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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 | 179 861.00 | 147 697.00 | 32 163.00 | 179 861.00 |
AH Goodwill | 26 062.00 | | 26 062.00 | 26 062.00 |
AJ Other Intangible Assets | 272 000.00 | | 272 000.00 | 272 000.00 |
AR Technical installations, industrial equipment and tools | 24 143.00 | 17 839.00 | 6 303.00 | 24 143.00 |
AT Other tangible assets | 743 770.00 | 510 587.00 | 233 182.00 | 743 770.00 |
BH Other financial assets | 67 690.00 | | 67 690.00 | 67 690.00 |
BJ TOTAL (I) | 1 313 526.00 | 676 124.00 | 637 401.00 | 1 313 526.00 |
BL Raw materials, supplies | 225 525.00 | | 225 525.00 | 225 525.00 |
BX Customers and related accounts | 6 512 978.00 | | 6 512 978.00 | 6 512 978.00 |
BZ Other receivables | 3 611 433.00 | | 3 611 433.00 | 3 611 433.00 |
CF Cash and cash equivalents | 558 323.00 | | 558 323.00 | 558 323.00 |
CH Prepaid expenses | 160 216.00 | | 160 216.00 | 160 216.00 |
CJ TOTAL (II) | 11 068 477.00 | | 11 068 477.00 | 11 068 477.00 |
CO Grand total (0 to V) | 12 382 004.00 | 676 124.00 | 11 705 879.00 | 12 382 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 108 534.00 | 1 111 862.00 | | 1 108 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 646.00 | 893 672.00 | | 894 646.00 |
DL TOTAL (I) | 2 256 180.00 | 2 258 534.00 | | 2 256 180.00 |
DQ Provisions for Expenses | 553 787.00 | 458 419.00 | | 553 787.00 |
DR TOTAL (IV) | 553 787.00 | 458 419.00 | | 553 787.00 |
DX Trade payables and related accounts | 2 645 106.00 | 2 412 003.00 | | 2 645 106.00 |
DY Tax and social security liabilities | 2 466 032.00 | 2 402 761.00 | | 2 466 032.00 |
EA Other liabilities | 277 994.00 | 384 218.00 | | 277 994.00 |
EB Prepaid income (2) | 3 506 777.00 | 3 015 313.00 | | 3 506 777.00 |
EC TOTAL (IV) | 8 895 911.00 | 8 214 297.00 | | 8 895 911.00 |
EE Grand total (I to V) | 11 705 879.00 | 10 931 251.00 | | 11 705 879.00 |
EG Accrued income and payables due within one year | 8 895 911.00 | 8 214 297.00 | | 8 895 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 37 281.00 | 386.00 | 37 667.00 | 37 281.00 |
FG Production sold - services | 18 481 485.00 | 1 673 799.00 | 20 155 284.00 | 18 481 485.00 |
FJ Net sales | 18 518 766.00 | 1 674 185.00 | 20 192 952.00 | 18 518 766.00 |
FO Operating subsidies | | | 53 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 880.00 | |
FQ Other income | | | 2 043.00 | |
FR Total operating income (I) | | | 20 709 777.00 | |
FU Purchases of raw materials and other supplies | | | 47 507.00 | |
FV Inventory change (raw materials and supplies) | | | -130 744.00 | |
FW Other purchases and external expenses | | | 10 746 596.00 | |
FX Taxes, duties, and similar payments | | | 251 898.00 | |
FY Salaries and Wages | | | 5 462 261.00 | |
FZ Social Security Contributions | | | 2 400 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 455.00 | |
GB Operating Expenses - Provisions | | | 505 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 452.00 | |
GF Total Operating Expenses (II) | | | 19 375 503.00 | |
GG - OPERATING RESULT (I - II) | | | 1 334 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 836.00 | |
GP Total financial income (V) | | | 20 836.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 213.00 | | | 9 213.00 |
HG Exceptional depreciation and provisions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 57 213.00 | | | 57 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 213.00 | | | -57 213.00 |
HJ Employee participation in company results | 210 933.00 | 144 415.00 | | 210 933.00 |
HK Income tax | 192 310.00 | 128 328.00 | | 192 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 730 614.00 | 19 303 240.00 | | 20 730 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 835 967.00 | 18 409 568.00 | | 19 835 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 646.00 | 893 672.00 | | 894 646.00 |
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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 | 1 293 829.00 | | 28 008.00 | 1 293 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 690.00 | |
I4 DECREASES Grand Total | | 8 311.00 | 1 313 526.00 | |
IO DECREASES Total including other intangible assets | | 4 480.00 | 477 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 831.00 | 767 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 003.00 | | 4 400.00 | 478 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 421.00 | | 20 323.00 | 751 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 405.00 | | 3 285.00 | 64 405.00 |
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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 | 595 981.00 | 88 455.00 | 8 311.00 | 595 981.00 |
PE DEPRECIATION Total including other intangible assets | 130 800.00 | 21 377.00 | 4 480.00 | 130 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 181.00 | 67 077.00 | 3 831.00 | 465 181.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 28 369.00 | 17 861.00 | 28 369.00 | 28 369.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 458 419.00 | 553 787.00 | 458 419.00 | 458 419.00 |
6T Receivables | 2 461.00 | | 2 461.00 | 2 461.00 |
7B Total provisions for depreciation | 2 461.00 | | 2 461.00 | 2 461.00 |
7C Grand total | 460 880.00 | 553 787.00 | 460 880.00 | 460 880.00 |
UE of which provisions and reversals: - Operating | | 505 787.00 | 460 880.00 | |
UJ - Exceptional | | 48 000.00 | | |
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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 | 2 645 106.00 | 2 645 106.00 | | 2 645 106.00 |
8C Staff and Related Accounts | 908 011.00 | 908 011.00 | | 908 011.00 |
8D Social Security and Other Social Organizations | 629 471.00 | 629 471.00 | | 629 471.00 |
8E Income Taxes | 37 046.00 | 37 046.00 | | 37 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 994.00 | 277 994.00 | | 277 994.00 |
8L Deferred income | 3 506 777.00 | 3 506 777.00 | | 3 506 777.00 |
UT Other financial assets | 67 690.00 | | 67 690.00 | 67 690.00 |
UX Other trade receivables | 6 512 978.00 | 6 512 978.00 | | 6 512 978.00 |
UY Staff and related accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
UZ Social Security, other social security organizations | 13 396.00 | 13 396.00 | | 13 396.00 |
VB VAT | 253 699.00 | 253 699.00 | | 253 699.00 |
VC Group and associates | 3 238 545.00 | 3 238 545.00 | | 3 238 545.00 |
VM Income taxes | 39 576.00 | 39 576.00 | | 39 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 980.00 | 64 980.00 | | 64 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 086.00 | 64 086.00 | | 64 086.00 |
VS Prepaid expenses | 160 216.00 | 160 216.00 | | 160 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 352 318.00 | 10 284 628.00 | 67 690.00 | 10 352 318.00 |
VW VAT | 826 521.00 | 826 521.00 | | 826 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 895 911.00 | 8 895 911.00 | | 8 895 911.00 |
