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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 | 152 186.00 | 112 186.00 | 40 000.00 | 152 186.00 |
AP Buildings | 727 652.00 | 386 641.00 | 341 011.00 | 727 652.00 |
AT Other tangible assets | 193 229.00 | 152 298.00 | 40 931.00 | 193 229.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 134 644.00 | | 134 644.00 | 134 644.00 |
BJ TOTAL (I) | 1 221 795.00 | 651 126.00 | 570 669.00 | 1 221 795.00 |
BX Customers and related accounts | 5 799 447.00 | 1 115 012.00 | 4 684 435.00 | 5 799 447.00 |
BZ Other receivables | 3 882 173.00 | | 3 882 173.00 | 3 882 173.00 |
CF Cash and cash equivalents | 2 250 317.00 | | 2 250 317.00 | 2 250 317.00 |
CH Prepaid expenses | 489 435.00 | | 489 435.00 | 489 435.00 |
CJ TOTAL (II) | 12 421 372.00 | 1 115 012.00 | 11 306 360.00 | 12 421 372.00 |
CO Grand total (0 to V) | 13 643 167.00 | 1 766 138.00 | 11 877 029.00 | 13 643 167.00 |
CP Shares due in less than one year | 134 644.00 | | | 134 644.00 |
CU Other investments | 14 083.00 | | 14 083.00 | 14 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | 80 000.00 | | 76 800.00 |
DD Legal reserve (1) | 10 590.00 | 10 590.00 | | 10 590.00 |
DG Other reserves | 352.00 | 457 939.00 | | 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 721 980.00 | 224 927.00 | | 1 721 980.00 |
DL TOTAL (I) | 1 809 722.00 | 773 455.00 | | 1 809 722.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 428.00 | 25.00 | | 11 428.00 |
DX Trade payables and related accounts | 6 217 830.00 | 5 834 579.00 | | 6 217 830.00 |
DY Tax and social security liabilities | 3 203 124.00 | 4 024 291.00 | | 3 203 124.00 |
EA Other liabilities | 5 535.00 | | | 5 535.00 |
EB Prepaid income (2) | 549 389.00 | 794 523.00 | | 549 389.00 |
EC TOTAL (IV) | 9 987 307.00 | 10 653 418.00 | | 9 987 307.00 |
EE Grand total (I to V) | 11 877 029.00 | 11 426 874.00 | | 11 877 029.00 |
EG Accrued income and payables due within one year | 9 987 307.00 | 10 653 418.00 | | 9 987 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 428.00 | 25.00 | | 11 428.00 |
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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 | 31 932 764.00 | | 31 932 764.00 | 31 932 764.00 |
FJ Net sales | 31 932 764.00 | | 31 932 764.00 | 31 932 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043 424.00 | |
FQ Other income | | | 4 496.00 | |
FR Total operating income (I) | | | 32 980 684.00 | |
FW Other purchases and external expenses | | | 17 317 250.00 | |
FX Taxes, duties, and similar payments | | | 271 817.00 | |
FY Salaries and Wages | | | 6 996 267.00 | |
FZ Social Security Contributions | | | 1 958 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 842 477.00 | |
GE Other Expenses | | | 5 037 947.00 | |
GF Total Operating Expenses (II) | | | 32 508 066.00 | |
GG - OPERATING RESULT (I - II) | | | 472 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 255 362.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 255 362.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 727 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 002.00 | | | 1 002.00 |
A4 Equity method investments | 3 213 191.00 | 3 117 254.00 | | 3 213 191.00 |
HA Exceptional income from management transactions | 1 428.00 | 4 855.00 | | 1 428.00 |
HD Total exceptional income (VII) | 1 428.00 | 4 855.00 | | 1 428.00 |
HE Exceptional expenses on management operations | 7 428.00 | 5 774.00 | | 7 428.00 |
HH Total exceptional expenses (VIII) | 7 428.00 | 5 774.00 | | 7 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -919.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 237 475.00 | 34 622 168.00 | | 34 237 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 515 494.00 | 34 397 241.00 | | 32 515 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 721 980.00 | 224 927.00 | | 1 721 980.00 |
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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 | 1 112 426.00 | | 130 838.00 | 1 112 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 148 727.00 | |
I4 DECREASES Grand Total | | 21 470.00 | 1 221 795.00 | |
IO DECREASES Total including other intangible assets | | | 152 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 393.00 | 920 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 186.00 | | | 152 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 436.00 | | 130 838.00 | 811 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 804.00 | | | 148 804.00 |
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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 | 589 174.00 | 83 345.00 | 21 393.00 | 589 174.00 |
PE DEPRECIATION Total including other intangible assets | 112 186.00 | | | 112 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 987.00 | 83 345.00 | 21 393.00 | 476 987.00 |
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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 | | 80 000.00 | | |
6T Receivables | 1 394 957.00 | 762 477.00 | 1 042 422.00 | 1 394 957.00 |
7B Total provisions for depreciation | 1 394 957.00 | 762 477.00 | 1 042 422.00 | 1 394 957.00 |
7C Grand total | 1 394 957.00 | 842 477.00 | 1 042 422.00 | 1 394 957.00 |
UE of which provisions and reversals: - Operating | | 842 477.00 | 1 042 422.00 | |
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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 | 6 217 830.00 | 6 217 830.00 | | 6 217 830.00 |
8C Staff and Related Accounts | 1 099 754.00 | 1 099 754.00 | | 1 099 754.00 |
8D Social Security and Other Social Organizations | 767 606.00 | 767 606.00 | | 767 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 535.00 | 5 535.00 | | 5 535.00 |
8L Deferred income | 549 389.00 | 549 389.00 | | 549 389.00 |
UT Other financial assets | 134 644.00 | 134 644.00 | | 134 644.00 |
UX Other trade receivables | 3 219 587.00 | | | 3 219 587.00 |
UY Staff and related accounts | 57 517.00 | | | 57 517.00 |
VA Doubtful or disputed receivables | 2 579 860.00 | | | 2 579 860.00 |
VB VAT | 312 398.00 | | | 312 398.00 |
VC Group and associates | 110 000.00 | | | 110 000.00 |
VG Loans with a maturity of up to one year at origin | 11 428.00 | 11 428.00 | | 11 428.00 |
VM Income taxes | 836 985.00 | | | 836 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 158.00 | 106 158.00 | | 106 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 565 273.00 | | | 2 565 273.00 |
VS Prepaid expenses | 489 435.00 | | | 489 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 305 699.00 | 10 305 699.00 | | 10 305 699.00 |
VW VAT | 1 229 606.00 | 1 229 606.00 | | 1 229 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 987 307.00 | 9 987 307.00 | | 9 987 307.00 |
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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 | 181.00 | | | 181.00 |
