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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 | 122 824.00 | 122 824.00 | | 122 824.00 |
AH Goodwill | 152 198.00 | | 152 198.00 | 152 198.00 |
AJ Other Intangible Assets | 269 750.00 | 5 750.00 | 264 000.00 | 269 750.00 |
AL Advances and down payments on intangible assets. | 3 341.00 | | 3 341.00 | 3 341.00 |
AT Other tangible assets | 952 691.00 | 590 679.00 | 362 012.00 | 952 691.00 |
BH Other financial assets | 178 426.00 | | 178 426.00 | 178 426.00 |
BJ TOTAL (I) | 1 679 230.00 | 719 253.00 | 959 978.00 | 1 679 230.00 |
BP Services in progress | 43 094.00 | | 43 094.00 | 43 094.00 |
BX Customers and related accounts | 6 473 722.00 | 656 926.00 | 5 816 796.00 | 6 473 722.00 |
BZ Other receivables | 4 196 211.00 | 1 502 271.00 | 2 693 940.00 | 4 196 211.00 |
CF Cash and cash equivalents | 3 346 692.00 | | 3 346 692.00 | 3 346 692.00 |
CH Prepaid expenses | 251 929.00 | | 251 929.00 | 251 929.00 |
CJ TOTAL (II) | 14 311 648.00 | 2 159 198.00 | 12 152 451.00 | 14 311 648.00 |
CO Grand total (0 to V) | 15 990 879.00 | 2 878 451.00 | 13 112 428.00 | 15 990 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 640.00 | 179 640.00 | | 179 640.00 |
DB Share, merger, contribution premiums, etc. | 293 744.00 | 293 744.00 | | 293 744.00 |
DD Legal reserve (1) | 17 964.00 | 17 964.00 | | 17 964.00 |
DF Regulated reserves (1) | 5 772.00 | 5 772.00 | | 5 772.00 |
DG Other reserves | 766 313.00 | 354 578.00 | | 766 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 990.00 | 631 294.00 | | 146 990.00 |
DL TOTAL (I) | 1 410 422.00 | 1 482 992.00 | | 1 410 422.00 |
DP Provisions for Risks | 50 000.00 | 49 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 49 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 665.00 | 2 898.00 | | 3 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 634.00 | 647 447.00 | | 1 296 634.00 |
DX Trade payables and related accounts | 6 165 964.00 | 7 203 472.00 | | 6 165 964.00 |
DY Tax and social security liabilities | 2 740 315.00 | 2 560 055.00 | | 2 740 315.00 |
EA Other liabilities | 1 099 936.00 | 873 241.00 | | 1 099 936.00 |
EB Prepaid income (2) | 345 491.00 | 352 434.00 | | 345 491.00 |
EC TOTAL (IV) | 11 652 006.00 | 11 639 547.00 | | 11 652 006.00 |
EE Grand total (I to V) | 13 112 428.00 | 13 171 540.00 | | 13 112 428.00 |
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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 | 18 869 605.00 | 673 349.00 | 19 542 954.00 | 18 869 605.00 |
FJ Net sales | 18 869 605.00 | 673 349.00 | 19 542 954.00 | 18 869 605.00 |
FM Inventory production | | | 21 178.00 | |
FO Operating subsidies | | | 49 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 171.00 | |
FQ Other income | | | 4 357.00 | |
FR Total operating income (I) | | | 19 788 890.00 | |
FW Other purchases and external expenses | | | 10 209 847.00 | |
FX Taxes, duties, and similar payments | | | 197 133.00 | |
FY Salaries and Wages | | | 5 936 579.00 | |
FZ Social Security Contributions | | | 2 778 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 606.00 | |
GF Total Operating Expenses (II) | | | 19 309 211.00 | |
GG - OPERATING RESULT (I - II) | | | 479 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 478.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 000.00 | 3 742.00 | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | 3 742.00 | | 54 000.00 |
HE Exceptional expenses on management operations | 202 972.00 | 5 000.00 | | 202 972.00 |
HF Exceptional expenses on capital transactions | 3 460.00 | 1 227.00 | | 3 460.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 256 432.00 | 6 227.00 | | 256 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 432.00 | -2 485.00 | | -202 432.00 |
HJ Employee participation in company results | 58 555.00 | 36 267.00 | | 58 555.00 |
HK Income tax | 58 224.00 | 12 169.00 | | 58 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 842 890.00 | 17 602 683.00 | | 19 842 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 695 900.00 | 16 971 389.00 | | 19 695 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 990.00 | 631 294.00 | | 146 990.00 |
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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 | 1 635 639.00 | | 47 256.00 | 1 635 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 426.00 | |
I4 DECREASES Grand Total | | 3 665.00 | 1 679 230.00 | |
IO DECREASES Total including other intangible assets | | | 548 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 665.00 | 952 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 772.00 | | 3 341.00 | 544 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 818.00 | | 38 538.00 | 917 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 050.00 | | 5 376.00 | 173 050.00 |
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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 | 645 996.00 | 73 462.00 | 205.00 | 645 996.00 |
PE DEPRECIATION Total including other intangible assets | 128 574.00 | | | 128 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 422.00 | 73 462.00 | 205.00 | 517 422.00 |
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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 | 49 000.00 | 50 000.00 | 49 000.00 | 49 000.00 |
6T Receivables | 644 647.00 | 89 665.00 | 77 385.00 | 644 647.00 |
6X Other provisions for depreciation | 1 502 271.00 | | | 1 502 271.00 |
7B Total provisions for depreciation | 2 146 918.00 | 89 665.00 | 77 385.00 | 2 146 918.00 |
7C Grand total | 2 195 918.00 | 139 665.00 | 126 385.00 | 2 195 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 971.00 | | 90 971.00 | 90 971.00 |
8B Suppliers and Related Accounts | 6 165 964.00 | 6 165 964.00 | | 6 165 964.00 |
8C Staff and Related Accounts | 900 432.00 | 900 432.00 | | 900 432.00 |
8D Social Security and Other Social Organizations | 688 384.00 | 688 384.00 | | 688 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099 936.00 | 1 099 936.00 | | 1 099 936.00 |
8L Deferred income | 345 491.00 | 345 491.00 | | 345 491.00 |
UT Other financial assets | 178 426.00 | | 178 426.00 | 178 426.00 |
UX Other trade receivables | 5 667 817.00 | 5 667 817.00 | | 5 667 817.00 |
UZ Social Security, other social security organizations | 43 368.00 | 43 368.00 | | 43 368.00 |
VA Doubtful or disputed receivables | 805 906.00 | | 805 906.00 | 805 906.00 |
VB VAT | 1 011 954.00 | 1 011 954.00 | | 1 011 954.00 |
VH Loans with a maturity of more than one year at origin | 3 665.00 | 3 665.00 | | 3 665.00 |
VI Group and Associates | 1 205 664.00 | 1 205 664.00 | | 1 205 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 399.00 | 110 399.00 | | 110 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 140 889.00 | 3 140 889.00 | | 3 140 889.00 |
VS Prepaid expenses | 251 929.00 | 251 929.00 | | 251 929.00 |
VW VAT | 1 041 100.00 | 1 041 100.00 | | 1 041 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 652 006.00 | 11 561 035.00 | 90 971.00 | 11 652 006.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 105.00 | | | 105.00 |
