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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 218.00 | 10.00 | 208.00 | 218.00 |
AT Other tangible assets | 61 410.00 | 48 462.00 | 12 948.00 | 61 410.00 |
BH Other financial assets | 6 447.00 | | 6 447.00 | 6 447.00 |
BJ TOTAL (I) | 68 274.00 | 48 671.00 | 19 603.00 | 68 274.00 |
BX Customers and related accounts | 2 215 278.00 | 2 234.00 | 2 213 044.00 | 2 215 278.00 |
BZ Other receivables | 1 918 324.00 | 1 555.00 | 1 916 769.00 | 1 918 324.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 4 138 915.00 | 3 789.00 | 4 135 126.00 | 4 138 915.00 |
CO Grand total (0 to V) | 4 207 189.00 | 52 460.00 | 4 154 729.00 | 4 207 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 837 566.00 | 449 780.00 | | 837 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 631.00 | 387 787.00 | | 444 631.00 |
DL TOTAL (I) | 1 392 197.00 | 947 567.00 | | 1 392 197.00 |
DP Provisions for Risks | 54 462.00 | 125 308.00 | | 54 462.00 |
DR TOTAL (IV) | 54 462.00 | 125 308.00 | | 54 462.00 |
DU Loans and Debts from Credit Institutions (3) | 828 685.00 | 536 196.00 | | 828 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 143.00 | 43 750.00 | | 72 143.00 |
DX Trade payables and related accounts | 124 271.00 | 126 797.00 | | 124 271.00 |
DY Tax and social security liabilities | 1 613 702.00 | 1 448 172.00 | | 1 613 702.00 |
EA Other liabilities | 69 267.00 | 80 081.00 | | 69 267.00 |
EC TOTAL (IV) | 2 708 068.00 | 2 234 996.00 | | 2 708 068.00 |
EE Grand total (I to V) | 4 154 727.00 | 3 307 871.00 | | 4 154 727.00 |
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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 | 8 058 985.00 | | 8 058 985.00 | 8 058 985.00 |
FJ Net sales | 8 058 985.00 | | 8 058 985.00 | 8 058 985.00 |
FO Operating subsidies | | | 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 195.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 388 338.00 | |
FW Other purchases and external expenses | | | 1 458 791.00 | |
FX Taxes, duties, and similar payments | | | 288 006.00 | |
FY Salaries and Wages | | | 4 988 055.00 | |
FZ Social Security Contributions | | | 1 342 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 722.00 | |
GE Other Expenses | | | 11 683.00 | |
GF Total Operating Expenses (II) | | | 8 096 222.00 | |
GG - OPERATING RESULT (I - II) | | | 292 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 356.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 356.00 | |
GR Interest and similar expenses | | | 4 283.00 | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 528.00 | 18 761.00 | | 10 528.00 |
HD Total exceptional income (VII) | 10 528.00 | 18 761.00 | | 10 528.00 |
HE Exceptional expenses on management operations | 33 311.00 | 7 197.00 | | 33 311.00 |
HF Exceptional expenses on capital transactions | | 1 542.00 | | |
HH Total exceptional expenses (VIII) | 33 311.00 | 8 739.00 | | 33 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 783.00 | 10 022.00 | | -22 783.00 |
HJ Employee participation in company results | 37 039.00 | 45 036.00 | | 37 039.00 |
HK Income tax | -212 265.00 | -220 806.00 | | -212 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 403 222.00 | 8 846 295.00 | | 8 403 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 958 590.00 | 8 458 510.00 | | 7 958 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 631.00 | 387 787.00 | | 444 631.00 |
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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 | 67 810.00 | | 464.00 | 67 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 447.00 | |
I4 DECREASES Grand Total | | | 68 273.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 164.00 | | 464.00 | 61 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 447.00 | | | 6 447.00 |
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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 | 44 477.00 | 4 194.00 | | 44 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 426.00 | 4 046.00 | | 44 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 308.00 | 722.00 | 71 568.00 | 125 308.00 |
6T Receivables | 3 116.00 | 1 041.00 | 1 922.00 | 3 116.00 |
6X Other provisions for depreciation | 1 366.00 | 1 555.00 | 1 366.00 | 1 366.00 |
7B Total provisions for depreciation | 4 482.00 | 2 596.00 | 3 288.00 | 4 482.00 |
7C Grand total | 129 790.00 | 3 318.00 | 74 856.00 | 129 790.00 |
UE of which provisions and reversals: - Operating | | 3 318.00 | 74 856.00 | |
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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 | 72 143.00 | 45 050.00 | 15.00 | 72 143.00 |
8B Suppliers and Related Accounts | 124 271.00 | 124 271.00 | | 124 271.00 |
8C Staff and Related Accounts | 564 092.00 | 564 092.00 | | 564 092.00 |
8D Social Security and Other Social Organizations | 546 002.00 | 546 002.00 | | 546 002.00 |
8E Income Taxes | 16 473.00 | 16 473.00 | | 16 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 267.00 | 69 267.00 | | 69 267.00 |
UT Other financial assets | 6 447.00 | | | 6 447.00 |
UX Other trade receivables | 2 203 182.00 | | | 2 203 182.00 |
UY Staff and related accounts | 3 827.00 | | | 3 827.00 |
UZ Social Security, other social security organizations | 1 554.00 | | | 1 554.00 |
VA Doubtful or disputed receivables | 12 096.00 | | | 12 096.00 |
VB VAT | 45 493.00 | | | 45 493.00 |
VC Group and associates | 996 096.00 | | | 996 096.00 |
VG Loans with a maturity of up to one year at origin | 70 185.00 | 70 185.00 | | 70 185.00 |
VH Loans with a maturity of more than one year at origin | 758 500.00 | | 758 500.00 | 758 500.00 |
VJ Loans taken out during the year | 290 590.00 | | | 290 590.00 |
VK Loans repaid during the year | 14 049.00 | | | 14 049.00 |
VN Other taxes, similar payments | 857 734.00 | | | 857 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 632.00 | | | 13 632.00 |
VS Prepaid expenses | 5 313.00 | | | 5 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 145 374.00 | 3 408 631.00 | 736 743.00 | 4 145 374.00 |
VW VAT | 487 136.00 | 487 136.00 | | 487 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 069.00 | 1 922 475.00 | 758 515.00 | 2 708 069.00 |
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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 | 19.00 | | | 19.00 |
