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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 | 98 340.00 | 97 659.00 | 681.00 | 98 340.00 |
AH Goodwill | 1 071 217.00 | 1 067 000.00 | 4 217.00 | 1 071 217.00 |
AR Technical installations, industrial equipment and tools | 57 061.00 | 56 554.00 | 507.00 | 57 061.00 |
AT Other tangible assets | 954 284.00 | 741 432.00 | 212 853.00 | 954 284.00 |
BH Other financial assets | 73 368.00 | | 73 368.00 | 73 368.00 |
BJ TOTAL (I) | 2 254 270.00 | 1 962 645.00 | 291 625.00 | 2 254 270.00 |
BX Customers and related accounts | 5 472 724.00 | 160 868.00 | 5 311 855.00 | 5 472 724.00 |
BZ Other receivables | 560 082.00 | | 560 082.00 | 560 082.00 |
CF Cash and cash equivalents | 3 963 063.00 | | 3 963 063.00 | 3 963 063.00 |
CH Prepaid expenses | 22 507.00 | | 22 507.00 | 22 507.00 |
CJ TOTAL (II) | 10 018 375.00 | 160 868.00 | 9 857 507.00 | 10 018 375.00 |
CO Grand total (0 to V) | 12 272 645.00 | 2 123 513.00 | 10 149 132.00 | 12 272 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 196 894.00 | 196 894.00 | | 196 894.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 581 257.00 | 1 020 391.00 | | 1 581 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 028.00 | 560 866.00 | | 357 028.00 |
DL TOTAL (I) | 2 179 180.00 | 1 822 152.00 | | 2 179 180.00 |
DP Provisions for Risks | 53 300.00 | 54 600.00 | | 53 300.00 |
DQ Provisions for Expenses | 1 726 169.00 | 1 614 298.00 | | 1 726 169.00 |
DR TOTAL (IV) | 1 779 469.00 | 1 668 898.00 | | 1 779 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 318.00 | | |
DX Trade payables and related accounts | 4 196 707.00 | 3 644 116.00 | | 4 196 707.00 |
DY Tax and social security liabilities | 1 897 911.00 | 1 747 805.00 | | 1 897 911.00 |
DZ Fixed asset liabilities and related accounts | 3 409.00 | 8 525.00 | | 3 409.00 |
EA Other liabilities | 92 455.00 | 205 197.00 | | 92 455.00 |
EC TOTAL (IV) | 6 190 482.00 | 5 642 961.00 | | 6 190 482.00 |
EE Grand total (I to V) | 10 149 132.00 | 9 134 011.00 | | 10 149 132.00 |
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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 | 17 700 399.00 | 1 784 766.00 | 19 485 165.00 | 17 700 399.00 |
FJ Net sales | 17 700 399.00 | 1 784 766.00 | 19 485 165.00 | 17 700 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 139.00 | |
FQ Other income | | | 56 849.00 | |
FR Total operating income (I) | | | 19 787 153.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FW Other purchases and external expenses | | | 15 000 351.00 | |
FX Taxes, duties, and similar payments | | | 156 630.00 | |
FY Salaries and Wages | | | 2 378 657.00 | |
FZ Social Security Contributions | | | 1 001 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 387.00 | |
GE Other Expenses | | | 96 075.00 | |
GF Total Operating Expenses (II) | | | 18 938 105.00 | |
GG - OPERATING RESULT (I - II) | | | 849 047.00 | |
GK Income from other securities and fixed asset receivables | | | 9 829.00 | |
GL Other interest and similar income | | | 515.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 10 353.00 | |
GR Interest and similar expenses | | | 128.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 485.00 | 38 229.00 | | 7 485.00 |
HB Exceptional income from capital transactions | | 7 502.00 | | |
HD Total exceptional income (VII) | 7 485.00 | 45 731.00 | | 7 485.00 |
HE Exceptional expenses on management operations | 1 564.00 | 2 864.00 | | 1 564.00 |
HF Exceptional expenses on capital transactions | 21 466.00 | 4 464.00 | | 21 466.00 |
HH Total exceptional expenses (VIII) | 23 030.00 | 7 328.00 | | 23 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 545.00 | 38 403.00 | | -15 545.00 |
HJ Employee participation in company results | 306 636.00 | 317 615.00 | | 306 636.00 |
HK Income tax | 180 055.00 | 279 388.00 | | 180 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 804 990.00 | 18 936 682.00 | | 19 804 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 447 962.00 | 18 375 816.00 | | 19 447 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 028.00 | 560 866.00 | | 357 028.00 |
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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 | 2 353 734.00 | | 5 038.00 | 2 353 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 368.00 | |
I4 DECREASES Grand Total | | 104 503.00 | 2 254 270.00 | |
IO DECREASES Total including other intangible assets | | | 1 169 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 503.00 | 1 011 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169 557.00 | | | 1 169 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 810.00 | | 5 038.00 | 1 110 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 368.00 | | | 73 368.00 |
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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 | 880 457.00 | 98 224.00 | 83 037.00 | 880 457.00 |
PE DEPRECIATION Total including other intangible assets | 72 525.00 | 25 134.00 | | 72 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 932.00 | 73 090.00 | 83 037.00 | 807 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 668 898.00 | 167 387.00 | 56 816.00 | 1 668 898.00 |
6A on fixed assets – intangible | 1 067 000.00 | | | 1 067 000.00 |
6T Receivables | 258 664.00 | 39 466.00 | 137 262.00 | 258 664.00 |
7B Total provisions for depreciation | 1 325 664.00 | 39 466.00 | 137 262.00 | 1 325 664.00 |
7C Grand total | 2 994 562.00 | 206 853.00 | 194 078.00 | 2 994 562.00 |
UE of which provisions and reversals: - Operating | | 206 853.00 | 194 078.00 | |
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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 | 4 196 707.00 | 4 196 707.00 | | 4 196 707.00 |
8C Staff and Related Accounts | 788 852.00 | 788 852.00 | | 788 852.00 |
8D Social Security and Other Social Organizations | 411 237.00 | 411 237.00 | | 411 237.00 |
8E Income Taxes | 6 938.00 | 6 938.00 | | 6 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 409.00 | 3 409.00 | | 3 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 985.00 | 29 985.00 | | 29 985.00 |
UT Other financial assets | 73 368.00 | | 73 368.00 | 73 368.00 |
UX Other trade receivables | 5 299 278.00 | 5 299 278.00 | | 5 299 278.00 |
UY Staff and related accounts | 9 792.00 | 9 792.00 | | 9 792.00 |
UZ Social Security, other social security organizations | 8 920.00 | 8 920.00 | | 8 920.00 |
VA Doubtful or disputed receivables | 173 446.00 | 173 446.00 | | 173 446.00 |
VB VAT | 422 831.00 | 422 831.00 | | 422 831.00 |
VC Group and associates | 118 384.00 | 118 384.00 | | 118 384.00 |
VI Group and Associates | 62 470.00 | 62 470.00 | | 62 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 244.00 | 67 244.00 | | 67 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 22 507.00 | 22 507.00 | | 22 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 128 680.00 | 6 055 313.00 | 73 368.00 | 6 128 680.00 |
VW VAT | 623 641.00 | 623 641.00 | | 623 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 190 482.00 | 6 190 482.00 | | 6 190 482.00 |
