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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 | 16 242.00 | 16 242.00 | | 16 242.00 |
AR Technical installations, industrial equipment and tools | 5 636.00 | 5 319.00 | 317.00 | 5 636.00 |
AT Other tangible assets | 180 803.00 | 99 151.00 | 81 652.00 | 180 803.00 |
BH Other financial assets | 107 779.00 | | 107 779.00 | 107 779.00 |
BJ TOTAL (I) | 1 959 279.00 | 120 712.00 | 1 838 567.00 | 1 959 279.00 |
BP Services in progress | 41 300.00 | | 41 300.00 | 41 300.00 |
BX Customers and related accounts | 869 843.00 | 2 400.00 | 867 443.00 | 869 843.00 |
BZ Other receivables | 102 761.00 | | 102 761.00 | 102 761.00 |
CF Cash and cash equivalents | 178 717.00 | | 178 717.00 | 178 717.00 |
CH Prepaid expenses | 153 930.00 | | 153 930.00 | 153 930.00 |
CJ TOTAL (II) | 1 346 552.00 | 2 400.00 | 1 344 152.00 | 1 346 552.00 |
CO Grand total (0 to V) | 3 305 831.00 | 123 112.00 | 3 182 719.00 | 3 305 831.00 |
CR Shares due in more than one year | 5 760.00 | | | 5 760.00 |
CU Other investments | 1 648 819.00 | | 1 648 819.00 | 1 648 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 15 334.00 | 15 334.00 | | 15 334.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 410 296.00 | 1 137 112.00 | | 1 410 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 840.00 | 273 183.00 | | 225 840.00 |
DL TOTAL (I) | 1 728 470.00 | 1 502 630.00 | | 1 728 470.00 |
DP Provisions for Risks | 5 000.00 | 7 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 7 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 324 684.00 | 424 734.00 | | 324 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 662.00 | 92 048.00 | | 339 662.00 |
DX Trade payables and related accounts | 311 760.00 | 215 305.00 | | 311 760.00 |
DY Tax and social security liabilities | 446 679.00 | 442 664.00 | | 446 679.00 |
DZ Fixed asset liabilities and related accounts | | 1 734.00 | | |
EA Other liabilities | 26 464.00 | 2 703.00 | | 26 464.00 |
EB Prepaid income (2) | | 522.00 | | |
EC TOTAL (IV) | 1 449 249.00 | 1 179 710.00 | | 1 449 249.00 |
EE Grand total (I to V) | 3 182 719.00 | 2 689 339.00 | | 3 182 719.00 |
EG Accrued income and payables due within one year | 1 228 395.00 | 1 179 710.00 | | 1 228 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 384.00 | | |
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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 | 2 773 020.00 | | 2 773 020.00 | 2 773 020.00 |
FJ Net sales | 2 773 020.00 | | 2 773 020.00 | 2 773 020.00 |
FM Inventory production | | | 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 988.00 | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 2 813 487.00 | |
FW Other purchases and external expenses | | | 1 067 787.00 | |
FX Taxes, duties, and similar payments | | | 56 145.00 | |
FY Salaries and Wages | | | 988 149.00 | |
FZ Social Security Contributions | | | 432 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 2 568 710.00 | |
GG - OPERATING RESULT (I - II) | | | 244 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 010.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 89 353.00 | |
GR Interest and similar expenses | | | 14 081.00 | |
GU Total financial expenses (VI) | | | 14 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 11 516.00 | 40.00 | | 11 516.00 |
HF Exceptional expenses on capital transactions | | 31 490.00 | | |
HH Total exceptional expenses (VIII) | 11 516.00 | 31 530.00 | | 11 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 366.00 | -31 530.00 | | -11 366.00 |
HJ Employee participation in company results | 24 977.00 | 21 316.00 | | 24 977.00 |
HK Income tax | 57 866.00 | 38 701.00 | | 57 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 902 990.00 | 2 894 370.00 | | 2 902 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 150.00 | 2 621 187.00 | | 2 677 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 840.00 | 273 183.00 | | 225 840.00 |
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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 | 1 458 399.00 | | 501 123.00 | 1 458 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 243.00 | 1 756 598.00 | |
I4 DECREASES Grand Total | | 243.00 | 1 959 279.00 | |
IO DECREASES Total including other intangible assets | | | 16 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 242.00 | | | 16 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 678.00 | | 1 762.00 | 184 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257 479.00 | | 499 362.00 | 1 257 479.00 |
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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 | 100 430.00 | 20 282.00 | | 100 430.00 |
PE DEPRECIATION Total including other intangible assets | 15 481.00 | 760.00 | | 15 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 949.00 | 19 522.00 | | 84 949.00 |
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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 | 7 000.00 | | 2 000.00 | 7 000.00 |
6T Receivables | 14 304.00 | 2 400.00 | 14 304.00 | 14 304.00 |
7B Total provisions for depreciation | 14 304.00 | 2 400.00 | 14 304.00 | 14 304.00 |
7C Grand total | 21 304.00 | 2 400.00 | 16 304.00 | 21 304.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | 16 304.00 | |
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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 | 44 850.00 | 44 850.00 | | 44 850.00 |
8B Suppliers and Related Accounts | 311 760.00 | 311 760.00 | | 311 760.00 |
8C Staff and Related Accounts | 113 811.00 | 113 811.00 | | 113 811.00 |
8D Social Security and Other Social Organizations | 122 047.00 | 122 047.00 | | 122 047.00 |
8E Income Taxes | 3 890.00 | 3 890.00 | | 3 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 464.00 | 26 464.00 | | 26 464.00 |
UT Other financial assets | 107 779.00 | | | 107 779.00 |
UX Other trade receivables | 864 083.00 | | | 864 083.00 |
UZ Social Security, other social security organizations | 3 746.00 | | | 3 746.00 |
VA Doubtful or disputed receivables | 5 760.00 | | | 5 760.00 |
VB VAT | 61 048.00 | | | 61 048.00 |
VC Group and associates | 14 120.00 | | | 14 120.00 |
VG Loans with a maturity of up to one year at origin | 324 684.00 | 103 830.00 | 220 854.00 | 324 684.00 |
VI Group and Associates | 294 812.00 | 294 812.00 | | 294 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 837.00 | 4 837.00 | | 4 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 847.00 | | | 23 847.00 |
VS Prepaid expenses | 153 930.00 | | | 153 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 314.00 | 1 120 775.00 | 113 539.00 | 1 234 314.00 |
VW VAT | 202 094.00 | 202 094.00 | | 202 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 249.00 | 1 228 395.00 | 220 854.00 | 1 449 249.00 |
