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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 | 529 200.00 | 528 556.00 | 644.00 | 529 200.00 |
AH Goodwill | 310 996.00 | | 310 996.00 | 310 996.00 |
AP Buildings | 44 239.00 | 44 239.00 | | 44 239.00 |
AR Technical installations, industrial equipment and tools | 57 476.00 | 56 392.00 | 1 084.00 | 57 476.00 |
AT Other tangible assets | 1 458 974.00 | 1 302 310.00 | 156 664.00 | 1 458 974.00 |
BD Other fixed assets | 2 634.00 | | 2 634.00 | 2 634.00 |
BF Loans | 288 194.00 | | 288 194.00 | 288 194.00 |
BH Other financial assets | 39 434.00 | | 39 434.00 | 39 434.00 |
BJ TOTAL (I) | 3 011 369.00 | 1 951 936.00 | 1 059 434.00 | 3 011 369.00 |
BP Services in progress | 323 852.00 | | 323 852.00 | 323 852.00 |
BX Customers and related accounts | 2 752 769.00 | 456 998.00 | 2 295 770.00 | 2 752 769.00 |
BZ Other receivables | 265 527.00 | | 265 527.00 | 265 527.00 |
CD Marketable securities | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 280 151.00 | | 280 151.00 | 280 151.00 |
CH Prepaid expenses | 53 384.00 | | 53 384.00 | 53 384.00 |
CJ TOTAL (II) | 3 676 501.00 | 456 998.00 | 3 219 502.00 | 3 676 501.00 |
CO Grand total (0 to V) | 6 687 870.00 | 2 408 934.00 | 4 278 936.00 | 6 687 870.00 |
CU Other investments | 280 222.00 | 20 438.00 | 259 784.00 | 280 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 001.00 | 211 001.00 | | 211 001.00 |
DB Share, merger, contribution premiums, etc. | 1 074 527.00 | 1 074 527.00 | | 1 074 527.00 |
DD Legal reserve (1) | 17 458.00 | 17 458.00 | | 17 458.00 |
DG Other reserves | 712 127.00 | 712 127.00 | | 712 127.00 |
DH Retained earnings | -501 949.00 | -358 300.00 | | -501 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 069.00 | -143 649.00 | | 198 069.00 |
DL TOTAL (I) | 1 711 233.00 | 1 513 164.00 | | 1 711 233.00 |
DP Provisions for Risks | 39 713.00 | 19 031.00 | | 39 713.00 |
DR TOTAL (IV) | 39 713.00 | 19 031.00 | | 39 713.00 |
DU Loans and Debts from Credit Institutions (3) | 132 705.00 | 205 294.00 | | 132 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 906.00 | 414 906.00 | | 414 906.00 |
DX Trade payables and related accounts | 569 600.00 | 668 454.00 | | 569 600.00 |
DY Tax and social security liabilities | 1 209 966.00 | 1 273 849.00 | | 1 209 966.00 |
DZ Fixed asset liabilities and related accounts | 5 470.00 | | | 5 470.00 |
EA Other liabilities | 128 233.00 | 186 099.00 | | 128 233.00 |
EB Prepaid income (2) | 67 110.00 | 94 575.00 | | 67 110.00 |
EC TOTAL (IV) | 2 527 990.00 | 2 843 176.00 | | 2 527 990.00 |
EE Grand total (I to V) | 4 278 936.00 | 4 375 371.00 | | 4 278 936.00 |
EI Including equity loans | 414 906.00 | | | 414 906.00 |
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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 | 6 421 335.00 | | 6 421 335.00 | 6 421 335.00 |
FJ Net sales | 6 421 335.00 | | 6 421 335.00 | 6 421 335.00 |
FM Inventory production | | | 20 705.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 884.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 6 603 962.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 1 616 476.00 | |
FX Taxes, duties, and similar payments | | | 189 188.00 | |
FY Salaries and Wages | | | 3 077 000.00 | |
FZ Social Security Contributions | | | 1 314 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 27 791.00 | |
GF Total Operating Expenses (II) | | | 6 434 061.00 | |
GG - OPERATING RESULT (I - II) | | | 169 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 796.00 | |
GL Other interest and similar income | | | 52.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 283.00 | |
GP Total financial income (V) | | | 38 132.00 | |
GR Interest and similar expenses | | | 10 826.00 | |
GU Total financial expenses (VI) | | | 10 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 932.00 | | | 932.00 |
