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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 | 149 808.00 | 149 808.00 | | 149 808.00 |
AR Technical installations, industrial equipment and tools | 7 284.00 | 7 284.00 | | 7 284.00 |
AT Other tangible assets | 211 694.00 | 169 090.00 | 42 604.00 | 211 694.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BF Loans | 3 339.00 | | 3 339.00 | 3 339.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 372 290.00 | 326 182.00 | 46 108.00 | 372 290.00 |
BX Customers and related accounts | 2 290 261.00 | 83 796.00 | 2 206 465.00 | 2 290 261.00 |
BZ Other receivables | 1 066 663.00 | | 1 066 663.00 | 1 066 663.00 |
CF Cash and cash equivalents | 623 276.00 | | 623 276.00 | 623 276.00 |
CH Prepaid expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | 3 985 648.00 | 83 796.00 | 3 901 852.00 | 3 985 648.00 |
CO Grand total (0 to V) | 4 357 937.00 | 409 978.00 | 3 947 959.00 | 4 357 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 400.00 | 43 400.00 | | 43 400.00 |
DD Legal reserve (1) | 4 340.00 | 4 340.00 | | 4 340.00 |
DG Other reserves | 33 981.00 | 33 981.00 | | 33 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 124.00 | 329 428.00 | | 173 124.00 |
DL TOTAL (I) | 254 845.00 | 411 149.00 | | 254 845.00 |
DP Provisions for Risks | 262 978.00 | 291 083.00 | | 262 978.00 |
DQ Provisions for Expenses | 344 045.00 | 327 060.00 | | 344 045.00 |
DR TOTAL (IV) | 607 023.00 | 618 143.00 | | 607 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 774.00 | | |
DX Trade payables and related accounts | 733 913.00 | 603 787.00 | | 733 913.00 |
DY Tax and social security liabilities | 1 022 174.00 | 1 004 468.00 | | 1 022 174.00 |
DZ Fixed asset liabilities and related accounts | 5 310.00 | 2 513.00 | | 5 310.00 |
EA Other liabilities | 2.00 | 643 355.00 | | 2.00 |
EB Prepaid income (2) | 1 324 692.00 | 795 186.00 | | 1 324 692.00 |
EC TOTAL (IV) | 3 086 092.00 | 3 051 082.00 | | 3 086 092.00 |
EE Grand total (I to V) | 3 947 959.00 | 4 080 374.00 | | 3 947 959.00 |
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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 | 5 217 482.00 | 649 641.00 | 5 867 123.00 | 5 217 482.00 |
FJ Net sales | 5 217 482.00 | 649 641.00 | 5 867 123.00 | 5 217 482.00 |
FO Operating subsidies | | | 14 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 612.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 6 084 726.00 | |
FW Other purchases and external expenses | | | 2 388 814.00 | |
FX Taxes, duties, and similar payments | | | 120 203.00 | |
FY Salaries and Wages | | | 2 017 853.00 | |
FZ Social Security Contributions | | | 974 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 019.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 5 771 875.00 | |
GG - OPERATING RESULT (I - II) | | | 312 851.00 | |
GL Other interest and similar income | | | 587.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GS Negative differences of foreign exchange | | | 25 082.00 | |
GU Total financial expenses (VI) | | | 26 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 394.00 | | | 8 394.00 |
HF Exceptional expenses on capital transactions | 28 666.00 | | | 28 666.00 |
HH Total exceptional expenses (VIII) | 37 060.00 | | | 37 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 060.00 | | | -37 060.00 |
HJ Employee participation in company results | 51 500.00 | 47 611.00 | | 51 500.00 |
HK Income tax | 25 269.00 | 128 724.00 | | 25 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 085 313.00 | 5 464 950.00 | | 6 085 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 912 189.00 | 5 135 522.00 | | 5 912 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 124.00 | 329 428.00 | | 173 124.00 |
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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 | 458 356.00 | | 17 846.00 | 458 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 220.00 | 3 504.00 | |
I4 DECREASES Grand Total | | 103 912.00 | 372 290.00 | |
IO DECREASES Total including other intangible assets | | | 149 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 692.00 | 218 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 808.00 | | | 149 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 824.00 | | 17 846.00 | 272 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 724.00 | | | 35 724.00 |
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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 | 341 805.00 | 27 403.00 | 43 026.00 | 341 805.00 |
PE DEPRECIATION Total including other intangible assets | 145 842.00 | 3 967.00 | | 145 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 964.00 | 23 436.00 | 43 026.00 | 195 964.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 618 143.00 | 189 519.00 | 200 640.00 | 618 143.00 |
6T Receivables | 30 025.00 | 59 951.00 | 6 180.00 | 30 025.00 |
7B Total provisions for depreciation | 30 025.00 | 59 951.00 | 6 180.00 | 30 025.00 |
7C Grand total | 648 168.00 | 249 470.00 | 206 820.00 | 648 168.00 |
UE of which provisions and reversals: - Operating | | 249 470.00 | 206 820.00 | |
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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 | 733 913.00 | 733 913.00 | | 733 913.00 |
8C Staff and Related Accounts | 231 375.00 | 231 375.00 | | 231 375.00 |
8D Social Security and Other Social Organizations | 396 993.00 | 396 993.00 | | 396 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 310.00 | 5 310.00 | | 5 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 1 324 692.00 | 1 324 692.00 | | 1 324 692.00 |
UP Loans | 3 339.00 | 3 339.00 | | 3 339.00 |
UX Other trade receivables | 2 289 515.00 | | | 2 289 515.00 |
VA Doubtful or disputed receivables | 746.00 | | | 746.00 |
VB VAT | 120 460.00 | | | 120 460.00 |
VC Group and associates | 945 662.00 | | | 945 662.00 |
VN Other taxes, similar payments | 540.00 | | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 968.00 | 28 968.00 | | 28 968.00 |
VS Prepaid expenses | 5 448.00 | | | 5 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 365 711.00 | 3 191 262.00 | 174 449.00 | 3 365 711.00 |
VW VAT | 364 838.00 | 364 838.00 | | 364 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 092.00 | 3 086 092.00 | | 3 086 092.00 |
