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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 | 760.00 | 320.00 | 439.00 | 760.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 45 822.00 | 36 542.00 | 9 280.00 | 45 822.00 |
BD Other fixed assets | 10 432.00 | | 10 432.00 | 10 432.00 |
BF Loans | 11 481.00 | | 11 481.00 | 11 481.00 |
BH Other financial assets | 8 071.00 | | 8 071.00 | 8 071.00 |
BJ TOTAL (I) | 76 567.00 | 36 863.00 | 39 704.00 | 76 567.00 |
BX Customers and related accounts | 1 966 168.00 | 311 599.00 | 1 654 569.00 | 1 966 168.00 |
BZ Other receivables | 840 245.00 | | 840 245.00 | 840 245.00 |
CF Cash and cash equivalents | 419 422.00 | | 419 422.00 | 419 422.00 |
CH Prepaid expenses | 10 247.00 | | 10 247.00 | 10 247.00 |
CJ TOTAL (II) | 3 236 082.00 | 311 599.00 | 2 924 483.00 | 3 236 082.00 |
CO Grand total (0 to V) | 3 312 648.00 | 348 462.00 | 2 964 187.00 | 3 312 648.00 |
CP Shares due in less than one year | 19 552.00 | | | 19 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 59 243.00 | 59 243.00 | | 59 243.00 |
DD Legal reserve (1) | 2 824.00 | 2 824.00 | | 2 824.00 |
DG Other reserves | 315 314.00 | 32 701.00 | | 315 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 922.00 | 282 614.00 | | 275 922.00 |
DL TOTAL (I) | 803 303.00 | 527 382.00 | | 803 303.00 |
DP Provisions for Risks | 81 648.00 | 6 179.00 | | 81 648.00 |
DR TOTAL (IV) | 81 648.00 | 6 179.00 | | 81 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211.00 | 1 161.00 | | 1 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 251.00 | 285 289.00 | | 360 251.00 |
DX Trade payables and related accounts | 389 946.00 | 268 825.00 | | 389 946.00 |
DY Tax and social security liabilities | 1 291 643.00 | 1 118 271.00 | | 1 291 643.00 |
EA Other liabilities | 36 185.00 | 15 450.00 | | 36 185.00 |
EC TOTAL (IV) | 2 079 236.00 | 1 688 996.00 | | 2 079 236.00 |
EE Grand total (I to V) | 2 964 187.00 | 2 222 557.00 | | 2 964 187.00 |
EG Accrued income and payables due within one year | 2 079 236.00 | 1 688 996.00 | | 2 079 236.00 |
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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 | 7 649 997.00 | | 7 649 997.00 | 7 649 997.00 |
FJ Net sales | 7 649 997.00 | | 7 649 997.00 | 7 649 997.00 |
FO Operating subsidies | | | 8 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 728.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 8 079 981.00 | |
FU Purchases of raw materials and other supplies | | | 11 003.00 | |
FW Other purchases and external expenses | | | 1 018 440.00 | |
FX Taxes, duties, and similar payments | | | 246 637.00 | |
FY Salaries and Wages | | | 4 639 210.00 | |
FZ Social Security Contributions | | | 1 302 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 468.00 | |
GE Other Expenses | | | 427 157.00 | |
GF Total Operating Expenses (II) | | | 7 799 906.00 | |
GG - OPERATING RESULT (I - II) | | | 280 075.00 | |
GR Interest and similar expenses | | | 5 684.00 | |
GU Total financial expenses (VI) | | | 5 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 966.00 | 5 252.00 | | 45 966.00 |
A4 Equity method investments | 61 228.00 | 52 200.00 | | 61 228.00 |
HA Exceptional income from management transactions | 2 512.00 | 1 616.00 | | 2 512.00 |
HC Reversals of provisions and transfers of expenses | | 7 608.00 | | |
HD Total exceptional income (VII) | 2 512.00 | 9 224.00 | | 2 512.00 |
HE Exceptional expenses on management operations | 981.00 | 9 106.00 | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | 9 106.00 | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 531.00 | 119.00 | | 1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 082 493.00 | 6 550 408.00 | | 8 082 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 806 571.00 | 6 267 794.00 | | 7 806 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 922.00 | 282 614.00 | | 275 922.00 |
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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 | 71 350.00 | | 9 077.00 | 71 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 984.00 | |
I4 DECREASES Grand Total | | 3 860.00 | 76 567.00 | |
IO DECREASES Total including other intangible assets | | 3 860.00 | 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 45 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 860.00 | | 760.00 | 3 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 842.00 | | 1 981.00 | 43 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 648.00 | | 6 336.00 | 23 648.00 |
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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 | 37 299.00 | 3 425.00 | 3 861.00 | 37 299.00 |
PE DEPRECIATION Total including other intangible assets | 3 391.00 | 790.00 | 3 861.00 | 3 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 908.00 | 2 635.00 | | 33 908.00 |
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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 | 6 179.00 | 75 468.00 | | 6 179.00 |
6T Receivables | 610 325.00 | 76 036.00 | 374 763.00 | 610 325.00 |
7B Total provisions for depreciation | 610 325.00 | 76 036.00 | 374 763.00 | 610 325.00 |
7C Grand total | 616 504.00 | 151 504.00 | 374 763.00 | 616 504.00 |
UE of which provisions and reversals: - Operating | | 151 505.00 | 374 763.00 | |
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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 | 389 946.00 | 389 946.00 | | 389 946.00 |
8C Staff and Related Accounts | 328 727.00 | 328 727.00 | | 328 727.00 |
8D Social Security and Other Social Organizations | 252 638.00 | 252 638.00 | | 252 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 185.00 | 36 185.00 | | 36 185.00 |
UP Loans | 11 481.00 | 11 481.00 | | 11 481.00 |
UT Other financial assets | 8 071.00 | 8 071.00 | | 8 071.00 |
UX Other trade receivables | 1 553 404.00 | | | 1 553 404.00 |
UY Staff and related accounts | 8 678.00 | | | 8 678.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VA Doubtful or disputed receivables | 412 764.00 | | | 412 764.00 |
VB VAT | 61 485.00 | | | 61 485.00 |
VG Loans with a maturity of up to one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VI Group and Associates | 360 251.00 | 360 251.00 | | 360 251.00 |
VM Income taxes | 716 772.00 | | | 716 772.00 |
VP Miscellaneous | 20 860.00 | | | 20 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 702.00 | 224 702.00 | | 224 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 344.00 | | | 32 344.00 |
VS Prepaid expenses | 10 247.00 | | | 10 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 836 211.00 | 2 836 211.00 | | 2 836 211.00 |
VW VAT | 485 576.00 | 485 576.00 | | 485 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 236.00 | 2 079 236.00 | | 2 079 236.00 |
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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 | 206.00 | | | 206.00 |
