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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 | 260 409.00 | 242 719.00 | 17 691.00 | 260 409.00 |
AJ Other Intangible Assets | 914 694.00 | 914 694.00 | | 914 694.00 |
AT Other tangible assets | 1 062 956.00 | 665 864.00 | 397 092.00 | 1 062 956.00 |
AV Fixed assets in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 94 369.00 | | 94 369.00 | 94 369.00 |
BJ TOTAL (I) | 2 391 928.00 | 1 823 277.00 | 568 652.00 | 2 391 928.00 |
BP Services in progress | 229 225.00 | | 229 225.00 | 229 225.00 |
BX Customers and related accounts | 5 850 576.00 | 1 029 547.00 | 4 821 029.00 | 5 850 576.00 |
BZ Other receivables | 746 308.00 | | 746 308.00 | 746 308.00 |
CD Marketable securities | 1 208 755.00 | | 1 208 755.00 | 1 208 755.00 |
CF Cash and cash equivalents | 634 471.00 | | 634 471.00 | 634 471.00 |
CH Prepaid expenses | 106 035.00 | | 106 035.00 | 106 035.00 |
CJ TOTAL (II) | 8 775 370.00 | 1 029 547.00 | 7 745 823.00 | 8 775 370.00 |
CO Grand total (0 to V) | 11 167 298.00 | 2 852 824.00 | 8 314 475.00 | 11 167 298.00 |
CU Other investments | 33 500.00 | | 33 500.00 | 33 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 752.00 | 199 104.00 | | 202 752.00 |
DB Share, merger, contribution premiums, etc. | 34 352.00 | | | 34 352.00 |
DD Legal reserve (1) | 24 557.00 | 24 557.00 | | 24 557.00 |
DF Regulated reserves (1) | 89 922.00 | 56 317.00 | | 89 922.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 69 877.00 | 168 707.00 | | 69 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 923.00 | 309 964.00 | | 181 923.00 |
DL TOTAL (I) | 1 603 383.00 | 1 758 648.00 | | 1 603 383.00 |
DP Provisions for Risks | 1 935 554.00 | 1 853 431.00 | | 1 935 554.00 |
DQ Provisions for Expenses | 855 797.00 | 799 174.00 | | 855 797.00 |
DR TOTAL (IV) | 2 791 351.00 | 2 652 605.00 | | 2 791 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 956.00 | | |
DX Trade payables and related accounts | 1 269 904.00 | 1 508 299.00 | | 1 269 904.00 |
DY Tax and social security liabilities | 1 749 769.00 | 2 269 507.00 | | 1 749 769.00 |
DZ Fixed asset liabilities and related accounts | 5 502.00 | 26 437.00 | | 5 502.00 |
EA Other liabilities | 835 580.00 | 861 758.00 | | 835 580.00 |
EB Prepaid income (2) | 58 985.00 | 58 985.00 | | 58 985.00 |
EC TOTAL (IV) | 3 919 740.00 | 4 808 943.00 | | 3 919 740.00 |
EE Grand total (I to V) | 8 314 475.00 | 9 220 197.00 | | 8 314 475.00 |
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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 | 10 085 749.00 | | 10 085 749.00 | 10 085 749.00 |
FJ Net sales | 10 085 749.00 | | 10 085 749.00 | 10 085 749.00 |
FM Inventory production | | | -649 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 791.00 | |
FQ Other income | | | 22 130.00 | |
FR Total operating income (I) | | | 9 730 759.00 | |
FW Other purchases and external expenses | | | 4 739 081.00 | |
FX Taxes, duties, and similar payments | | | 221 679.00 | |
FY Salaries and Wages | | | 2 752 897.00 | |
FZ Social Security Contributions | | | 1 217 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307 987.00 | |
GE Other Expenses | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 9 451 238.00 | |
GG - OPERATING RESULT (I - II) | | | 279 521.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 4 457.00 | |
GP Total financial income (V) | | | 4 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 000.00 | | | 43 000.00 |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | 87 200.00 | | 43 000.00 |
HF Exceptional expenses on capital transactions | 46 096.00 | | | 46 096.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 96 096.00 | 181 302.00 | | 96 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 096.00 | -94 103.00 | | -53 096.00 |
HK Income tax | 48 959.00 | 181 061.00 | | 48 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 778 216.00 | 11 817 963.00 | | 9 778 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 596 293.00 | 11 508 000.00 | | 9 596 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 923.00 | 309 964.00 | | 181 923.00 |
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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 | 2 404 617.00 | | 61 972.00 | 2 404 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 127 869.00 | |
I4 DECREASES Grand Total | | 74 661.00 | 2 391 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 175 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 661.00 | 1 088 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 132 560.00 | | 42 544.00 | 1 132 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 823.00 | | 18 794.00 | 1 116 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 234.00 | | 635.00 | 155 234.00 |
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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 | 1 659 485.00 | 210 453.00 | 46 661.00 | 1 659 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 074 011.00 | 83 402.00 | | 1 074 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 474.00 | 127 051.00 | 46 661.00 | 585 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 652 605.00 | 357 987.00 | 219 241.00 | 2 652 605.00 |
6T Receivables | 1 048 247.00 | | 18 700.00 | 1 048 247.00 |
7B Total provisions for depreciation | 1 048 247.00 | | 18 700.00 | 1 048 247.00 |
7C Grand total | 3 700 852.00 | 357 987.00 | 237 941.00 | 3 700 852.00 |
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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 | 1 269 904.00 | 1 269 904.00 | | 1 269 904.00 |
8C Staff and Related Accounts | 462 689.00 | 462 689.00 | | 462 689.00 |
8D Social Security and Other Social Organizations | 395 861.00 | 395 861.00 | | 395 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 502.00 | 5 502.00 | | 5 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 635.00 | 698 635.00 | | 698 635.00 |
8L Deferred income | 58 985.00 | 58 985.00 | | 58 985.00 |
UT Other financial assets | 94 369.00 | | | 94 369.00 |
UX Other trade receivables | 4 626 128.00 | | | 4 626 128.00 |
UZ Social Security, other social security organizations | 2 550.00 | | | 2 550.00 |
VA Doubtful or disputed receivables | 1 224 449.00 | | | 1 224 449.00 |
VB VAT | 233 729.00 | | | 233 729.00 |
VC Group and associates | 21 670.00 | | | 21 670.00 |
VI Group and Associates | 136 945.00 | 136 945.00 | | 136 945.00 |
VM Income taxes | 228 288.00 | | | 228 288.00 |
VN Other taxes, similar payments | 13 958.00 | | | 13 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 160.00 | 13 160.00 | | 13 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 113.00 | | | 246 113.00 |
VS Prepaid expenses | 106 035.00 | | | 106 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 797 288.00 | 5 478 470.00 | 1 318 818.00 | 6 797 288.00 |
VW VAT | 878 060.00 | 878 060.00 | | 878 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 919 740.00 | 3 919 740.00 | | 3 919 740.00 |
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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 | 40.00 | | | 40.00 |
