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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 | 83 698.00 | 82 547.00 | 1 151.00 | 83 698.00 |
AP Buildings | 86 495.00 | 78 414.00 | 8 081.00 | 86 495.00 |
AT Other tangible assets | 187 854.00 | 141 585.00 | 46 269.00 | 187 854.00 |
BH Other financial assets | 29 649.00 | | 29 649.00 | 29 649.00 |
BJ TOTAL (I) | 641 226.00 | 302 547.00 | 338 679.00 | 641 226.00 |
BP Services in progress | 324 761.00 | | 324 761.00 | 324 761.00 |
BX Customers and related accounts | 1 909 564.00 | 27 107.00 | 1 882 457.00 | 1 909 564.00 |
BZ Other receivables | 145 323.00 | | 145 323.00 | 145 323.00 |
CF Cash and cash equivalents | 348 752.00 | | 348 752.00 | 348 752.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 2 734 411.00 | 27 107.00 | 2 707 304.00 | 2 734 411.00 |
CO Grand total (0 to V) | 3 375 637.00 | 329 654.00 | 3 045 983.00 | 3 375 637.00 |
CU Other investments | 253 530.00 | | 253 530.00 | 253 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 6 904.00 | 6 904.00 | | 6 904.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 66 718.00 | 489 898.00 | | 66 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 756.00 | 176 820.00 | | 455 756.00 |
DL TOTAL (I) | 570 079.00 | 714 322.00 | | 570 079.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 334 520.00 | 377 755.00 | | 334 520.00 |
DX Trade payables and related accounts | 267 679.00 | 405 468.00 | | 267 679.00 |
DY Tax and social security liabilities | 1 867 552.00 | 939 054.00 | | 1 867 552.00 |
EA Other liabilities | 6 154.00 | 10 138.00 | | 6 154.00 |
EC TOTAL (IV) | 2 475 905.00 | 1 732 415.00 | | 2 475 905.00 |
EE Grand total (I to V) | 3 045 983.00 | 2 476 737.00 | | 3 045 983.00 |
EG Accrued income and payables due within one year | 2 294 593.00 | 1 499 465.00 | | 2 294 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 570.00 | 86 719.00 | | 101 570.00 |
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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 | 5 985 943.00 | | 5 985 943.00 | 5 985 943.00 |
FJ Net sales | 5 985 943.00 | | 5 985 943.00 | 5 985 943.00 |
FM Inventory production | | | 39 971.00 | |
FO Operating subsidies | | | 11 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 031.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 6 104 903.00 | |
FW Other purchases and external expenses | | | 1 412 678.00 | |
FX Taxes, duties, and similar payments | | | 151 306.00 | |
FY Salaries and Wages | | | 2 791 403.00 | |
FZ Social Security Contributions | | | 1 205 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 599 560.00 | |
GG - OPERATING RESULT (I - II) | | | 505 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GP Total financial income (V) | | | 195 000.00 | |
GR Interest and similar expenses | | | 5 182.00 | |
GU Total financial expenses (VI) | | | 5 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 031.00 | 25 794.00 | | 37 031.00 |
A2 TOTAL ASSETS | 58 947.00 | 43 314.00 | | 58 947.00 |
HE Exceptional expenses on management operations | 67 399.00 | | | 67 399.00 |
HF Exceptional expenses on capital transactions | 1 637.00 | | | 1 637.00 |
HH Total exceptional expenses (VIII) | 69 037.00 | | | 69 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 037.00 | | | -69 037.00 |
HJ Employee participation in company results | 53 502.00 | | | 53 502.00 |
HK Income tax | 116 865.00 | 46 305.00 | | 116 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 299 903.00 | 5 027 510.00 | | 6 299 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 844 146.00 | 4 850 689.00 | | 5 844 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 756.00 | 176 820.00 | | 455 756.00 |
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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 | 602 505.00 | | 40 510.00 | 602 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 179.00 | |
I4 DECREASES Grand Total | | 1 789.00 | 641 226.00 | |
IO DECREASES Total including other intangible assets | | | 83 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 789.00 | 274 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 920.00 | | 1 778.00 | 81 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 564.00 | | 32 575.00 | 243 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 022.00 | | 6 157.00 | 277 022.00 |
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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 | 264 530.00 | 38 169.00 | 152.00 | 264 530.00 |
PE DEPRECIATION Total including other intangible assets | 75 258.00 | 7 289.00 | | 75 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 272.00 | 30 880.00 | 152.00 | 189 272.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 27 107.00 | | | 27 107.00 |
7B Total provisions for depreciation | 27 107.00 | | | 27 107.00 |
7C Grand total | 57 107.00 | | 30 000.00 | 57 107.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 267 679.00 | 267 679.00 | | 267 679.00 |
8C Staff and Related Accounts | 358 112.00 | 358 112.00 | | 358 112.00 |
8D Social Security and Other Social Organizations | 465 536.00 | 465 536.00 | | 465 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 154.00 | 6 154.00 | | 6 154.00 |
UT Other financial assets | 29 649.00 | 29 649.00 | | 29 649.00 |
UX Other trade receivables | 1 863 238.00 | | | 1 863 238.00 |
UZ Social Security, other social security organizations | 6 865.00 | | | 6 865.00 |
VA Doubtful or disputed receivables | 46 326.00 | | | 46 326.00 |
VB VAT | 49 223.00 | | | 49 223.00 |
VG Loans with a maturity of up to one year at origin | 101 570.00 | 101 570.00 | | 101 570.00 |
VH Loans with a maturity of more than one year at origin | 232 950.00 | 51 638.00 | 163 501.00 | 232 950.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VK Loans repaid during the year | 58 085.00 | | | 58 085.00 |
VM Income taxes | 85 747.00 | | | 85 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 722.00 | 32 722.00 | | 32 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 488.00 | | | 3 488.00 |
VS Prepaid expenses | 6 011.00 | | | 6 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 547.00 | 2 090 547.00 | | 2 090 547.00 |
VW VAT | 411 183.00 | 411 183.00 | | 411 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 905.00 | 2 294 593.00 | 163 501.00 | 2 475 905.00 |
