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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 | 135 778.00 | 133 241.00 | 2 537.00 | 135 778.00 |
AR Technical installations, industrial equipment and tools | 615 593.00 | 516 341.00 | 99 253.00 | 615 593.00 |
AT Other tangible assets | 4 059 798.00 | 1 868 260.00 | 2 191 538.00 | 4 059 798.00 |
BB Receivables related to investments | 3 390 000.00 | | 3 390 000.00 | 3 390 000.00 |
BH Other financial assets | 118 727.00 | | 118 727.00 | 118 727.00 |
BJ TOTAL (I) | 8 319 896.00 | 2 517 841.00 | 5 802 055.00 | 8 319 896.00 |
BX Customers and related accounts | 11 239 676.00 | 978 913.00 | 10 260 763.00 | 11 239 676.00 |
BZ Other receivables | 4 530 631.00 | | 4 530 631.00 | 4 530 631.00 |
CF Cash and cash equivalents | 1 661 861.00 | | 1 661 861.00 | 1 661 861.00 |
CH Prepaid expenses | 20 250.00 | | 20 250.00 | 20 250.00 |
CJ TOTAL (II) | 17 452 419.00 | 978 913.00 | 16 473 506.00 | 17 452 419.00 |
CO Grand total (0 to V) | 25 772 315.00 | 3 496 755.00 | 22 275 561.00 | 25 772 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 200.00 | 252 200.00 | | 252 200.00 |
DD Legal reserve (1) | 25 220.00 | 25 220.00 | | 25 220.00 |
DE Statutory or contractual reserves | 944 323.00 | 944 323.00 | | 944 323.00 |
DG Other reserves | 3 918 839.00 | 1 369 728.00 | | 3 918 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 663 297.00 | 2 549 111.00 | | 2 663 297.00 |
DL TOTAL (I) | 7 803 879.00 | 5 140 582.00 | | 7 803 879.00 |
DP Provisions for Risks | 563 883.00 | 506 313.00 | | 563 883.00 |
DR TOTAL (IV) | 563 883.00 | 506 313.00 | | 563 883.00 |
DU Loans and Debts from Credit Institutions (3) | 349 137.00 | 211 382.00 | | 349 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 953.00 | | 953.00 |
DX Trade payables and related accounts | 1 596 269.00 | 1 540 434.00 | | 1 596 269.00 |
DY Tax and social security liabilities | 11 141 452.00 | 10 618 885.00 | | 11 141 452.00 |
EA Other liabilities | 441 616.00 | 306 708.00 | | 441 616.00 |
EB Prepaid income (2) | 378 373.00 | 962 007.00 | | 378 373.00 |
EC TOTAL (IV) | 13 907 799.00 | 13 640 369.00 | | 13 907 799.00 |
EE Grand total (I to V) | 22 275 561.00 | 19 287 264.00 | | 22 275 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 576.00 | | 69 576.00 | 69 576.00 |
FG Production sold - services | 47 337 858.00 | | 47 337 858.00 | 47 337 858.00 |
FJ Net sales | 47 407 434.00 | | 47 407 434.00 | 47 407 434.00 |
FO Operating subsidies | | | 8 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139 920.00 | |
FQ Other income | | | 48 382.00 | |
FR Total operating income (I) | | | 48 604 732.00 | |
FU Purchases of raw materials and other supplies | | | 843 167.00 | |
FW Other purchases and external expenses | | | 5 579 899.00 | |
FX Taxes, duties, and similar payments | | | 1 721 177.00 | |
FY Salaries and Wages | | | 28 484 729.00 | |
FZ Social Security Contributions | | | 5 895 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 047.00 | |
GE Other Expenses | | | 1 241 489.00 | |
GF Total Operating Expenses (II) | | | 44 666 377.00 | |
GG - OPERATING RESULT (I - II) | | | 3 938 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 080.00 | |
GK Income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 6 564.00 | |
GP Total financial income (V) | | | 28 824.00 | |
GR Interest and similar expenses | | | 12 142.00 | |
GU Total financial expenses (VI) | | | 12 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 955 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 336.00 | 27 817.00 | | 14 336.00 |
HD Total exceptional income (VII) | 14 336.00 | 27 817.00 | | 14 336.00 |
HE Exceptional expenses on management operations | 39 960.00 | 30 416.00 | | 39 960.00 |
HF Exceptional expenses on capital transactions | 93 239.00 | 27 817.00 | | 93 239.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 143 199.00 | 58 233.00 | | 143 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 863.00 | -30 416.00 | | -128 863.00 |
