00 |
CF Cash and cash equivalents | 3 924 597.00 | | 3 924 597.00 | 3 924 597.00 |
CH Prepaid expenses | 12 445.00 | | 12 445.00 | 12 445.00 |
CJ TOTAL (II) | 7 469 965.00 | 15 917.00 | 7 454 048.00 | 7 469 965.00 |
CO Grand total (0 to V) | 8 669 565.00 | 692 619.00 | 7 976 945.00 | 8 669 565.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 997 933.00 | 969 258.00 | | 997 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 754.00 | 278 674.00 | | 255 754.00 |
DL TOTAL (I) | 1 528 687.00 | 1 522 933.00 | | 1 528 687.00 |
DP Provisions for Risks | 352 643.00 | 262 014.00 | | 352 643.00 |
DR TOTAL (IV) | 352 643.00 | 262 014.00 | | 352 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 180.00 | 1 302 080.00 | | 1 240 180.00 |
DX Trade payables and related accounts | 1 442 773.00 | 1 061 742.00 | | 1 442 773.00 |
DY Tax and social security liabilities | 3 338 860.00 | 2 868 522.00 | | 3 338 860.00 |
EA Other liabilities | 73 800.00 | 112 734.00 | | 73 800.00 |
EC TOTAL (IV) | 6 095 614.00 | 5 345 080.00 | | 6 095 614.00 |
EE Grand total (I to V) | 7 976 945.00 | 7 130 027.00 | | 7 976 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 19 808 740.00 | | 19 808 740.00 | 19 808 740.00 |
FJ Net sales | 19 808 740.00 | | 19 808 740.00 | 19 808 740.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 612.00 | |
FQ Other income | | | 80 673.00 | |
FR Total operating income (I) | | | 20 318 026.00 | |
FS Purchases of goods (including customs duties) | | | 830.00 | |
FU Purchases of raw materials and other supplies | | | 96 080.00 | |
FV Inventory change (raw materials and supplies) | | | -4 209.00 | |
FW Other purchases and external expenses | | | 6 757 466.00 | |
FX Taxes, duties, and similar payments | | | 394 469.00 | |
FY Salaries and Wages | | | 9 706 883.00 | |
FZ Social Security Contributions | | | 2 149 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 274 313.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 19 533 169.00 | |
GG - OPERATING RESULT (I - II) | | | 784 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949.00 | |
GP Total financial income (V) | | | 949.00 | |
GR Interest and similar expenses | | | 16 629.00 | |
GU Total financial expenses (VI) | | | 16 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 883.00 | 26 500.00 | | 64 883.00 |
HD Total exceptional income (VII) | 64 883.00 | 26 500.00 | | 64 883.00 |
HE Exceptional expenses on management operations | 121 842.00 | 22.00 | | 121 842.00 |
HF Exceptional expenses on capital transactions | 47 252.00 | 17 305.00 | | 47 252.00 |
HH Total exceptional expenses (VIII) | 169 094.00 | 17 327.00 | | 169 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 210.00 | 9 172.00 | | -104 210.00 |
HJ Employee participation in company results | 196 884.00 | 41 285.00 | | 196 884.00 |
HK Income tax | 212 328.00 | 66 692.00 | | 212 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 383 858.00 | 17 229 165.00 | | 20 383 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 128 104.00 | 16 950 491.00 | | 20 128 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 754.00 | 278 674.00 | | 255 754.00 |
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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 | 1 094 639.00 | | 237 774.00 | 1 094 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 181.00 | |
I4 DECREASES Grand Total | | 132 813.00 | 1 199 600.00 | |
IO DECREASES Total including other intangible assets | | | 114 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 813.00 | 1 062 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 586.00 | | | 114 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 932.00 | | 237 714.00 | 957 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 121.00 | | 60.00 | 22 121.00 |
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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 | 619 093.00 | 149 683.00 | 92 074.00 | 619 093.00 |
PE DEPRECIATION Total including other intangible assets | 15 079.00 | 3 953.00 | | 15 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 014.00 | 145 730.00 | 92 074.00 | 604 014.00 |
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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 | 262 014.00 | 274 313.00 | 183 684.00 | 262 014.00 |
7C Grand total | 262 014.00 | 274 313.00 | 183 684.00 | 262 014.00 |
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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 | 1 442 774.00 | 1 442 774.00 | | 1 442 774.00 |
8C Staff and Related Accounts | 1 754 139.00 | 1 754 139.00 | | 1 754 139.00 |
8D Social Security and Other Social Organizations | 724 183.00 | 724 183.00 | | 724 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 800.00 | 73 800.00 | | 73 800.00 |
UT Other financial assets | 17 131.00 | 17 131.00 | | 17 131.00 |
UX Other trade receivables | 3 013 189.00 | 3 013 189.00 | | 3 013 189.00 |
UY Staff and related accounts | 15 050.00 | 15 050.00 | | 15 050.00 |
UZ Social Security, other social security organizations | 52 668.00 | 52 668.00 | | 52 668.00 |
VA Doubtful or disputed receivables | 43 274.00 | 43 274.00 | | 43 274.00 |
VB VAT | 295 129.00 | 295 129.00 | | 295 129.00 |
VG Loans with a maturity of up to one year at origin | 3 553.00 | 3 553.00 | | 3 553.00 |
VH Loans with a maturity of more than one year at origin | 1 236 628.00 | 312 517.00 | 924 111.00 | 1 236 628.00 |
VJ Loans taken out during the year | 49 648.00 | | | 49 648.00 |
VK Loans repaid during the year | 114 238.00 | | | 114 238.00 |
VM Income taxes | 104 450.00 | 104 450.00 | | 104 450.00 |
VN Other taxes, similar payments | 1 125.00 | 1 125.00 | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 681.00 | 20 681.00 | | 20 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 12 446.00 | 12 446.00 | | 12 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 555 435.00 | 3 555 435.00 | | 3 555 435.00 |
VW VAT | 839 856.00 | 839 856.00 | | 839 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 095 614.00 | 5 171 503.00 | 924 111.00 | 6 095 614.00 |
