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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 | 105 806.00 | 79 622.00 | 26 184.00 | 105 806.00 |
AH Goodwill | 40 312.00 | 6 052.00 | 34 260.00 | 40 312.00 |
AT Other tangible assets | 524 110.00 | 367 714.00 | 156 397.00 | 524 110.00 |
BF Loans | 44 535.00 | | 44 535.00 | 44 535.00 |
BH Other financial assets | 94 036.00 | | 94 036.00 | 94 036.00 |
BJ TOTAL (I) | 808 799.00 | 453 388.00 | 355 411.00 | 808 799.00 |
BP Services in progress | 459 606.00 | 50 349.00 | 409 257.00 | 459 606.00 |
BX Customers and related accounts | 966 227.00 | | 966 227.00 | 966 227.00 |
BZ Other receivables | 1 765 771.00 | | 1 765 771.00 | 1 765 771.00 |
CF Cash and cash equivalents | 3 006 257.00 | | 3 006 257.00 | 3 006 257.00 |
CH Prepaid expenses | 97 790.00 | | 97 790.00 | 97 790.00 |
CJ TOTAL (II) | 6 295 651.00 | 50 349.00 | 6 245 302.00 | 6 295 651.00 |
CO Grand total (0 to V) | 7 104 450.00 | 503 737.00 | 6 600 713.00 | 7 104 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 720.00 | 306 720.00 | | 306 720.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 30 672.00 | 30 672.00 | | 30 672.00 |
DE Statutory or contractual reserves | 273 125.00 | 246 351.00 | | 273 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 626.00 | 26 774.00 | | 31 626.00 |
DL TOTAL (I) | 717 143.00 | 685 517.00 | | 717 143.00 |
DP Provisions for Risks | 6 866.00 | 15 889.00 | | 6 866.00 |
DQ Provisions for Expenses | 292 765.00 | 350 978.00 | | 292 765.00 |
DR TOTAL (IV) | 299 631.00 | 366 867.00 | | 299 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DX Trade payables and related accounts | 456 902.00 | 645 963.00 | | 456 902.00 |
DY Tax and social security liabilities | 828 360.00 | 935 949.00 | | 828 360.00 |
EA Other liabilities | 3 880 600.00 | 1 607 128.00 | | 3 880 600.00 |
EB Prepaid income (2) | 418 077.00 | 724 549.00 | | 418 077.00 |
EC TOTAL (IV) | 5 583 939.00 | 4 063 589.00 | | 5 583 939.00 |
EE Grand total (I to V) | 6 600 713.00 | 5 115 974.00 | | 6 600 713.00 |
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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 | 1 156 582.00 | 1 654 006.00 | 2 810 588.00 | 1 156 582.00 |
FJ Net sales | 1 156 582.00 | 1 654 006.00 | 2 810 588.00 | 1 156 582.00 |
FM Inventory production | | | -660 800.00 | |
FO Operating subsidies | | | 5 722 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 207.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 8 257 819.00 | |
FW Other purchases and external expenses | | | 2 250 918.00 | |
FX Taxes, duties, and similar payments | | | 109 305.00 | |
FY Salaries and Wages | | | 4 230 132.00 | |
FZ Social Security Contributions | | | 1 436 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 016.00 | |
GE Other Expenses | | | 17 033.00 | |
GF Total Operating Expenses (II) | | | 8 204 263.00 | |
GG - OPERATING RESULT (I - II) | | | 53 556.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 270.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 270.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GS Negative differences of foreign exchange | | | 11 481.00 | |
GU Total financial expenses (VI) | | | 12 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 803.00 | 1 439.00 | | 3 803.00 |
HB Exceptional income from capital transactions | | 235.00 | | |
HC Reversals of provisions and transfers of expenses | | 31 265.00 | | |
HD Total exceptional income (VII) | 3 803.00 | 32 940.00 | | 3 803.00 |
HE Exceptional expenses on management operations | 500.00 | 5 683.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 40 313.00 | | |
HG Exceptional depreciation and provisions | 3 850.00 | | | 3 850.00 |
HH Total exceptional expenses (VIII) | 4 350.00 | 45 997.00 | | 4 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | -13 057.00 | | -547.00 |
HK Income tax | 10 983.00 | 24 249.00 | | 10 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 263 891.00 | 8 147 152.00 | | 8 263 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 232 265.00 | 8 120 377.00 | | 8 232 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 626.00 | 26 774.00 | | 31 626.00 |
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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 | 741 735.00 | | 99 996.00 | 741 735.00 |
KD ACQUISITIONS Total including other intangible assets | 143 607.00 | | 2 511.00 | 143 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 379.00 | | 95 732.00 | 428 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 750.00 | | 1 753.00 | 169 750.00 |
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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 | 346 188.00 | 107 200.00 | | 346 188.00 |
PE DEPRECIATION Total including other intangible assets | 56 247.00 | 29 427.00 | | 56 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 941.00 | 77 773.00 | | 289 941.00 |
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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 | 456 902.00 | 456 902.00 | | 456 902.00 |
8C Staff and Related Accounts | 356 303.00 | 356 303.00 | | 356 303.00 |
8D Social Security and Other Social Organizations | 353 739.00 | 353 739.00 | | 353 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 880 600.00 | 3 880 600.00 | | 3 880 600.00 |
8L Deferred income | 418 077.00 | 418 077.00 | | 418 077.00 |
UP Loans | 44 535.00 | 16 400.00 | | 44 535.00 |
UT Other financial assets | 94 036.00 | | | 94 036.00 |
UX Other trade receivables | 966 227.00 | | | 966 227.00 |
UY Staff and related accounts | 15 654.00 | | | 15 654.00 |
UZ Social Security, other social security organizations | 17 614.00 | | | 17 614.00 |
VB VAT | 92 351.00 | | | 92 351.00 |
VM Income taxes | 57 135.00 | | | 57 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 686.00 | 66 686.00 | | 66 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583 018.00 | | | 1 583 018.00 |
VS Prepaid expenses | 97 790.00 | | | 97 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 968 359.00 | 2 846 188.00 | 122 171.00 | 2 968 359.00 |
VW VAT | 51 632.00 | 51 632.00 | | 51 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 583 939.00 | 5 583 939.00 | | 5 583 939.00 |
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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 | 42.00 | 43.00 | | 42.00 |
