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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 | 9 590.00 | 9 590.00 | | 9 590.00 |
AP Buildings | 110 284.00 | 96 583.00 | 13 700.00 | 110 284.00 |
AR Technical installations, industrial equipment and tools | 1 992.00 | 1 992.00 | | 1 992.00 |
AT Other tangible assets | 791 742.00 | 645 023.00 | 146 718.00 | 791 742.00 |
BD Other fixed assets | 77 422.00 | | 77 422.00 | 77 422.00 |
BF Loans | 26 886.00 | 900.00 | 25 986.00 | 26 886.00 |
BH Other financial assets | 55 265.00 | | 55 265.00 | 55 265.00 |
BJ TOTAL (I) | 1 073 184.00 | 754 090.00 | 319 094.00 | 1 073 184.00 |
BX Customers and related accounts | 5 379 108.00 | 125 215.00 | 5 253 892.00 | 5 379 108.00 |
BZ Other receivables | 2 169 790.00 | 1 718.00 | 2 168 071.00 | 2 169 790.00 |
CF Cash and cash equivalents | 233 047.00 | | 233 047.00 | 233 047.00 |
CH Prepaid expenses | 12 995.00 | | 12 995.00 | 12 995.00 |
CJ TOTAL (II) | 7 794 940.00 | 126 934.00 | 7 668 006.00 | 7 794 940.00 |
CO Grand total (0 to V) | 8 868 124.00 | 881 024.00 | 7 987 100.00 | 8 868 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 206 267.00 | 1 948 887.00 | | 2 206 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 083.00 | 257 379.00 | | 190 083.00 |
DJ Investment subsidies | | 171.00 | | |
DK Regulated provisions | | 315.00 | | |
DL TOTAL (I) | 2 946 351.00 | 2 756 753.00 | | 2 946 351.00 |
DP Provisions for Risks | 83 500.00 | 37 423.00 | | 83 500.00 |
DR TOTAL (IV) | 83 500.00 | 37 423.00 | | 83 500.00 |
DU Loans and Debts from Credit Institutions (3) | 54 053.00 | 44 532.00 | | 54 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 166.00 | 1 041 529.00 | | 600 166.00 |
DX Trade payables and related accounts | 334 850.00 | 288 953.00 | | 334 850.00 |
DY Tax and social security liabilities | 3 621 846.00 | 4 407 022.00 | | 3 621 846.00 |
DZ Fixed asset liabilities and related accounts | 17 683.00 | 17 683.00 | | 17 683.00 |
EA Other liabilities | 328 647.00 | 247 071.00 | | 328 647.00 |
EC TOTAL (IV) | 4 957 249.00 | 6 046 792.00 | | 4 957 249.00 |
EE Grand total (I to V) | 7 987 100.00 | 8 840 970.00 | | 7 987 100.00 |
EG Accrued income and payables due within one year | 4 940 211.00 | 6 029 965.00 | | 4 940 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 943.00 | 6 935.00 | | 6 943.00 |
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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 | 19 471 245.00 | 315 229.00 | 19 786 474.00 | 19 471 245.00 |
FJ Net sales | 19 471 245.00 | 315 229.00 | 19 786 474.00 | 19 471 245.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 019.00 | |
FQ Other income | | | 15 645.00 | |
FR Total operating income (I) | | | 20 370 140.00 | |
FW Other purchases and external expenses | | | 4 465 418.00 | |
FX Taxes, duties, and similar payments | | | 553 641.00 | |
FY Salaries and Wages | | | 10 870 905.00 | |
FZ Social Security Contributions | | | 3 721 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 339 878.00 | |
GF Total Operating Expenses (II) | | | 20 118 910.00 | |
GG - OPERATING RESULT (I - II) | | | 251 230.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | 10 249.00 | |
GU Total financial expenses (VI) | | | 10 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 233.00 | | |
HB Exceptional income from capital transactions | 17 571.00 | 1 171.00 | | 17 571.00 |
HC Reversals of provisions and transfers of expenses | 432 219.00 | 553.00 | | 432 219.00 |
HD Total exceptional income (VII) | 449 790.00 | 1 957.00 | | 449 790.00 |
HE Exceptional expenses on management operations | 436 587.00 | 129.00 | | 436 587.00 |
HF Exceptional expenses on capital transactions | 2 445.00 | 2 107.00 | | 2 445.00 |
HG Exceptional depreciation and provisions | 62 500.00 | 73.00 | | 62 500.00 |
HH Total exceptional expenses (VIII) | 501 533.00 | 2 310.00 | | 501 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 742.00 | -353.00 | | -51 742.00 |
HK Income tax | | -5 228.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 083.00 | 257 379.00 | | 190 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 315.00 | | 315.00 | 315.00 |
7C Grand total | 315.00 | | 315.00 | 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 260.00 | 36 260.00 | | 36 260.00 |
8B Suppliers and Related Accounts | 334 851.00 | 334 851.00 | | 334 851.00 |
8C Staff and Related Accounts | 1 108 053.00 | 1 108 053.00 | | 1 108 053.00 |
8D Social Security and Other Social Organizations | 987 941.00 | 987 941.00 | | 987 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 684.00 | 17 684.00 | | 17 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 842.00 | 273 842.00 | | 273 842.00 |
UP Loans | 26 887.00 | | | 26 887.00 |
UT Other financial assets | 55 266.00 | | | 55 266.00 |
UX Other trade receivables | 5 072 119.00 | | | 5 072 119.00 |
UY Staff and related accounts | 8 278.00 | | | 8 278.00 |
UZ Social Security, other social security organizations | 47 318.00 | | | 47 318.00 |
VA Doubtful or disputed receivables | 306 990.00 | | | 306 990.00 |
VB VAT | 114 815.00 | | | 114 815.00 |
VC Group and associates | 1 865 109.00 | | | 1 865 109.00 |
VG Loans with a maturity of up to one year at origin | 6 944.00 | 6 944.00 | | 6 944.00 |
VH Loans with a maturity of more than one year at origin | 47 110.00 | 30 072.00 | 17 037.00 | 47 110.00 |
VI Group and Associates | 563 907.00 | 563 907.00 | | 563 907.00 |
VP Miscellaneous | 96 642.00 | | | 96 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 502.00 | 350 502.00 | | 350 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 628.00 | | | 37 628.00 |
VS Prepaid expenses | 12 995.00 | | | 12 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 644 047.00 | 7 561 894.00 | 82 153.00 | 7 644 047.00 |
VW VAT | 1 175 351.00 | 1 175 351.00 | | 1 175 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 902 445.00 | 4 885 407.00 | 17 037.00 | 4 902 445.00 |
