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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 | 35 509.00 | 35 509.00 | | 35 509.00 |
AR Technical installations, industrial equipment and tools | 17 999.00 | 6 365.00 | 11 634.00 | 17 999.00 |
AT Other tangible assets | 138 625.00 | 130 699.00 | 7 926.00 | 138 625.00 |
BF Loans | 869.00 | | 869.00 | 869.00 |
BH Other financial assets | 42 872.00 | | 42 872.00 | 42 872.00 |
BJ TOTAL (I) | 236 025.00 | 172 572.00 | 63 452.00 | 236 025.00 |
BX Customers and related accounts | 2 817 020.00 | 158 040.00 | 2 658 981.00 | 2 817 020.00 |
BZ Other receivables | 1 619 763.00 | | 1 619 763.00 | 1 619 763.00 |
CF Cash and cash equivalents | 1 408 960.00 | | 1 408 960.00 | 1 408 960.00 |
CH Prepaid expenses | 7 855.00 | | 7 855.00 | 7 855.00 |
CJ TOTAL (II) | 5 853 598.00 | 158 040.00 | 5 695 558.00 | 5 853 598.00 |
CO Grand total (0 to V) | 6 089 623.00 | 330 612.00 | 5 759 011.00 | 6 089 623.00 |
CP Shares due in less than one year | 870.00 | | | 870.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 82 385.00 | 47 761.00 | | 82 385.00 |
DG Other reserves | 990 566.00 | 332 706.00 | | 990 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 724.00 | 692 484.00 | | 358 724.00 |
DL TOTAL (I) | 2 431 675.00 | 2 072 951.00 | | 2 431 675.00 |
DP Provisions for Risks | 100 000.00 | 57 270.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 57 270.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 819.00 | 74 235.00 | | 60 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 359.00 | 6 662.00 | | 22 359.00 |
DX Trade payables and related accounts | 284 791.00 | 165 204.00 | | 284 791.00 |
DY Tax and social security liabilities | 2 442 262.00 | 2 402 082.00 | | 2 442 262.00 |
EA Other liabilities | 300 560.00 | 216 200.00 | | 300 560.00 |
EB Prepaid income (2) | 116 544.00 | 86 962.00 | | 116 544.00 |
EC TOTAL (IV) | 3 227 335.00 | 2 951 344.00 | | 3 227 335.00 |
EE Grand total (I to V) | 5 759 011.00 | 5 081 566.00 | | 5 759 011.00 |
EG Accrued income and payables due within one year | 3 227 335.00 | 2 951 344.00 | | 3 227 335.00 |
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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 | 14 444 097.00 | | 14 444 097.00 | 14 444 097.00 |
FJ Net sales | 14 444 097.00 | | 14 444 097.00 | 14 444 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 994.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 14 559 379.00 | |
FW Other purchases and external expenses | | | 2 686 309.00 | |
FX Taxes, duties, and similar payments | | | 454 340.00 | |
FY Salaries and Wages | | | 9 066 755.00 | |
FZ Social Security Contributions | | | 1 103 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 668 359.00 | |
GF Total Operating Expenses (II) | | | 14 175 122.00 | |
GG - OPERATING RESULT (I - II) | | | 384 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 079.00 | |
GP Total financial income (V) | | | 2 081.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 785.00 | 30 331.00 | | 12 785.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 12 785.00 | 60 331.00 | | 12 785.00 |
HE Exceptional expenses on management operations | 40 394.00 | 80 725.00 | | 40 394.00 |
HH Total exceptional expenses (VIII) | 40 394.00 | 80 725.00 | | 40 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 609.00 | -20 394.00 | | -27 609.00 |
HK Income tax | | 128 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 574 245.00 | 12 556 127.00 | | 14 574 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 215 521.00 | 11 863 642.00 | | 14 215 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 724.00 | 692 484.00 | | 358 724.00 |
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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 | 222 481.00 | | 18 342.00 | 222 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 797.00 | 43 892.00 | |
I4 DECREASES Grand Total | | 4 798.00 | 236 025.00 | |
IO DECREASES Total including other intangible assets | | | 35 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 156 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 509.00 | | | 35 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 871.00 | | 13 754.00 | 142 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 101.00 | | 4 588.00 | 44 101.00 |
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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 | 167 870.00 | 4 703.00 | | 167 870.00 |
PE DEPRECIATION Total including other intangible assets | 35 509.00 | | | 35 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 361.00 | 4 703.00 | | 132 361.00 |
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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 | 57 270.00 | 100 000.00 | 57 270.00 | 57 270.00 |
6T Receivables | 89 229.00 | 91 509.00 | 22 699.00 | 89 229.00 |
7B Total provisions for depreciation | 89 229.00 | 91 509.00 | 22 699.00 | 89 229.00 |
7C Grand total | 146 500.00 | 191 509.00 | 79 969.00 | 146 500.00 |
UE of which provisions and reversals: - Operating | | 191 509.00 | 79 969.00 | |
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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 | 284 791.00 | 284 791.00 | | 284 791.00 |
8C Staff and Related Accounts | 1 247 335.00 | 1 247 335.00 | | 1 247 335.00 |
8D Social Security and Other Social Organizations | 544 831.00 | 544 831.00 | | 544 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 560.00 | 300 560.00 | | 300 560.00 |
8L Deferred income | 116 544.00 | 116 544.00 | | 116 544.00 |
UP Loans | 869.00 | 869.00 | | 869.00 |
UT Other financial assets | 42 872.00 | | | 42 872.00 |
UX Other trade receivables | 2 614 919.00 | | | 2 614 919.00 |
UY Staff and related accounts | 9 576.00 | | | 9 576.00 |
UZ Social Security, other social security organizations | 33 165.00 | | | 33 165.00 |
VA Doubtful or disputed receivables | 202 101.00 | | | 202 101.00 |
VB VAT | 61 316.00 | | | 61 316.00 |
VC Group and associates | 1 490 199.00 | | | 1 490 199.00 |
VG Loans with a maturity of up to one year at origin | 60 819.00 | 60 819.00 | | 60 819.00 |
VI Group and Associates | 22 359.00 | 22 359.00 | | 22 359.00 |
VK Loans repaid during the year | 619.00 | | | 619.00 |
VM Income taxes | 400.00 | | | 400.00 |
VP Miscellaneous | 2 162.00 | | | 2 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 830.00 | 376 830.00 | | 376 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 945.00 | | | 22 945.00 |
VS Prepaid expenses | 7 855.00 | | | 7 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 488 380.00 | 4 445 508.00 | 42 872.00 | 4 488 380.00 |
VW VAT | 273 266.00 | 273 266.00 | | 273 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 227 335.00 | 3 227 335.00 | | 3 227 335.00 |
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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 | 430.00 | | | 430.00 |
