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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 | 269 066.00 | 38 828.00 | 230 238.00 | 269 066.00 |
AH Goodwill | 816 775.00 | | 816 775.00 | 816 775.00 |
AR Technical installations, industrial equipment and tools | 159 597.00 | 105 777.00 | 53 819.00 | 159 597.00 |
AT Other tangible assets | 138 005.00 | 95 446.00 | 42 559.00 | 138 005.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 331.00 | | 3 331.00 | 3 331.00 |
BJ TOTAL (I) | 1 386 874.00 | 240 051.00 | 1 146 823.00 | 1 386 874.00 |
BX Customers and related accounts | 2 376 085.00 | 23 359.00 | 2 352 726.00 | 2 376 085.00 |
BZ Other receivables | 377 378.00 | | 377 378.00 | 377 378.00 |
CF Cash and cash equivalents | 691 542.00 | | 691 542.00 | 691 542.00 |
CH Prepaid expenses | 23 337.00 | | 23 337.00 | 23 337.00 |
CJ TOTAL (II) | 3 468 341.00 | 23 359.00 | 3 444 982.00 | 3 468 341.00 |
CO Grand total (0 to V) | 4 855 215.00 | 263 410.00 | 4 591 806.00 | 4 855 215.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 070.00 | | 500 000.00 |
DD Legal reserve (1) | 14 697.00 | 13 799.00 | | 14 697.00 |
DH Retained earnings | 86 715.00 | 269 578.00 | | 86 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 430.00 | 17 965.00 | | 10 430.00 |
DL TOTAL (I) | 611 842.00 | 601 412.00 | | 611 842.00 |
DP Provisions for Risks | 42 500.00 | 30 000.00 | | 42 500.00 |
DR TOTAL (IV) | 42 500.00 | 30 000.00 | | 42 500.00 |
DU Loans and Debts from Credit Institutions (3) | 45 230.00 | 138 620.00 | | 45 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 741.00 | 33 017.00 | | 839 741.00 |
DX Trade payables and related accounts | 1 421 381.00 | 1 090 549.00 | | 1 421 381.00 |
DY Tax and social security liabilities | 1 567 668.00 | 1 099 399.00 | | 1 567 668.00 |
EA Other liabilities | 63 443.00 | 29 955.00 | | 63 443.00 |
EB Prepaid income (2) | | 2 447.00 | | |
EC TOTAL (IV) | 3 937 464.00 | 2 393 988.00 | | 3 937 464.00 |
EE Grand total (I to V) | 4 591 806.00 | 3 025 400.00 | | 4 591 806.00 |
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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 | 10 251 165.00 | 2 740.00 | 10 253 905.00 | 10 251 165.00 |
FJ Net sales | 10 251 165.00 | 2 740.00 | 10 253 905.00 | 10 251 165.00 |
FO Operating subsidies | | | 45 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 926.00 | |
FQ Other income | | | 13 367.00 | |
FR Total operating income (I) | | | 10 416 762.00 | |
FW Other purchases and external expenses | | | 2 463 752.00 | |
FX Taxes, duties, and similar payments | | | 319 003.00 | |
FY Salaries and Wages | | | 5 970 218.00 | |
FZ Social Security Contributions | | | 1 462 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 500.00 | |
GE Other Expenses | | | 643 375.00 | |
GF Total Operating Expenses (II) | | | 10 330 152.00 | |
GG - OPERATING RESULT (I - II) | | | 86 610.00 | |
GL Other interest and similar income | | | 3 311.00 | |
GP Total financial income (V) | | | 3 311.00 | |
GR Interest and similar expenses | | | 7 814.00 | |
GU Total financial expenses (VI) | | | 7 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 743.00 | 2 360.00 | | 2 743.00 |
HB Exceptional income from capital transactions | 52.00 | 13 459.00 | | 52.00 |
HD Total exceptional income (VII) | 2 796.00 | 15 859.00 | | 2 796.00 |
HE Exceptional expenses on management operations | 73 919.00 | 28 107.00 | | 73 919.00 |
HF Exceptional expenses on capital transactions | 552.00 | | | 552.00 |
HG Exceptional depreciation and provisions | | 11 480.00 | | |
HH Total exceptional expenses (VIII) | 74 472.00 | 39 587.00 | | 74 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 676.00 | -23 728.00 | | -71 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 422 868.00 | 8 458 351.00 | | 10 422 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 412 438.00 | 8 440 386.00 | | 10 412 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 430.00 | 17 965.00 | | 10 430.00 |
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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 | 1 284 055.00 | | | 1 284 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 331.00 | |
I4 DECREASES Grand Total | | | 1 386 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 559.00 | | | 218 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 331.00 | | | 3 331.00 |
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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 | 189 739.00 | 50 311.00 | | 189 739.00 |
PE DEPRECIATION Total including other intangible assets | 34 874.00 | 3 954.00 | | 34 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 865.00 | 46 357.00 | | 154 865.00 |
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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 | 30 000.00 | 42 500.00 | 30 000.00 | 30 000.00 |
6T Receivables | 9 976.00 | 19 213.00 | 5 830.00 | 9 976.00 |
7B Total provisions for depreciation | 9 976.00 | 19 213.00 | 5 830.00 | 9 976.00 |
7C Grand total | 39 976.00 | 61 713.00 | 35 830.00 | 39 976.00 |
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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 | 1 421 381.00 | 1 421 381.00 | | 1 421 381.00 |
8C Staff and Related Accounts | 124 037.00 | 124 037.00 | | 124 037.00 |
8D Social Security and Other Social Organizations | 523 919.00 | 523 919.00 | | 523 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 443.00 | 63 443.00 | | 63 443.00 |
UT Other financial assets | 3 331.00 | 3 331.00 | | 3 331.00 |
UX Other trade receivables | 2 348 077.00 | | | 2 348 077.00 |
UY Staff and related accounts | 4 203.00 | | | 4 203.00 |
UZ Social Security, other social security organizations | 33 806.00 | | | 33 806.00 |
VA Doubtful or disputed receivables | 28 040.00 | | | 28 040.00 |
VB VAT | 300 948.00 | | | 300 948.00 |
VC Group and associates | 3 386.00 | | | 3 386.00 |
VH Loans with a maturity of more than one year at origin | 45 230.00 | 45 230.00 | | 45 230.00 |
VI Group and Associates | 839 741.00 | | 839 741.00 | 839 741.00 |
VK Loans repaid during the year | 93 390.00 | | | 93 390.00 |
VP Miscellaneous | 10 722.00 | | | 10 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 318.00 | 334 318.00 | | 334 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 314.00 | | | 24 314.00 |
VS Prepaid expenses | 23 337.00 | | | 23 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 780 131.00 | 2 752 091.00 | 28 040.00 | 2 780 131.00 |
VW VAT | 585 395.00 | 585 395.00 | | 585 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 937 464.00 | 3 097 723.00 | 839 741.00 | 3 937 464.00 |
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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 | 289.00 | | | 289.00 |
