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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 | 13 811.00 | 8 248.00 | 5 563.00 | 13 811.00 |
AT Other tangible assets | 48 982.00 | 29 890.00 | 19 092.00 | 48 982.00 |
BF Loans | | | | |
BH Other financial assets | 8 423.00 | | 8 423.00 | 8 423.00 |
BJ TOTAL (I) | 71 216.00 | 38 139.00 | 33 078.00 | 71 216.00 |
BV Advances and down payments on orders | 5 669.00 | | 5 669.00 | 5 669.00 |
BX Customers and related accounts | 1 749 041.00 | 102 699.00 | 1 646 341.00 | 1 749 041.00 |
BZ Other receivables | 1 262 590.00 | | 1 262 590.00 | 1 262 590.00 |
CF Cash and cash equivalents | 5 513.00 | | 5 513.00 | 5 513.00 |
CH Prepaid expenses | 9 445.00 | | 9 445.00 | 9 445.00 |
CJ TOTAL (II) | 3 032 258.00 | 102 699.00 | 2 929 559.00 | 3 032 258.00 |
CO Grand total (0 to V) | 3 103 474.00 | 140 838.00 | 2 962 637.00 | 3 103 474.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 36 886.00 | | | 36 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 792 229.00 | 857 781.00 | | 792 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 703.00 | 459 447.00 | | 246 703.00 |
DK Regulated provisions | 5 563.00 | 7 289.00 | | 5 563.00 |
DL TOTAL (I) | 1 151 995.00 | 1 432 018.00 | | 1 151 995.00 |
DP Provisions for Risks | 33 816.00 | 9 752.00 | | 33 816.00 |
DR TOTAL (IV) | 33 816.00 | 9 752.00 | | 33 816.00 |
DU Loans and Debts from Credit Institutions (3) | 11 391.00 | | | 11 391.00 |
DX Trade payables and related accounts | 258 413.00 | 266 027.00 | | 258 413.00 |
DY Tax and social security liabilities | 1 390 719.00 | 1 509 689.00 | | 1 390 719.00 |
DZ Fixed asset liabilities and related accounts | 1 420.00 | | | 1 420.00 |
EA Other liabilities | 110 766.00 | 144 016.00 | | 110 766.00 |
EB Prepaid income (2) | 4 116.00 | | | 4 116.00 |
EC TOTAL (IV) | 1 776 826.00 | 1 919 733.00 | | 1 776 826.00 |
EE Grand total (I to V) | 2 962 637.00 | 3 361 504.00 | | 2 962 637.00 |
EG Accrued income and payables due within one year | 1 776 826.00 | 1 919 733.00 | | 1 776 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 391.00 | | | 11 391.00 |
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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 | | 2 182.00 | 7 419 306.00 | |
FJ Net sales | | 2 182.00 | 7 419 306.00 | |
FO Operating subsidies | | | 46 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 382.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 604 744.00 | |
FW Other purchases and external expenses | | | 808 553.00 | |
FX Taxes, duties, and similar payments | | | 252 249.00 | |
FY Salaries and Wages | | | 5 119 728.00 | |
FZ Social Security Contributions | | | 1 331 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 112.00 | |
GE Other Expenses | | | 63 762.00 | |
GF Total Operating Expenses (II) | | | 7 725 403.00 | |
GG - OPERATING RESULT (I - II) | | | -120 659.00 | |
GK Income from other securities and fixed asset receivables | | | 3 571.00 | |
GP Total financial income (V) | | | 3 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 319.00 | 3 265.00 | | 6 319.00 |
HC Reversals of provisions and transfers of expenses | 1 726.00 | | | 1 726.00 |
HD Total exceptional income (VII) | 8 046.00 | 3 265.00 | | 8 046.00 |
HE Exceptional expenses on management operations | 1 500.00 | 1 500.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | | 7 289.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 8 789.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 545.00 | -5 524.00 | | 6 545.00 |
HJ Employee participation in company results | | 31 384.00 | | |
HK Income tax | -357 247.00 | -237 795.00 | | -357 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 616 360.00 | 8 053 832.00 | | 7 616 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 369 657.00 | 7 594 384.00 | | 7 369 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 703.00 | 459 448.00 | | 246 703.00 |
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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 | 47 507.00 | | 24 009.00 | 47 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 8 423.00 | |
I4 DECREASES Grand Total | | 300.00 | 71 216.00 | |
IO DECREASES Total including other intangible assets | | | 13 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 811.00 | | | 13 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 543.00 | | 23 440.00 | 25 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 153.00 | | 570.00 | 8 153.00 |
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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 | 18 406.00 | 19 732.00 | | 18 406.00 |
PE DEPRECIATION Total including other intangible assets | 3 645.00 | 4 604.00 | | 3 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 762.00 | 15 129.00 | | 14 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 289.00 | | 1 726.00 | 7 289.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 753.00 | 32 112.00 | 8 049.00 | 9 753.00 |
6T Receivables | 106 230.00 | 97 586.00 | 101 117.00 | 106 230.00 |
7B Total provisions for depreciation | 106 230.00 | 97 586.00 | 101 117.00 | 106 230.00 |
7C Grand total | 123 272.00 | 129 698.00 | 110 892.00 | 123 272.00 |
UE of which provisions and reversals: - Operating | | 129 698.00 | 109 166.00 | |
UJ - Exceptional | | | 1 726.00 | |
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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 | 258 413.00 | 258 413.00 | | 258 413.00 |
8C Staff and Related Accounts | 386 407.00 | 386 407.00 | | 386 407.00 |
8D Social Security and Other Social Organizations | 521 312.00 | 521 312.00 | | 521 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 766.00 | 110 766.00 | | 110 766.00 |
8L Deferred income | 4 116.00 | 4 116.00 | | 4 116.00 |
UT Other financial assets | 5 423.00 | 400.00 | | 5 423.00 |
UX Other trade receivables | 162 550.00 | | | 162 550.00 |
UZ Social Security, other social security organizations | 4 981.00 | | | 4 981.00 |
VA Doubtful or disputed receivables | 123 239.00 | | | 123 239.00 |
VB VAT | 34 621.00 | | | 34 621.00 |
VC Group and associates | 468 634.00 | | | 468 634.00 |
VG Loans with a maturity of up to one year at origin | 11 391.00 | 11 391.00 | | 11 391.00 |
VM Income taxes | 738 709.00 | | | 738 709.00 |
VN Other taxes, similar payments | 14 635.00 | | | 14 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | | | 1 010.00 |
VS Prepaid expenses | 9 445.00 | | | 9 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 499.00 | 2 184 769.00 | 844 729.00 | 3 029 499.00 |
VW VAT | 482 546.00 | 482 546.00 | | 482 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 826.00 | 1 776 826.00 | | 1 776 826.00 |
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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 | 232.00 | | | 232.00 |
