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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 | 17 001.00 | 17 001.00 | | 17 001.00 |
AH Goodwill | 154 050.00 | | 154 050.00 | 154 050.00 |
AR Technical installations, industrial equipment and tools | 17 824.00 | 5 785.00 | 12 039.00 | 17 824.00 |
AT Other tangible assets | 574 703.00 | 318 312.00 | 256 390.00 | 574 703.00 |
BH Other financial assets | 13 293.00 | | 13 293.00 | 13 293.00 |
BJ TOTAL (I) | 776 871.00 | 341 099.00 | 435 772.00 | 776 871.00 |
BL Raw materials, supplies | 92 863.00 | | 92 863.00 | 92 863.00 |
BX Customers and related accounts | 8 738 152.00 | 873 479.00 | 7 864 673.00 | 8 738 152.00 |
BZ Other receivables | 2 937 966.00 | | 2 937 966.00 | 2 937 966.00 |
CF Cash and cash equivalents | 2 384 907.00 | | 2 384 907.00 | 2 384 907.00 |
CH Prepaid expenses | 37 758.00 | | 37 758.00 | 37 758.00 |
CJ TOTAL (II) | 14 191 645.00 | 873 479.00 | 13 318 166.00 | 14 191 645.00 |
CO Grand total (0 to V) | 14 968 516.00 | 1 214 578.00 | 13 753 938.00 | 14 968 516.00 |
CP Shares due in less than one year | 13 293.00 | | | 13 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 667 073.00 | 694 749.00 | | 667 073.00 |
DH Retained earnings | | -23 392.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 511.00 | 245 716.00 | | 1 082 511.00 |
DL TOTAL (I) | 2 629 584.00 | 1 797 073.00 | | 2 629 584.00 |
DP Provisions for Risks | 715 415.00 | 558 951.00 | | 715 415.00 |
DR TOTAL (IV) | 715 415.00 | 558 951.00 | | 715 415.00 |
DU Loans and Debts from Credit Institutions (3) | 951 191.00 | 964 212.00 | | 951 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923.00 | 220 952.00 | | 2 923.00 |
DX Trade payables and related accounts | 1 475 231.00 | 726 092.00 | | 1 475 231.00 |
DY Tax and social security liabilities | 7 832 137.00 | 6 695 236.00 | | 7 832 137.00 |
EA Other liabilities | 147 457.00 | 255 742.00 | | 147 457.00 |
EC TOTAL (IV) | 10 408 939.00 | 8 862 234.00 | | 10 408 939.00 |
EE Grand total (I to V) | 13 753 938.00 | 11 218 258.00 | | 13 753 938.00 |
EG Accrued income and payables due within one year | 10 408 939.00 | 7 912 234.00 | | 10 408 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 611.00 | | |
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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 | 37 365 631.00 | | 37 365 631.00 | 37 365 631.00 |
FJ Net sales | 37 365 631.00 | | 37 365 631.00 | 37 365 631.00 |
FO Operating subsidies | | | 26 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709 543.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 38 101 945.00 | |
FV Inventory change (raw materials and supplies) | | | -35 170.00 | |
FW Other purchases and external expenses | | | 5 065 420.00 | |
FX Taxes, duties, and similar payments | | | 1 036 261.00 | |
FY Salaries and Wages | | | 25 430 459.00 | |
FZ Social Security Contributions | | | 4 418 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 715 415.00 | |
GE Other Expenses | | | 19 996.00 | |
GF Total Operating Expenses (II) | | | 37 017 669.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 276.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 21 179.00 | |
GU Total financial expenses (VI) | | | 21 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 363.00 | 114 439.00 | | 129 363.00 |
HA Exceptional income from management transactions | 156 925.00 | 7 445.00 | | 156 925.00 |
HB Exceptional income from capital transactions | 3 852.00 | 38 891.00 | | 3 852.00 |
HD Total exceptional income (VII) | 160 777.00 | 46 336.00 | | 160 777.00 |
HE Exceptional expenses on management operations | 104 468.00 | 4 816.00 | | 104 468.00 |
HF Exceptional expenses on capital transactions | 29 064.00 | 32 594.00 | | 29 064.00 |
HH Total exceptional expenses (VIII) | 133 532.00 | 37 410.00 | | 133 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 245.00 | 8 926.00 | | 27 245.00 |
HK Income tax | 8 201.00 | | | 8 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 263 092.00 | 29 551 721.00 | | 38 263 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 180 581.00 | 29 306 004.00 | | 37 180 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 511.00 | 245 716.00 | | 1 082 511.00 |
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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 | 613 273.00 | | 164 637.00 | 613 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 293.00 | |
I4 DECREASES Grand Total | | 1 039.00 | 776 871.00 | |
IO DECREASES Total including other intangible assets | | | 171 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 039.00 | 592 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 051.00 | | | 171 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 108.00 | | 164 457.00 | 429 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 113.00 | | 180.00 | 13 113.00 |
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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 | 273 924.00 | 67 175.00 | | 273 924.00 |
PE DEPRECIATION Total including other intangible assets | 16 948.00 | 53.00 | | 16 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 976.00 | 67 121.00 | | 256 976.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 558 951.00 | 715 415.00 | 558 951.00 | 558 951.00 |
6T Receivables | 594 769.00 | 299 939.00 | 21 229.00 | 594 769.00 |
7B Total provisions for depreciation | 594 769.00 | 299 939.00 | 21 229.00 | 594 769.00 |
7C Grand total | 1 153 720.00 | 1 015 354.00 | 580 180.00 | 1 153 720.00 |
UE of which provisions and reversals: - Operating | | 1 015 354.00 | 580 180.00 | |
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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 | 1 475 231.00 | 1 475 231.00 | | 1 475 231.00 |
8C Staff and Related Accounts | 3 896 347.00 | 3 896 347.00 | | 3 896 347.00 |
8D Social Security and Other Social Organizations | 1 353 903.00 | 1 353 903.00 | | 1 353 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 457.00 | 147 457.00 | | 147 457.00 |
UT Other financial assets | 13 293.00 | 13 293.00 | | 13 293.00 |
UX Other trade receivables | 7 385 457.00 | 7 385 457.00 | | 7 385 457.00 |
UY Staff and related accounts | 6 126.00 | 6 126.00 | | 6 126.00 |
VA Doubtful or disputed receivables | 1 352 695.00 | 1 352 695.00 | | 1 352 695.00 |
VB VAT | 257 517.00 | 257 517.00 | | 257 517.00 |
VH Loans with a maturity of more than one year at origin | 951 191.00 | 951 191.00 | | 951 191.00 |
VI Group and Associates | 2 923.00 | 2 923.00 | | 2 923.00 |
VK Loans repaid during the year | 8 598.00 | | | 8 598.00 |
VM Income taxes | 22 334.00 | 22 334.00 | | 22 334.00 |
VP Miscellaneous | 8 541.00 | 8 541.00 | | 8 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 608.00 | 475 608.00 | | 475 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 643 448.00 | 2 643 448.00 | | 2 643 448.00 |
VS Prepaid expenses | 37 758.00 | 37 758.00 | | 37 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 727 169.00 | 11 727 169.00 | | 11 727 169.00 |
VW VAT | 2 106 279.00 | 2 106 279.00 | | 2 106 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 408 939.00 | 10 408 939.00 | | 10 408 939.00 |
