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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 | 508 422.00 | 231 539.00 | 276 883.00 | 508 422.00 |
AJ Other Intangible Assets | 586 459.00 | 52 652.00 | 533 807.00 | 586 459.00 |
AR Technical installations, industrial equipment and tools | 34 052.00 | 33 065.00 | 988.00 | 34 052.00 |
AT Other tangible assets | 747 567.00 | 630 994.00 | 116 573.00 | 747 567.00 |
BH Other financial assets | 142 590.00 | | 142 590.00 | 142 590.00 |
BJ TOTAL (I) | 2 019 091.00 | 948 249.00 | 1 070 841.00 | 2 019 091.00 |
BX Customers and related accounts | 1 227 460.00 | 2 508.00 | 1 224 951.00 | 1 227 460.00 |
BZ Other receivables | 3 638 201.00 | | 3 638 201.00 | 3 638 201.00 |
CF Cash and cash equivalents | 110 982.00 | | 110 982.00 | 110 982.00 |
CH Prepaid expenses | 63 233.00 | | 63 233.00 | 63 233.00 |
CJ TOTAL (II) | 5 039 875.00 | 2 508.00 | 5 037 367.00 | 5 039 875.00 |
CO Grand total (0 to V) | 7 058 966.00 | 950 758.00 | 6 108 208.00 | 7 058 966.00 |
CP Shares due in less than one year | 123 385.00 | | | 123 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 145 938.00 | 299 272.00 | | 145 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 163.00 | -153 334.00 | | 30 163.00 |
DK Regulated provisions | | 406.00 | | |
DL TOTAL (I) | 216 801.00 | 187 044.00 | | 216 801.00 |
DU Loans and Debts from Credit Institutions (3) | 285 796.00 | 384 728.00 | | 285 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 482.00 | 328 333.00 | | 156 482.00 |
DX Trade payables and related accounts | 1 245 913.00 | 1 325 219.00 | | 1 245 913.00 |
DY Tax and social security liabilities | 3 004 234.00 | 3 367 023.00 | | 3 004 234.00 |
EA Other liabilities | 1 198 983.00 | 8 445.00 | | 1 198 983.00 |
EC TOTAL (IV) | 5 891 408.00 | 5 413 748.00 | | 5 891 408.00 |
EE Grand total (I to V) | 6 108 208.00 | 5 600 792.00 | | 6 108 208.00 |
EG Accrued income and payables due within one year | 5 132 425.00 | 5 413 748.00 | | 5 132 425.00 |
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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 | 8 496 541.00 | | 8 496 541.00 | 8 496 541.00 |
FJ Net sales | 8 496 541.00 | | 8 496 541.00 | 8 496 541.00 |
FO Operating subsidies | | | 23 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 032.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 541 941.00 | |
FW Other purchases and external expenses | | | 2 135 867.00 | |
FX Taxes, duties, and similar payments | | | 220 754.00 | |
FY Salaries and Wages | | | 4 894 569.00 | |
FZ Social Security Contributions | | | 950 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 568.00 | |
GF Total Operating Expenses (II) | | | 8 371 404.00 | |
GG - OPERATING RESULT (I - II) | | | 170 537.00 | |
GL Other interest and similar income | | | 63.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 20 691.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 534.00 | 155 895.00 | | 95 534.00 |
HB Exceptional income from capital transactions | | 15 227.00 | | |
HD Total exceptional income (VII) | 2 114.00 | 450 395.00 | | 2 114.00 |
HE Exceptional expenses on management operations | 95 534.00 | 155 895.00 | | 95 534.00 |
HF Exceptional expenses on capital transactions | | 15 227.00 | | |
HG Exceptional depreciation and provisions | 26 326.00 | 187.00 | | 26 326.00 |
HH Total exceptional expenses (VIII) | 121 860.00 | 171 309.00 | | 121 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 746.00 | 279 087.00 | | -119 746.00 |
HK Income tax | | -27 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 544 117.00 | 10 123 515.00 | | 8 544 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 513 955.00 | 10 276 849.00 | | 8 513 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 163.00 | -153 334.00 | | 30 163.00 |
HP References: Equipment leasing | 71 982.00 | 143 329.00 | | 71 982.00 |
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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 | 1 745 950.00 | | 275 341.00 | 1 745 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 142 590.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 2 019 091.00 | |
IO DECREASES Total including other intangible assets | | | 1 094 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 969 306.00 | | 125 575.00 | 969 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 238.00 | | 26 381.00 | 755 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 405.00 | | 123 385.00 | 21 405.00 |
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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 | 775 001.00 | 173 248.00 | | 775 001.00 |
PE DEPRECIATION Total including other intangible assets | 166 952.00 | 117 239.00 | | 166 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 049.00 | 56 010.00 | | 608 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 406.00 | | 406.00 | 406.00 |
6T Receivables | 24 540.00 | | 22 032.00 | 24 540.00 |
7B Total provisions for depreciation | 24 540.00 | | 22 032.00 | 24 540.00 |
7C Grand total | 24 946.00 | | 22 438.00 | 24 946.00 |
UE of which provisions and reversals: - Operating | | | 22 032.00 | |
UJ - Exceptional | | | 406.00 | |
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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 | 1 245 913.00 | 1 245 913.00 | | 1 245 913.00 |
8C Staff and Related Accounts | 745 535.00 | 745 535.00 | | 745 535.00 |
8D Social Security and Other Social Organizations | 1 457 561.00 | 1 457 561.00 | | 1 457 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198 983.00 | 440 000.00 | 758 983.00 | 1 198 983.00 |
UT Other financial assets | 142 590.00 | 142 590.00 | | 142 590.00 |
UX Other trade receivables | 1 221 460.00 | | | 1 221 460.00 |
UZ Social Security, other social security organizations | 463.00 | | | 463.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 188 952.00 | | | 188 952.00 |
VC Group and associates | 3 022 171.00 | | | 3 022 171.00 |
VG Loans with a maturity of up to one year at origin | 285 796.00 | 285 796.00 | | 285 796.00 |
VI Group and Associates | 156 482.00 | 156 482.00 | | 156 482.00 |
VP Miscellaneous | 37 383.00 | | | 37 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 274.00 | 86 274.00 | | 86 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 232.00 | | | 389 232.00 |
VS Prepaid expenses | 63 233.00 | | | 63 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 071 484.00 | 5 052 279.00 | 19 205.00 | 5 071 484.00 |
VW VAT | 714 863.00 | 714 863.00 | | 714 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 891 408.00 | 5 132 425.00 | 758 983.00 | 5 891 408.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 311.00 | | | 311.00 |
