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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 | 383 545.00 | 310 755.00 | 72 790.00 | 383 545.00 |
AT Other tangible assets | 553 645.00 | 364 526.00 | 189 118.00 | 553 645.00 |
AV Fixed assets in progress | 75 327.00 | | 75 327.00 | 75 327.00 |
BH Other financial assets | 127 888.00 | | 127 888.00 | 127 888.00 |
BJ TOTAL (I) | 1 140 404.00 | 675 281.00 | 465 124.00 | 1 140 404.00 |
BX Customers and related accounts | 11 651 438.00 | 1 600 506.00 | 10 050 932.00 | 11 651 438.00 |
BZ Other receivables | 13 118 077.00 | | 13 118 077.00 | 13 118 077.00 |
CF Cash and cash equivalents | 285 600.00 | | 285 600.00 | 285 600.00 |
CH Prepaid expenses | 200 605.00 | | 200 605.00 | 200 605.00 |
CJ TOTAL (II) | 25 255 719.00 | 1 600 506.00 | 23 655 213.00 | 25 255 719.00 |
CN Currency translation adjustments (V) | 12 160.00 | | 12 160.00 | 12 160.00 |
CO Grand total (0 to V) | 26 408 284.00 | 2 275 786.00 | 24 132 497.00 | 26 408 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 356 163.00 | -265 943.00 | | -2 356 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 905 771.00 | -2 090 220.00 | | 2 905 771.00 |
DL TOTAL (I) | 604 608.00 | -2 301 163.00 | | 604 608.00 |
DP Provisions for Risks | 167 123.00 | 1 031 266.00 | | 167 123.00 |
DQ Provisions for Expenses | 2 151 322.00 | 1 931 908.00 | | 2 151 322.00 |
DR TOTAL (IV) | 2 318 445.00 | 2 963 174.00 | | 2 318 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960 779.00 | 4 571 920.00 | | 1 960 779.00 |
DX Trade payables and related accounts | 1 416 815.00 | 334 025.00 | | 1 416 815.00 |
DY Tax and social security liabilities | 14 273 401.00 | 9 405 368.00 | | 14 273 401.00 |
EA Other liabilities | 2 469 440.00 | 2 068 189.00 | | 2 469 440.00 |
EB Prepaid income (2) | 321 707.00 | 485 594.00 | | 321 707.00 |
EC TOTAL (IV) | 20 442 142.00 | 16 865 096.00 | | 20 442 142.00 |
ED (V) | 767 303.00 | 329 485.00 | | 767 303.00 |
EE Grand total (I to V) | 24 132 497.00 | 17 856 592.00 | | 24 132 497.00 |
EG Accrued income and payables due within one year | 20 442 142.00 | 16 865 096.00 | | 20 442 142.00 |
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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 | 20 378 438.00 | 17 063 713.00 | 37 442 150.00 | 20 378 438.00 |
FJ Net sales | 20 378 438.00 | 17 063 713.00 | 37 442 150.00 | 20 378 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067 748.00 | |
FQ Other income | | | 22 994.00 | |
FR Total operating income (I) | | | 38 532 892.00 | |
FW Other purchases and external expenses | | | 8 073 241.00 | |
FX Taxes, duties, and similar payments | | | 695 614.00 | |
FY Salaries and Wages | | | 17 504 647.00 | |
FZ Social Security Contributions | | | 7 197 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 414.00 | |
GE Other Expenses | | | 63 296.00 | |
GF Total Operating Expenses (II) | | | 34 387 246.00 | |
GG - OPERATING RESULT (I - II) | | | 4 145 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 238 857.00 | |
GP Total financial income (V) | | | 238 857.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 384 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HK Income tax | 1 478 574.00 | 649 287.00 | | 1 478 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 771 750.00 | 30 525 442.00 | | 38 771 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 865 979.00 | 32 615 663.00 | | 35 865 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 905 771.00 | -2 090 220.00 | | 2 905 771.00 |
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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 | 1 481 866.00 | | 283 134.00 | 1 481 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 299.00 | 127 888.00 | |
I4 DECREASES Grand Total | | 624 595.00 | 1 140 404.00 | |
IO DECREASES Total including other intangible assets | | 12 938.00 | 383 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603 359.00 | 628 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 428.00 | | 133 054.00 | 263 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 251.00 | | 150 080.00 | 1 082 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 187.00 | | | 136 187.00 |
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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 | 1 011 044.00 | 280 396.00 | 616 159.00 | 1 011 044.00 |
PE DEPRECIATION Total including other intangible assets | 167 149.00 | 156 406.00 | 12 800.00 | 167 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 895.00 | 123 990.00 | 603 359.00 | 843 895.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 963 174.00 | 219 414.00 | 864 143.00 | 2 963 174.00 |
7C Grand total | 2 963 174.00 | 219 414.00 | 864 143.00 | 2 963 174.00 |
UE of which provisions and reversals: - Operating | | 219 414.00 | 625 286.00 | |
UG - Financial | | | 238 857.00 | |
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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 | 1 416 815.00 | 1 416 815.00 | | 1 416 815.00 |
8D Social Security and Other Social Organizations | 14 273 401.00 | 14 273 401.00 | | 14 273 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 430 219.00 | 4 430 219.00 | | 4 430 219.00 |
8L Deferred income | 321 707.00 | 321 707.00 | | 321 707.00 |
UT Other financial assets | 127 888.00 | | 127 888.00 | 127 888.00 |
UX Other trade receivables | 11 651 438.00 | 11 651 438.00 | | 11 651 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 118 077.00 | 13 118 077.00 | | 13 118 077.00 |
VS Prepaid expenses | 200 605.00 | 200 605.00 | | 200 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 098 008.00 | 24 970 120.00 | 127 888.00 | 25 098 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 442 142.00 | 20 442 142.00 | | 20 442 142.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
