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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 | 9 800.00 | 9 800.00 | | 9 800.00 |
AR Technical installations, industrial equipment and tools | 18 784.00 | 18 002.00 | 782.00 | 18 784.00 |
AT Other tangible assets | 159 678.00 | 143 377.00 | 16 301.00 | 159 678.00 |
BF Loans | 11 313.00 | | 11 313.00 | 11 313.00 |
BJ TOTAL (I) | 199 575.00 | 171 179.00 | 28 396.00 | 199 575.00 |
BX Customers and related accounts | 3 495 863.00 | | 3 495 863.00 | 3 495 863.00 |
BZ Other receivables | 1 886 337.00 | | 1 886 337.00 | 1 886 337.00 |
CF Cash and cash equivalents | 103 036.00 | | 103 036.00 | 103 036.00 |
CH Prepaid expenses | 153 466.00 | | 153 466.00 | 153 466.00 |
CJ TOTAL (II) | 5 638 702.00 | | 5 638 702.00 | 5 638 702.00 |
CO Grand total (0 to V) | 5 838 277.00 | 171 179.00 | 5 667 098.00 | 5 838 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 161 699.00 | 592 867.00 | | 1 161 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 915.00 | 568 832.00 | | 96 915.00 |
DL TOTAL (I) | 1 299 314.00 | 1 202 399.00 | | 1 299 314.00 |
DP Provisions for Risks | 114 283.00 | 117 926.00 | | 114 283.00 |
DR TOTAL (IV) | 114 283.00 | 117 926.00 | | 114 283.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | 681.00 | | 520.00 |
DX Trade payables and related accounts | 1 263 893.00 | 1 092 485.00 | | 1 263 893.00 |
DY Tax and social security liabilities | 2 080 417.00 | 2 080 270.00 | | 2 080 417.00 |
EA Other liabilities | 908 671.00 | 183 785.00 | | 908 671.00 |
EC TOTAL (IV) | 4 253 501.00 | 3 357 221.00 | | 4 253 501.00 |
EE Grand total (I to V) | 5 667 098.00 | 4 677 546.00 | | 5 667 098.00 |
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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 | 15 889 948.00 | | 15 889 948.00 | 15 889 948.00 |
FJ Net sales | 15 889 948.00 | | 15 889 948.00 | 15 889 948.00 |
FO Operating subsidies | | | 73 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 624.00 | |
FQ Other income | | | 10 533.00 | |
FR Total operating income (I) | | | 16 194 693.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 134 911.00 | |
FX Taxes, duties, and similar payments | | | 466 481.00 | |
FY Salaries and Wages | | | 8 824 212.00 | |
FZ Social Security Contributions | | | 2 788 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 262.00 | |
GE Other Expenses | | | 3 094.00 | |
GF Total Operating Expenses (II) | | | 16 291 115.00 | |
GG - OPERATING RESULT (I - II) | | | -96 422.00 | |
GK Income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 215.00 | | | 11 215.00 |
HD Total exceptional income (VII) | 16 194 802.00 | 14 682 560.00 | | 16 194 802.00 |
HH Total exceptional expenses (VIII) | 16 194 802.00 | 14 682 560.00 | | 16 194 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 194 802.00 | 14 682 560.00 | | 16 194 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 097 887.00 | 14 113 728.00 | | 16 097 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 915.00 | 568 832.00 | | 96 915.00 |
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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 | 180 171.00 | | 40 625.00 | 180 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 220.00 | 11 313.00 | |
I4 DECREASES Grand Total | | 21 220.00 | 199 575.00 | |
IO DECREASES Total including other intangible assets | | | 9 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 800.00 | | | 9 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 737.00 | | 14 725.00 | 163 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 633.00 | | 25 900.00 | 6 633.00 |
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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 | 155 547.00 | 15 632.00 | | 155 547.00 |
PE DEPRECIATION Total including other intangible assets | 9 800.00 | | | 9 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 747.00 | 15 632.00 | | 145 747.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 117 926.00 | 58 262.00 | 61 905.00 | 117 926.00 |
7C Grand total | 117 926.00 | 58 262.00 | 61 905.00 | 117 926.00 |
UE of which provisions and reversals: - Operating | | 58 262.00 | 61 905.00 | |
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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 | 1 263 893.00 | 1 204 095.00 | 59 798.00 | 1 263 893.00 |
8C Staff and Related Accounts | 939 190.00 | 934 866.00 | 4 323.00 | 939 190.00 |
8D Social Security and Other Social Organizations | 905 743.00 | 905 743.00 | | 905 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UP Loans | 11 313.00 | 11 313.00 | | 11 313.00 |
UX Other trade receivables | 3 495 863.00 | | | 3 495 863.00 |
UY Staff and related accounts | 896.00 | | | 896.00 |
VB VAT | 76 961.00 | | | 76 961.00 |
VC Group and associates | 1 771 140.00 | | | 1 771 140.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VI Group and Associates | 908 401.00 | 908 401.00 | | 908 401.00 |
VP Miscellaneous | 23 588.00 | | | 23 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 485.00 | 235 485.00 | | 235 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 752.00 | | | 13 752.00 |
VS Prepaid expenses | 153 466.00 | | | 153 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 546 979.00 | 4 538 938.00 | 1 008 041.00 | 5 546 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 253 501.00 | 4 189 380.00 | 64 122.00 | 4 253 501.00 |
