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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 | 107 363.00 | 107 363.00 | | 107 363.00 |
AR Technical installations, industrial equipment and tools | 321 283.00 | 251 482.00 | 69 801.00 | 321 283.00 |
AT Other tangible assets | 110 287.00 | 104 181.00 | 6 106.00 | 110 287.00 |
BF Loans | 196 266.00 | | 196 266.00 | 196 266.00 |
BH Other financial assets | 25 579.00 | | 25 579.00 | 25 579.00 |
BJ TOTAL (I) | 760 778.00 | 463 026.00 | 297 752.00 | 760 778.00 |
BX Customers and related accounts | 8 478 219.00 | 212 351.00 | 8 265 868.00 | 8 478 219.00 |
BZ Other receivables | 4 106 650.00 | 1 249.00 | 4 105 401.00 | 4 106 650.00 |
CF Cash and cash equivalents | 36 909.00 | | 36 909.00 | 36 909.00 |
CH Prepaid expenses | 10 339.00 | | 10 339.00 | 10 339.00 |
CJ TOTAL (II) | 12 632 116.00 | 213 600.00 | 12 418 516.00 | 12 632 116.00 |
CO Grand total (0 to V) | 13 392 894.00 | 676 626.00 | 12 716 268.00 | 13 392 894.00 |
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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 |
DG Other reserves | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | 146 612.00 | 174 257.00 | | 146 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 167.00 | 772 355.00 | | 533 167.00 |
DL TOTAL (I) | 789 804.00 | 1 056 637.00 | | 789 804.00 |
DP Provisions for Risks | 725 125.00 | 613 685.00 | | 725 125.00 |
DR TOTAL (IV) | 725 125.00 | 613 685.00 | | 725 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778.00 | 89 436.00 | | 1 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 417.00 | 62 607.00 | | 78 417.00 |
DX Trade payables and related accounts | 2 353 821.00 | 2 336 309.00 | | 2 353 821.00 |
DY Tax and social security liabilities | 3 792 036.00 | 3 424 534.00 | | 3 792 036.00 |
DZ Fixed asset liabilities and related accounts | 35 865.00 | 1 520.00 | | 35 865.00 |
EA Other liabilities | 4 939 421.00 | 2 881 587.00 | | 4 939 421.00 |
EC TOTAL (IV) | 11 201 339.00 | 8 795 994.00 | | 11 201 339.00 |
EE Grand total (I to V) | 12 716 268.00 | 10 466 316.00 | | 12 716 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 21 960 508.00 | | 21 960 508.00 | 21 960 508.00 |
FJ Net sales | 21 962 507.00 | | 21 962 507.00 | 21 962 507.00 |
FO Operating subsidies | | | 628 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 798.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 22 763 661.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 514 439.00 | |
FX Taxes, duties, and similar payments | | | 441 987.00 | |
FY Salaries and Wages | | | 9 856 814.00 | |
FZ Social Security Contributions | | | 3 740 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 249.00 | |
GE Other Expenses | | | 492 187.00 | |
GF Total Operating Expenses (II) | | | 22 061 416.00 | |
GG - OPERATING RESULT (I - II) | | | 702 245.00 | |
GL Other interest and similar income | | | 23 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 166.00 | |
GP Total financial income (V) | | | 26 511.00 | |
GR Interest and similar expenses | | | 7 218.00 | |
GU Total financial expenses (VI) | | | 7 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 080.00 | 256.00 | | 9 080.00 |
HC Reversals of provisions and transfers of expenses | 248 913.00 | 209 121.00 | | 248 913.00 |
HD Total exceptional income (VII) | 257 993.00 | 209 377.00 | | 257 993.00 |
HE Exceptional expenses on management operations | 66 740.00 | 24 911.00 | | 66 740.00 |
HF Exceptional expenses on capital transactions | 19 271.00 | | | 19 271.00 |
HG Exceptional depreciation and provisions | 360 353.00 | 113 218.00 | | 360 353.00 |
HH Total exceptional expenses (VIII) | 446 364.00 | 138 129.00 | | 446 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 371.00 | 71 248.00 | | -188 371.00 |
HJ Employee participation in company results | | 81 023.00 | | |
HK Income tax | | 134 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 048 165.00 | 22 150 844.00 | | 23 048 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 514 998.00 | 21 378 489.00 | | 22 514 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 167.00 | 772 355.00 | | 533 167.00 |
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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 | 750 689.00 | | | 750 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 846.00 | |
I4 DECREASES Grand Total | | | 760 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 406.00 | | | 422 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 034.00 | | | 188 034.00 |
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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 | 523 653.00 | 13 945.00 | 74 573.00 | 523 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 856.00 | 10 494.00 | 41 687.00 | 386 856.00 |
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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 | 613 685.00 | 360 352.00 | 248 912.00 | 613 685.00 |
7B Total provisions for depreciation | 215 517.00 | 1 248.00 | 3 166.00 | 215 517.00 |
7C Grand total | 829 202.00 | 361 600.00 | 252 078.00 | 829 202.00 |
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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 | 2 353 820.00 | 2 353 820.00 | | 2 353 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 865.00 | 35 865.00 | | 35 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 939 420.00 | 4 939 420.00 | | 4 939 420.00 |
UX Other trade receivables | 8 478 218.00 | | | 8 478 218.00 |
VP Miscellaneous | 2 542 193.00 | | | 2 542 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 942.00 | | | 678 942.00 |
VS Prepaid expenses | 10 338.00 | | | 10 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 817 047.00 | 12 595 203.00 | 221 844.00 | 12 817 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 201 334.00 | 11 122 917.00 | 78 417.00 | 11 201 334.00 |
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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 | 405.00 | | | 405.00 |
