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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 | 65 307.00 | 60 033.00 | 5 274.00 | 65 307.00 |
AT Other tangible assets | 1 931 773.00 | 1 744 191.00 | 187 581.00 | 1 931 773.00 |
AV Fixed assets in progress | | | | |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 58 950.00 | | 58 950.00 | 58 950.00 |
BJ TOTAL (I) | 2 056 830.00 | 1 804 224.00 | 252 605.00 | 2 056 830.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 720 571.00 | 25 997.00 | 694 574.00 | 720 571.00 |
BZ Other receivables | 3 139 815.00 | | 3 139 815.00 | 3 139 815.00 |
CF Cash and cash equivalents | 333 238.00 | | 333 238.00 | 333 238.00 |
CH Prepaid expenses | 22 993.00 | | 22 993.00 | 22 993.00 |
CJ TOTAL (II) | 4 216 812.00 | 25 997.00 | 4 190 815.00 | 4 216 812.00 |
CO Grand total (0 to V) | 6 273 641.00 | 1 830 221.00 | 4 443 420.00 | 6 273 641.00 |
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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 |
DF Regulated reserves (1) | 1 439 383.00 | 1 439 383.00 | | 1 439 383.00 |
DH Retained earnings | 29 853.00 | 746 998.00 | | 29 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 594.00 | 682 855.00 | | 259 594.00 |
DL TOTAL (I) | 1 838 830.00 | 2 979 235.00 | | 1 838 830.00 |
DP Provisions for Risks | 160 497.00 | 193 497.00 | | 160 497.00 |
DR TOTAL (IV) | 160 497.00 | 193 497.00 | | 160 497.00 |
DU Loans and Debts from Credit Institutions (3) | 20 689.00 | 39 594.00 | | 20 689.00 |
DX Trade payables and related accounts | 532 581.00 | 716 255.00 | | 532 581.00 |
DY Tax and social security liabilities | 1 889 252.00 | 2 813 976.00 | | 1 889 252.00 |
EA Other liabilities | 1 570.00 | 1 570.00 | | 1 570.00 |
EC TOTAL (IV) | 2 444 093.00 | 3 571 395.00 | | 2 444 093.00 |
EE Grand total (I to V) | 4 443 420.00 | 6 744 128.00 | | 4 443 420.00 |
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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 | 9 206 483.00 | | 9 206 483.00 | 9 206 483.00 |
FJ Net sales | 9 206 483.00 | | 9 206 483.00 | 9 206 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 360.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 275 844.00 | |
FW Other purchases and external expenses | | | 1 314 246.00 | |
FX Taxes, duties, and similar payments | | | 336 960.00 | |
FY Salaries and Wages | | | 5 520 348.00 | |
FZ Social Security Contributions | | | 1 751 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 063.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 8 988 585.00 | |
GG - OPERATING RESULT (I - II) | | | 287 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 884.00 | |
GP Total financial income (V) | | | 1 884.00 | |
GR Interest and similar expenses | | | 6 548.00 | |
GU Total financial expenses (VI) | | | 6 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 603.00 | | |
HC Reversals of provisions and transfers of expenses | 73 000.00 | | | 73 000.00 |
HD Total exceptional income (VII) | 73 000.00 | 54 603.00 | | 73 000.00 |
HF Exceptional expenses on capital transactions | 56 001.00 | 83 951.00 | | 56 001.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 61 190.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 96 001.00 | 145 141.00 | | 96 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 001.00 | -90 538.00 | | -23 001.00 |
HJ Employee participation in company results | | 77 691.00 | | |
HK Income tax | | 180 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 350 728.00 | 11 843 637.00 | | 9 350 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 091 134.00 | 11 160 782.00 | | 9 091 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 594.00 | 682 855.00 | | 259 594.00 |
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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 | 2 011 932.00 | | 53 901.00 | 2 011 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 373.00 | 59 750.00 | |
I4 DECREASES Grand Total | 4 630.00 | 4 373.00 | 2 056 830.00 | 4 630.00 |
IO DECREASES Total including other intangible assets | | | 65 307.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 630.00 | | 1 931 773.00 | 4 630.00 |
KD ACQUISITIONS Total including other intangible assets | 60 677.00 | | 4 630.00 | 60 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 932.00 | | 46 471.00 | 1 889 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 323.00 | | 2 800.00 | 61 323.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 630.00 | | | 4 630.00 |
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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 | 1 742 178.00 | 62 046.00 | | 1 742 178.00 |
PE DEPRECIATION Total including other intangible assets | 56 700.00 | 3 333.00 | | 56 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 478.00 | 58 713.00 | | 1 685 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 194 000.00 | 40 000.00 | 73 000.00 | 194 000.00 |
6T Receivables | 23 000.00 | 3 000.00 | | 23 000.00 |
7B Total provisions for depreciation | 23 000.00 | 3 000.00 | | 23 000.00 |
7C Grand total | 217 000.00 | 43 000.00 | 73 000.00 | 217 000.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
UJ - Exceptional | | 40 000.00 | 73 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 532 581.00 | 532 581.00 | | 532 581.00 |
8C Staff and Related Accounts | 910 882.00 | 910 882.00 | | 910 882.00 |
8D Social Security and Other Social Organizations | 697 448.00 | 697 448.00 | | 697 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 58 950.00 | 58 950.00 | | 58 950.00 |
UX Other trade receivables | 697 098.00 | | | 697 098.00 |
UY Staff and related accounts | 175 549.00 | | | 175 549.00 |
UZ Social Security, other social security organizations | 52 383.00 | | | 52 383.00 |
VA Doubtful or disputed receivables | 23 473.00 | | | 23 473.00 |
VB VAT | 80 681.00 | | | 80 681.00 |
VC Group and associates | 2 799 328.00 | | | 2 799 328.00 |
VG Loans with a maturity of up to one year at origin | 20 689.00 | 20 689.00 | | 20 689.00 |
VP Miscellaneous | 31 874.00 | | | 31 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 320.00 | 33 320.00 | | 33 320.00 |
VS Prepaid expenses | 22 993.00 | | | 22 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 943 129.00 | 3 943 129.00 | | 3 943 129.00 |
VW VAT | 247 602.00 | 247 602.00 | | 247 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 093.00 | 2 444 093.00 | | 2 444 093.00 |
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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 | 283.00 | | | 283.00 |
