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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 | 70 169.00 | 70 169.00 | | 70 169.00 |
AJ Other Intangible Assets | 725.00 | | 725.00 | 725.00 |
AL Advances and down payments on intangible assets. | 5 800.00 | | 5 800.00 | 5 800.00 |
AT Other tangible assets | 1 065 282.00 | 853 404.00 | 211 878.00 | 1 065 282.00 |
AX Advances and down payments | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 185 674.00 | | 185 674.00 | 185 674.00 |
BJ TOTAL (I) | 1 359 650.00 | 923 573.00 | 436 078.00 | 1 359 650.00 |
BX Customers and related accounts | 13 071 803.00 | 44 713.00 | 13 027 090.00 | 13 071 803.00 |
BZ Other receivables | 10 251 934.00 | | 10 251 934.00 | 10 251 934.00 |
CF Cash and cash equivalents | 3 645 725.00 | | 3 645 725.00 | 3 645 725.00 |
CH Prepaid expenses | 805 851.00 | | 805 851.00 | 805 851.00 |
CJ TOTAL (II) | 27 775 313.00 | 44 713.00 | 27 730 600.00 | 27 775 313.00 |
CO Grand total (0 to V) | 29 134 963.00 | 968 286.00 | 28 166 677.00 | 29 134 963.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 025.00 | 365 025.00 | | 365 025.00 |
DD Legal reserve (1) | 36 503.00 | 36 503.00 | | 36 503.00 |
DH Retained earnings | 3 743 253.00 | 2 307 382.00 | | 3 743 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 846 376.00 | 3 935 871.00 | | 3 846 376.00 |
DL TOTAL (I) | 7 991 156.00 | 6 644 780.00 | | 7 991 156.00 |
DP Provisions for Risks | | 52 518.00 | | |
DQ Provisions for Expenses | 1 328 355.00 | 629 296.00 | | 1 328 355.00 |
DR TOTAL (IV) | 1 328 355.00 | 681 814.00 | | 1 328 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 727.00 | 211 673.00 | | 766 727.00 |
DX Trade payables and related accounts | 2 288 134.00 | 1 687 421.00 | | 2 288 134.00 |
DY Tax and social security liabilities | 12 652 053.00 | 10 225 796.00 | | 12 652 053.00 |
EA Other liabilities | 936 361.00 | 798 952.00 | | 936 361.00 |
EB Prepaid income (2) | 2 187 217.00 | 1 469 143.00 | | 2 187 217.00 |
EC TOTAL (IV) | 18 830 492.00 | 14 392 985.00 | | 18 830 492.00 |
ED (V) | 16 674.00 | | | 16 674.00 |
EE Grand total (I to V) | 28 166 677.00 | 21 719 580.00 | | 28 166 677.00 |
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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 | 39 059 464.00 | 6 212 775.00 | 45 272 239.00 | 39 059 464.00 |
FJ Net sales | 39 059 464.00 | 6 212 775.00 | 45 272 239.00 | 39 059 464.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 445.00 | |
FQ Other income | | | 145 255.00 | |
FR Total operating income (I) | | | 45 842 939.00 | |
FW Other purchases and external expenses | | | 10 090 543.00 | |
FX Taxes, duties, and similar payments | | | 903 008.00 | |
FY Salaries and Wages | | | 19 699 313.00 | |
FZ Social Security Contributions | | | 8 782 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 699 059.00 | |
GE Other Expenses | | | 126 809.00 | |
GF Total Operating Expenses (II) | | | 40 405 901.00 | |
GG - OPERATING RESULT (I - II) | | | 5 437 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 15 107.00 | |
GP Total financial income (V) | | | 15 107.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 30 719.00 | |
GU Total financial expenses (VI) | | | 30 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 421 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 550.00 | 150.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 150.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -150.00 | | -550.00 |
HJ Employee participation in company results | 994 001.00 | 726 547.00 | | 994 001.00 |
HK Income tax | 580 500.00 | 128 342.00 | | 580 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 858 046.00 | 37 126 913.00 | | 45 858 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 011 670.00 | 33 191 042.00 | | 42 011 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 846 376.00 | 3 935 871.00 | | 3 846 376.00 |
HP References: Equipment leasing | 293 611.00 | 272 019.00 | | 293 611.00 |
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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 | 1 384 873.00 | | 162 132.00 | 1 384 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 674.00 | |
I4 DECREASES Grand Total | | 187 355.00 | 1 359 650.00 | |
IO DECREASES Total including other intangible assets | | | 76 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 355.00 | 1 087 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 694.00 | | | 76 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 505.00 | | 162 132.00 | 1 112 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 674.00 | | | 195 674.00 |
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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 | 1 006 580.00 | 104 347.00 | 187 355.00 | 1 006 580.00 |
PE DEPRECIATION Total including other intangible assets | 65 732.00 | 4 437.00 | | 65 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 848.00 | 99 910.00 | 187 355.00 | 940 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 681 814.00 | 699 059.00 | 52 518.00 | 681 814.00 |
6T Receivables | 44 713.00 | | | 44 713.00 |
7B Total provisions for depreciation | 44 713.00 | | | 44 713.00 |
7C Grand total | 726 527.00 | 699 059.00 | 52 518.00 | 726 527.00 |
UE of which provisions and reversals: - Operating | | 699 059.00 | 52 518.00 | |
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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 | 2 288 134.00 | 2 288 134.00 | | 2 288 134.00 |
8C Staff and Related Accounts | 6 196 061.00 | 6 196 061.00 | | 6 196 061.00 |
8D Social Security and Other Social Organizations | 3 691 455.00 | 3 691 455.00 | | 3 691 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936 361.00 | 936 361.00 | | 936 361.00 |
8L Deferred income | 2 187 217.00 | 2 187 217.00 | | 2 187 217.00 |
UT Other financial assets | 185 674.00 | | 185 674.00 | 185 674.00 |
UX Other trade receivables | 13 071 803.00 | 13 071 803.00 | | 13 071 803.00 |
VB VAT | 197 880.00 | 197 880.00 | | 197 880.00 |
VC Group and associates | 9 632 809.00 | 9 632 809.00 | | 9 632 809.00 |
VI Group and Associates | 766 727.00 | 766 727.00 | | 766 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 538 721.00 | 538 721.00 | | 538 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 245.00 | 421 245.00 | | 421 245.00 |
VS Prepaid expenses | 805 851.00 | 805 851.00 | | 805 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 315 262.00 | 24 129 588.00 | 185 674.00 | 24 315 262.00 |
VW VAT | 2 225 816.00 | 2 225 816.00 | | 2 225 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 830 492.00 | 18 830 492.00 | | 18 830 492.00 |
