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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 | 10 345.00 | 9 398.00 | 946.00 | 10 345.00 |
AR Technical installations, industrial equipment and tools | 45 799.00 | 19 843.00 | 25 956.00 | 45 799.00 |
AT Other tangible assets | 3 394 403.00 | 2 551 965.00 | 842 438.00 | 3 394 403.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 185 390.00 | | 185 390.00 | 185 390.00 |
BJ TOTAL (I) | 3 635 937.00 | 2 581 207.00 | 1 054 730.00 | 3 635 937.00 |
BX Customers and related accounts | 10 588 033.00 | | 10 588 033.00 | 10 588 033.00 |
BZ Other receivables | 4 155 533.00 | 1 328.00 | 4 154 205.00 | 4 155 533.00 |
CF Cash and cash equivalents | 183 673.00 | | 183 673.00 | 183 673.00 |
CH Prepaid expenses | 124 456.00 | | 124 456.00 | 124 456.00 |
CJ TOTAL (II) | 15 051 695.00 | 1 328.00 | 15 050 367.00 | 15 051 695.00 |
CO Grand total (0 to V) | 18 687 632.00 | 2 582 535.00 | 16 105 097.00 | 18 687 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 445.00 | 1 430 672.00 | | 1 140 445.00 |
DL TOTAL (I) | 3 140 445.00 | 3 430 672.00 | | 3 140 445.00 |
DP Provisions for Risks | 73 070.00 | | | 73 070.00 |
DR TOTAL (IV) | 73 070.00 | | | 73 070.00 |
DU Loans and Debts from Credit Institutions (3) | 130 985.00 | 507 047.00 | | 130 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 507 922.00 | 3 473 343.00 | | 2 507 922.00 |
DX Trade payables and related accounts | 522 412.00 | 730 649.00 | | 522 412.00 |
DY Tax and social security liabilities | 5 847 092.00 | 6 549 588.00 | | 5 847 092.00 |
DZ Fixed asset liabilities and related accounts | 25 893.00 | 75 354.00 | | 25 893.00 |
EA Other liabilities | 3 857 277.00 | 1 935 584.00 | | 3 857 277.00 |
EC TOTAL (IV) | 12 891 581.00 | 13 271 565.00 | | 12 891 581.00 |
EE Grand total (I to V) | 16 105 097.00 | 16 702 237.00 | | 16 105 097.00 |
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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 | 24 603 822.00 | | 24 603 822.00 | 24 603 822.00 |
FJ Net sales | 24 603 822.00 | | 24 603 822.00 | 24 603 822.00 |
FO Operating subsidies | | | 12 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 862.00 | |
FQ Other income | | | 1 668.00 | |
FR Total operating income (I) | | | 25 175 755.00 | |
FS Purchases of goods (including customs duties) | | | 14 300.00 | |
FW Other purchases and external expenses | | | 2 927 988.00 | |
FX Taxes, duties, and similar payments | | | 1 018 897.00 | |
FY Salaries and Wages | | | 15 828 113.00 | |
FZ Social Security Contributions | | | 4 528 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 947.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 24 567 031.00 | |
GG - OPERATING RESULT (I - II) | | | 608 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 850.00 | |
GP Total financial income (V) | | | 15 850.00 | |
GR Interest and similar expenses | | | 69 024.00 | |
GU Total financial expenses (VI) | | | 69 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 871 256.00 | | |
HD Total exceptional income (VII) | | 871 256.00 | | |
HE Exceptional expenses on management operations | 181 103.00 | 76 189.00 | | 181 103.00 |
HF Exceptional expenses on capital transactions | | 878 896.00 | | |
HG Exceptional depreciation and provisions | 73 070.00 | | | 73 070.00 |
HH Total exceptional expenses (VIII) | 254 173.00 | 955 085.00 | | 254 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 173.00 | -83 829.00 | | -254 173.00 |
HJ Employee participation in company results | 22 089.00 | 49 382.00 | | 22 089.00 |
HK Income tax | -861 157.00 | -934 444.00 | | -861 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 191 605.00 | 27 967 857.00 | | 25 191 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 051 159.00 | 26 537 186.00 | | 24 051 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 445.00 | 1 430 672.00 | | 1 140 445.00 |
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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 | 3 543 719.00 | | 92 893.00 | 3 543 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 390.00 | |
I4 DECREASES Grand Total | | 675.00 | 3 635 937.00 | |
IO DECREASES Total including other intangible assets | | | 10 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 3 440 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 714.00 | | 630.00 | 9 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 348 615.00 | | 92 262.00 | 3 348 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 390.00 | | | 185 390.00 |
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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 | 2 333 733.00 | 247 474.00 | | 2 333 733.00 |
PE DEPRECIATION Total including other intangible assets | 8 223.00 | 1 175.00 | | 8 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325 510.00 | 246 299.00 | | 2 325 510.00 |
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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 | | 73 070.00 | | |
6X Other provisions for depreciation | 2 026.00 | 947.00 | 1 645.00 | 2 026.00 |
7B Total provisions for depreciation | 2 026.00 | 947.00 | 1 645.00 | 2 026.00 |
7C Grand total | 2 026.00 | 74 017.00 | 1 645.00 | 2 026.00 |
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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 | 522 412.00 | 522 412.00 | | 522 412.00 |
8C Staff and Related Accounts | 2 522 348.00 | 2 522 348.00 | | 2 522 348.00 |
8D Social Security and Other Social Organizations | 2 116 988.00 | 2 116 988.00 | | 2 116 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 893.00 | 25 893.00 | | 25 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 857 277.00 | 3 857 277.00 | | 3 857 277.00 |
UT Other financial assets | 185 390.00 | | | 185 390.00 |
UX Other trade receivables | 10 588 033.00 | | | 10 588 033.00 |
UY Staff and related accounts | 1 475.00 | | | 1 475.00 |
VB VAT | 66 221.00 | | | 66 221.00 |
VC Group and associates | 3 947 113.00 | | | 3 947 113.00 |
VH Loans with a maturity of more than one year at origin | 130 985.00 | 14 539.00 | 116 446.00 | 130 985.00 |
VI Group and Associates | 2 507 922.00 | 2 507 922.00 | | 2 507 922.00 |
VN Other taxes, similar payments | 121 782.00 | | | 121 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 000.00 | 280 000.00 | | 280 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 942.00 | | | 18 942.00 |
VS Prepaid expenses | 124 456.00 | | | 124 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 053 412.00 | 14 868 022.00 | 185 390.00 | 15 053 412.00 |
VW VAT | 927 755.00 | 927 755.00 | | 927 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 891 581.00 | 12 775 136.00 | 116 446.00 | 12 891 581.00 |
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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 | 979.00 | | | 979.00 |
