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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 | 35 509.00 | 35 509.00 | | 35 509.00 |
AR Technical installations, industrial equipment and tools | 19 949.00 | 8 304.00 | 11 646.00 | 19 949.00 |
AT Other tangible assets | 154 755.00 | 137 076.00 | 17 678.00 | 154 755.00 |
BF Loans | | | | |
BH Other financial assets | 47 350.00 | | 47 350.00 | 47 350.00 |
BJ TOTAL (I) | 941 858.00 | 180 889.00 | 760 970.00 | 941 858.00 |
BX Customers and related accounts | 3 564 821.00 | 202 502.00 | 3 362 320.00 | 3 564 821.00 |
BZ Other receivables | 2 422 913.00 | | 2 422 913.00 | 2 422 913.00 |
CF Cash and cash equivalents | 944 354.00 | | 944 354.00 | 944 354.00 |
CH Prepaid expenses | 8 508.00 | | 8 508.00 | 8 508.00 |
CJ TOTAL (II) | 6 940 596.00 | 202 502.00 | 6 738 094.00 | 6 940 596.00 |
CO Grand total (0 to V) | 7 882 454.00 | 383 390.00 | 7 499 063.00 | 7 882 454.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 684 295.00 | | 684 295.00 | 684 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 82 385.00 | | 100 000.00 |
DG Other reserves | 1 331 675.00 | 990 566.00 | | 1 331 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 092.00 | 358 724.00 | | 247 092.00 |
DK Regulated provisions | 6 682.00 | | | 6 682.00 |
DL TOTAL (I) | 2 685 449.00 | 2 431 675.00 | | 2 685 449.00 |
DP Provisions for Risks | 75 000.00 | 100 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 100 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 032.00 | 60 819.00 | | 100 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 264.00 | 22 359.00 | | 469 264.00 |
DX Trade payables and related accounts | 724 964.00 | 284 791.00 | | 724 964.00 |
DY Tax and social security liabilities | 3 008 807.00 | 2 442 262.00 | | 3 008 807.00 |
EA Other liabilities | 401 686.00 | 300 560.00 | | 401 686.00 |
EB Prepaid income (2) | 33 860.00 | 116 544.00 | | 33 860.00 |
EC TOTAL (IV) | 4 738 614.00 | 3 227 335.00 | | 4 738 614.00 |
EE Grand total (I to V) | 7 499 063.00 | 5 759 011.00 | | 7 499 063.00 |
EG Accrued income and payables due within one year | 4 738 614.00 | 3 227 335.00 | | 4 738 614.00 |
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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 | 16 693 787.00 | | 16 693 787.00 | 16 693 787.00 |
FJ Net sales | 16 693 787.00 | | 16 693 787.00 | 16 693 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 216.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 16 747 232.00 | |
FW Other purchases and external expenses | | | 3 613 598.00 | |
FX Taxes, duties, and similar payments | | | 566 263.00 | |
FY Salaries and Wages | | | 10 656 679.00 | |
FZ Social Security Contributions | | | 1 164 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 355 089.00 | |
GF Total Operating Expenses (II) | | | 16 434 909.00 | |
GG - OPERATING RESULT (I - II) | | | 312 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 449.00 | |
GU Total financial expenses (VI) | | | 7 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 206.00 | 12 785.00 | | 53 206.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 153 206.00 | 12 785.00 | | 153 206.00 |
HE Exceptional expenses on management operations | 129 308.00 | 40 394.00 | | 129 308.00 |
HG Exceptional depreciation and provisions | 81 682.00 | | | 81 682.00 |
HH Total exceptional expenses (VIII) | 210 990.00 | 40 394.00 | | 210 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 783.00 | -27 609.00 | | -57 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 900 441.00 | 14 574 245.00 | | 16 900 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 653 348.00 | 14 215 521.00 | | 16 653 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 092.00 | 358 724.00 | | 247 092.00 |
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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 | 236 025.00 | | 706 702.00 | 236 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 869.00 | 731 646.00 | |
I4 DECREASES Grand Total | | 869.00 | 941 858.00 | |
IO DECREASES Total including other intangible assets | | | 35 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 509.00 | | | 35 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 625.00 | | 18 079.00 | 156 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 892.00 | | 688 623.00 | 43 892.00 |
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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 | 172 572.00 | 8 316.00 | | 172 572.00 |
PE DEPRECIATION Total including other intangible assets | 35 509.00 | | | 35 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 064.00 | 8 316.00 | | 137 064.00 |
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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 | | 6 682.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 75 000.00 | 100 000.00 | 100 000.00 |
6T Receivables | 158 040.00 | 70 413.00 | 25 951.00 | 158 040.00 |
7B Total provisions for depreciation | 158 040.00 | 70 413.00 | 25 951.00 | 158 040.00 |
7C Grand total | 258 040.00 | 152 095.00 | 125 951.00 | 258 040.00 |
UE of which provisions and reversals: - Operating | | 70 413.00 | 25 951.00 | |
UJ - Exceptional | | 81 682.00 | 100 000.00 | |
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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 | 724 964.00 | 724 964.00 | | 724 964.00 |
8C Staff and Related Accounts | 1 455 220.00 | 1 455 220.00 | | 1 455 220.00 |
8D Social Security and Other Social Organizations | 747 544.00 | 747 544.00 | | 747 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 686.00 | 401 686.00 | | 401 686.00 |
8L Deferred income | 33 860.00 | 33 860.00 | | 33 860.00 |
UT Other financial assets | 47 350.00 | | | 47 350.00 |
UX Other trade receivables | 3 326 561.00 | | | 3 326 561.00 |
UY Staff and related accounts | 12 729.00 | | | 12 729.00 |
UZ Social Security, other social security organizations | 20 184.00 | | | 20 184.00 |
VA Doubtful or disputed receivables | 238 261.00 | | | 238 261.00 |
VB VAT | 144 677.00 | | | 144 677.00 |
VC Group and associates | 2 212 555.00 | | | 2 212 555.00 |
VG Loans with a maturity of up to one year at origin | 100 032.00 | 100 032.00 | | 100 032.00 |
VI Group and Associates | 469 264.00 | 469 264.00 | | 469 264.00 |
VM Income taxes | 400.00 | | | 400.00 |
VP Miscellaneous | 2 322.00 | | | 2 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 972.00 | 482 972.00 | | 482 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 045.00 | | | 30 045.00 |
VS Prepaid expenses | 8 508.00 | | | 8 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 043 592.00 | 5 996 242.00 | 47 350.00 | 6 043 592.00 |
VW VAT | 323 071.00 | 323 071.00 | | 323 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 738 614.00 | 4 738 614.00 | | 4 738 614.00 |
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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 | 495.00 | | | 495.00 |
