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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 20 088.00 | 20 088.00 | | 20 088.00 |
AT Other tangible assets | 77 881.00 | 66 536.00 | 11 345.00 | 77 881.00 |
BF Loans | 77 301.00 | | 77 301.00 | 77 301.00 |
BJ TOTAL (I) | 207 151.00 | 88 504.00 | 118 647.00 | 207 151.00 |
BL Raw materials, supplies | 58 430.00 | | 58 430.00 | 58 430.00 |
BX Customers and related accounts | 5 193 396.00 | 1 044.00 | 5 192 352.00 | 5 193 396.00 |
BZ Other receivables | 5 572 516.00 | | 5 572 516.00 | 5 572 516.00 |
CF Cash and cash equivalents | 2 417 802.00 | | 2 417 802.00 | 2 417 802.00 |
CH Prepaid expenses | 87 234.00 | | 87 234.00 | 87 234.00 |
CJ TOTAL (II) | 13 329 377.00 | 1 044.00 | 13 328 333.00 | 13 329 377.00 |
CO Grand total (0 to V) | 13 536 528.00 | 89 548.00 | 13 446 980.00 | 13 536 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 938 031.00 | 938 588.00 | | 938 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 179.00 | 224 443.00 | | 92 179.00 |
DL TOTAL (I) | 1 580 210.00 | 1 713 031.00 | | 1 580 210.00 |
DP Provisions for Risks | | 20 500.00 | | |
DQ Provisions for Expenses | 2 520 156.00 | 3 697 993.00 | | 2 520 156.00 |
DR TOTAL (IV) | 2 520 156.00 | 3 718 493.00 | | 2 520 156.00 |
DU Loans and Debts from Credit Institutions (3) | 23 977.00 | 762.00 | | 23 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 333.00 | 6 333.00 | | 6 333.00 |
DX Trade payables and related accounts | 5 019 560.00 | 4 095 108.00 | | 5 019 560.00 |
DY Tax and social security liabilities | 2 389 424.00 | 2 185 390.00 | | 2 389 424.00 |
DZ Fixed asset liabilities and related accounts | 6 126.00 | | | 6 126.00 |
EA Other liabilities | 1 305 494.00 | 692 043.00 | | 1 305 494.00 |
EB Prepaid income (2) | 595 699.00 | 1 833 004.00 | | 595 699.00 |
EC TOTAL (IV) | 9 346 614.00 | 8 812 640.00 | | 9 346 614.00 |
EE Grand total (I to V) | 13 446 980.00 | 14 244 164.00 | | 13 446 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 268.00 | | 268.00 | 268.00 |
FG Production sold - services | 23 786 112.00 | | 23 786 112.00 | 23 786 112.00 |
FJ Net sales | 23 786 381.00 | | 23 786 381.00 | 23 786 381.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 535 382.00 | |
FQ Other income | | | 11 834.00 | |
FR Total operating income (I) | | | 26 337 263.00 | |
FU Purchases of raw materials and other supplies | | | 2 665 021.00 | |
FV Inventory change (raw materials and supplies) | | | -18 842.00 | |
FW Other purchases and external expenses | | | 19 683 020.00 | |
FX Taxes, duties, and similar payments | | | 94 293.00 | |
FY Salaries and Wages | | | 1 717 050.00 | |
FZ Social Security Contributions | | | 1 009 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 107 085.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 26 294 512.00 | |
GG - OPERATING RESULT (I - II) | | | 42 752.00 | |
GL Other interest and similar income | | | 34 139.00 | |
GO Net income from sales of marketable securities | | | 55.00 | |
GP Total financial income (V) | | | 34 194.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 074.00 | 14 000.00 | | 11 074.00 |
HD Total exceptional income (VII) | 11 074.00 | 14 000.00 | | 11 074.00 |
HF Exceptional expenses on capital transactions | 555.00 | 286.00 | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | 286.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 519.00 | 13 714.00 | | 10 519.00 |
HJ Employee participation in company results | | 73 499.00 | | |
HK Income tax | -4 728.00 | 329 674.00 | | -4 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 382 531.00 | 22 873 984.00 | | 26 382 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 290 353.00 | 22 649 541.00 | | 26 290 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 179.00 | 224 443.00 | | 92 179.00 |
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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 | 245 809.00 | | 12 807.00 | 245 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 301.00 | |
I4 DECREASES Grand Total | | 51 465.00 | 207 151.00 | |
IO DECREASES Total including other intangible assets | | | 31 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 465.00 | 97 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 880.00 | | | 31 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 330.00 | | 5 105.00 | 144 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 599.00 | | 7 702.00 | 69 599.00 |
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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 | 134 758.00 | 4 656.00 | 50 910.00 | 134 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 878.00 | 4 656.00 | 50 910.00 | 132 878.00 |
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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 | 3 718 493.00 | 1 183 602.00 | 2 381 940.00 | 3 718 493.00 |
6T Receivables | 2 561.00 | 32 667.00 | 34 184.00 | 2 561.00 |
7B Total provisions for depreciation | 2 561.00 | 32 667.00 | 34 184.00 | 2 561.00 |
7C Grand total | 3 721 054.00 | 1 216 269.00 | 2 416 124.00 | 3 721 054.00 |
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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 | 6 333.00 | 6 333.00 | | 6 333.00 |
8B Suppliers and Related Accounts | 5 019 560.00 | 5 019 560.00 | | 5 019 560.00 |
8C Staff and Related Accounts | 169 318.00 | 169 318.00 | | 169 318.00 |
8D Social Security and Other Social Organizations | 258 603.00 | 258 603.00 | | 258 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 126.00 | 6 126.00 | | 6 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 130.00 | 279 130.00 | | 279 130.00 |
8L Deferred income | 595 699.00 | 595 699.00 | | 595 699.00 |
UP Loans | 77 301.00 | | | 77 301.00 |
UX Other trade receivables | 5 192 143.00 | | | 5 192 143.00 |
UY Staff and related accounts | 14 599.00 | | | 14 599.00 |
VA Doubtful or disputed receivables | 1 253.00 | | | 1 253.00 |
VB VAT | 990 397.00 | | | 990 397.00 |
VC Group and associates | 4 458 981.00 | | | 4 458 981.00 |
VG Loans with a maturity of up to one year at origin | 23 977.00 | 23 977.00 | | 23 977.00 |
VI Group and Associates | 1 026 364.00 | 1 026 364.00 | | 1 026 364.00 |
VN Other taxes, similar payments | 39 434.00 | | | 39 434.00 |
VP Miscellaneous | 56 897.00 | | | 56 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 464.00 | 42 464.00 | | 42 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 207.00 | | | 12 207.00 |
VS Prepaid expenses | 87 234.00 | | | 87 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 930 446.00 | 10 853 145.00 | 77 301.00 | 10 930 446.00 |
VW VAT | 1 919 040.00 | 1 919 040.00 | | 1 919 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 346 614.00 | 9 346 614.00 | | 9 346 614.00 |
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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 | 52.00 | | | 52.00 |
