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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 | 19 355.00 | 17 161.00 | 2 194.00 | 19 355.00 |
AR Technical installations, industrial equipment and tools | 16 878.00 | 7 187.00 | 9 691.00 | 16 878.00 |
AT Other tangible assets | 148 963.00 | 64 938.00 | 84 025.00 | 148 963.00 |
AV Fixed assets in progress | 1 922.00 | | 1 922.00 | 1 922.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 188 768.00 | 89 286.00 | 99 482.00 | 188 768.00 |
BX Customers and related accounts | 2 901 347.00 | 16 828.00 | 2 884 519.00 | 2 901 347.00 |
BZ Other receivables | 7 346 703.00 | | 7 346 703.00 | 7 346 703.00 |
CJ TOTAL (II) | 10 248 050.00 | 16 828.00 | 10 231 222.00 | 10 248 050.00 |
CO Grand total (0 to V) | 10 436 818.00 | 106 114.00 | 10 330 704.00 | 10 436 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 144 884.00 | 269 491.00 | | 144 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 830.00 | 375 393.00 | | 530 830.00 |
DL TOTAL (I) | 785 715.00 | 754 884.00 | | 785 715.00 |
DP Provisions for Risks | 1 136 522.00 | 1 135 282.00 | | 1 136 522.00 |
DQ Provisions for Expenses | 36 660.00 | 43 728.00 | | 36 660.00 |
DR TOTAL (IV) | 1 173 182.00 | 1 179 010.00 | | 1 173 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 562.00 | | |
DX Trade payables and related accounts | 2 434 920.00 | 3 183 501.00 | | 2 434 920.00 |
DY Tax and social security liabilities | 1 903 357.00 | 2 340 464.00 | | 1 903 357.00 |
EA Other liabilities | 1 626.00 | 223 466.00 | | 1 626.00 |
EB Prepaid income (2) | 4 031 905.00 | 3 568 604.00 | | 4 031 905.00 |
EC TOTAL (IV) | 8 371 807.00 | 9 357 598.00 | | 8 371 807.00 |
EE Grand total (I to V) | 10 330 704.00 | 11 291 492.00 | | 10 330 704.00 |
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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 | 16 626 276.00 | | 16 626 276.00 | 16 626 276.00 |
FJ Net sales | 16 626 276.00 | | 16 626 276.00 | 16 626 276.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964 404.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 17 592 188.00 | |
FU Purchases of raw materials and other supplies | | | -59 189.00 | |
FW Other purchases and external expenses | | | 11 741 831.00 | |
FX Taxes, duties, and similar payments | | | 119 578.00 | |
FY Salaries and Wages | | | 2 742 862.00 | |
FZ Social Security Contributions | | | 1 467 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 955 167.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 17 006 282.00 | |
GG - OPERATING RESULT (I - II) | | | 585 906.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 371.00 | | | 2 371.00 |
HD Total exceptional income (VII) | 2 371.00 | | | 2 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 371.00 | | | 2 371.00 |
HJ Employee participation in company results | 65 202.00 | 146 492.00 | | 65 202.00 |
HK Income tax | -7 408.00 | 187 388.00 | | -7 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 594 906.00 | 18 485 296.00 | | 17 594 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 064 076.00 | 18 109 903.00 | | 17 064 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 830.00 | 375 393.00 | | 530 830.00 |
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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 | 166 085.00 | | 22 684.00 | 166 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 188 768.00 | |
IO DECREASES Total including other intangible assets | | | 19 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 295.00 | | 14 060.00 | 5 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 290.00 | | 8 474.00 | 159 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 150.00 | 1 500.00 |
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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 | 51 278.00 | 38 009.00 | | 51 278.00 |
PE DEPRECIATION Total including other intangible assets | 4 604.00 | 12 557.00 | | 4 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 674.00 | 25 452.00 | | 46 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 179 010.00 | 938 339.00 | 944 166.00 | 1 179 010.00 |
6T Receivables | 20 237.00 | 16 828.00 | 20 237.00 | 20 237.00 |
7B Total provisions for depreciation | 20 237.00 | 16 828.00 | 20 237.00 | 20 237.00 |
7C Grand total | 1 199 247.00 | 955 167.00 | 964 404.00 | 1 199 247.00 |
UE of which provisions and reversals: - Operating | | 955 167.00 | 964 404.00 | |
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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 | 2 434 920.00 | 2 434 920.00 | | 2 434 920.00 |
8C Staff and Related Accounts | 781 565.00 | 781 565.00 | | 781 565.00 |
8D Social Security and Other Social Organizations | 272 965.00 | 272 965.00 | | 272 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626.00 | 419.00 | 1 206.00 | 1 626.00 |
8L Deferred income | 4 031 905.00 | 4 031 905.00 | | 4 031 905.00 |
UT Other financial assets | 1 650.00 | 150.00 | | 1 650.00 |
UY Staff and related accounts | 54 437.00 | | | 54 437.00 |
VB VAT | 340 212.00 | | | 340 212.00 |
VC Group and associates | 246 988.00 | | | 246 988.00 |
VP Miscellaneous | 3 342 702.00 | | | 3 342 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 613.00 | 35 613.00 | | 35 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 243.00 | | | 173 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 159 234.00 | 4 110 599.00 | 48 635.00 | 4 159 234.00 |
VW VAT | 813 214.00 | 813 214.00 | | 813 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 371 807.00 | 8 370 601.00 | 1 206.00 | 8 371 807.00 |
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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 | 73.00 | | | 73.00 |