HB Exceptional income from capital transactions | 3 784.00 | 4 549.00 | | 3 784.00 |
HD Total exceptional income (VII) | 4 716.00 | 4 549.00 | | 4 716.00 |
HE Exceptional expenses on management operations | 3 853.00 | 130.00 | | 3 853.00 |
HH Total exceptional expenses (VIII) | 3 853.00 | 130.00 | | 3 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863.00 | 4 419.00 | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 646 809.00 | 6 620 880.00 | | 6 646 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 448 740.00 | 6 764 529.00 | | 6 448 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 069.00 | -143 649.00 | | 198 069.00 |
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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 | 2 949 508.00 | | 91 057.00 | 2 949 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 610 485.00 | |
I4 DECREASES Grand Total | 29 000.00 | 195.00 | 3 011 369.00 | 29 000.00 |
IO DECREASES Total including other intangible assets | | | 840 196.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 000.00 | | 1 560 689.00 | 29 000.00 |
KD ACQUISITIONS Total including other intangible assets | 840 196.00 | | | 840 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 677.00 | | 88 012.00 | 1 501 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 635.00 | | 3 045.00 | 607 635.00 |
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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 | 1 845 455.00 | 128 623.00 | 42 580.00 | 1 845 455.00 |
PE DEPRECIATION Total including other intangible assets | 524 063.00 | 4 493.00 | | 524 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 392.00 | 124 130.00 | 42 580.00 | 1 321 392.00 |
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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 | 19 031.00 | 24 000.00 | 3 318.00 | 19 031.00 |
6T Receivables | 378 362.00 | 85 313.00 | 6 678.00 | 378 362.00 |
7B Total provisions for depreciation | 432 083.00 | 85 313.00 | 39 961.00 | 432 083.00 |
7C Grand total | 451 114.00 | 109 313.00 | 43 279.00 | 451 114.00 |
9U on fixed assets – equity investments | | | | |
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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 | 569 600.00 | 569 600.00 | | 569 600.00 |
8C Staff and Related Accounts | 281 233.00 | 281 233.00 | | 281 233.00 |
8D Social Security and Other Social Organizations | 309 136.00 | 309 136.00 | | 309 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 470.00 | 5 470.00 | | 5 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 233.00 | 128 233.00 | | 128 233.00 |
8L Deferred income | 67 110.00 | 67 110.00 | | 67 110.00 |
UP Loans | 288 194.00 | | | 288 194.00 |
UT Other financial assets | 39 434.00 | | | 39 434.00 |
UX Other trade receivables | 2 155 057.00 | | | 2 155 057.00 |
UY Staff and related accounts | 335.00 | | | 335.00 |
UZ Social Security, other social security organizations | 12 490.00 | | | 12 490.00 |
VA Doubtful or disputed receivables | 597 712.00 | | | 597 712.00 |
VB VAT | 95 455.00 | | | 95 455.00 |
VC Group and associates | 24 920.00 | | | 24 920.00 |
VH Loans with a maturity of more than one year at origin | 132 705.00 | 69 743.00 | 62 962.00 | 132 705.00 |
VI Group and Associates | 414 906.00 | 414 906.00 | | 414 906.00 |
VM Income taxes | 131 163.00 | | | 131 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 606.00 | 105 606.00 | | 105 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163.00 | | | 1 163.00 |
VS Prepaid expenses | 53 384.00 | | | 53 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 399 308.00 | 2 473 969.00 | 925 339.00 | 3 399 308.00 |
VW VAT | 513 991.00 | 513 991.00 | | 513 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 990.00 | 2 465 028.00 | 62 962.00 | 2 527 990.00 |
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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 | 80.00 | | | 80.00 |