HJ Employee participation in company results | 407 369.00 | | | 407 369.00 |
HK Income tax | 755 509.00 | 29 604.00 | | 755 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 647 892.00 | 45 881 245.00 | | 48 647 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 984 595.00 | 43 332 134.00 | | 45 984 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 663 297.00 | 2 549 111.00 | | 2 663 297.00 |
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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 | 5 653 391.00 | 583 695.00 | 23 018 000.00 | 5 653 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 802 806.00 | 3 508 727.00 | |
I4 DECREASES Grand Total | | 20 935 190.00 | 8 319 896.00 | |
IO DECREASES Total including other intangible assets | | | 135 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 384.00 | 4 675 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 778.00 | | | 135 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 224 080.00 | 583 695.00 | | 4 224 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 533.00 | | 23 018 000.00 | 1 293 533.00 |
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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 | 2 076 002.00 | 480 984.00 | 39 146.00 | 2 076 002.00 |
PE DEPRECIATION Total including other intangible assets | 130 721.00 | 2 520.00 | | 130 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945 281.00 | 478 464.00 | 39 146.00 | 1 945 281.00 |
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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 | 506 313.00 | 179 047.00 | 121 477.00 | 506 313.00 |
6T Receivables | 1 620 698.00 | 250 187.00 | 891 971.00 | 1 620 698.00 |
7B Total provisions for depreciation | 1 620 698.00 | 250 187.00 | 891 971.00 | 1 620 698.00 |
7C Grand total | 2 127 011.00 | 429 234.00 | 1 013 448.00 | 2 127 011.00 |
UE of which provisions and reversals: - Operating | | 419 234.00 | 1 013 448.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 953.00 | 953.00 | | 953.00 |
8B Suppliers and Related Accounts | 1 596 269.00 | 1 596 269.00 | | 1 596 269.00 |
8C Staff and Related Accounts | 4 819 806.00 | 4 819 806.00 | | 4 819 806.00 |
8D Social Security and Other Social Organizations | 2 392 645.00 | 2 392 645.00 | | 2 392 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 032.00 | 308 032.00 | | 308 032.00 |
8L Deferred income | 378 373.00 | 378 373.00 | | 378 373.00 |
UL Receivables related to investments | 3 390 000.00 | | | 3 390 000.00 |
UT Other financial assets | 118 727.00 | | | 118 727.00 |
UY Staff and related accounts | 55 559.00 | | | 55 559.00 |
UZ Social Security, other social security organizations | 22 886.00 | | | 22 886.00 |
VA Doubtful or disputed receivables | 11 239 676.00 | | | 11 239 676.00 |
VC Group and associates | 3 458 267.00 | | | 3 458 267.00 |
VG Loans with a maturity of up to one year at origin | 349 137.00 | 349 137.00 | | 349 137.00 |
VI Group and Associates | 133 584.00 | 133 584.00 | | 133 584.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 1 550 000.00 | | | 1 550 000.00 |
VN Other taxes, similar payments | 548 941.00 | | | 548 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 997 378.00 | 997 378.00 | | 997 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 979.00 | | | 444 979.00 |
VS Prepaid expenses | 20 250.00 | | | 20 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 299 285.00 | 15 756 121.00 | 3 543 164.00 | 19 299 285.00 |
VW VAT | 2 931 623.00 | 2 931 623.00 | | 2 931 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 907 800.00 | 13 907 800.00 | | 13 907 800.00 |
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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 | 1 272.00 | | | 1 272.00 |
