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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 | 20 476.00 | 15 018.00 | 5 458.00 | 20 476.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AT Other tangible assets | 307 908.00 | 211 392.00 | 96 516.00 | 307 908.00 |
BH Other financial assets | 40 130.00 | | 40 130.00 | 40 130.00 |
BJ TOTAL (I) | 420 347.00 | 226 410.00 | 193 937.00 | 420 347.00 |
BX Customers and related accounts | 4 496 604.00 | 52 187.00 | 4 444 417.00 | 4 496 604.00 |
BZ Other receivables | 3 971 630.00 | | 3 971 630.00 | 3 971 630.00 |
CF Cash and cash equivalents | 5 466.00 | | 5 466.00 | 5 466.00 |
CH Prepaid expenses | 21 304.00 | | 21 304.00 | 21 304.00 |
CJ TOTAL (II) | 8 495 004.00 | 52 187.00 | 8 442 817.00 | 8 495 004.00 |
CO Grand total (0 to V) | 8 915 351.00 | 278 597.00 | 8 636 754.00 | 8 915 351.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 940 095.00 | 940 095.00 | | 940 095.00 |
DH Retained earnings | 1 823 004.00 | 1 536 392.00 | | 1 823 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 689.00 | 286 612.00 | | 245 689.00 |
DL TOTAL (I) | 3 360 788.00 | 3 115 099.00 | | 3 360 788.00 |
DP Provisions for Risks | 82 101.00 | 139 026.00 | | 82 101.00 |
DQ Provisions for Expenses | 133 702.00 | 102 568.00 | | 133 702.00 |
DR TOTAL (IV) | 215 803.00 | 241 594.00 | | 215 803.00 |
DU Loans and Debts from Credit Institutions (3) | 56 855.00 | 64 272.00 | | 56 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 376.00 | 2 364 543.00 | | 910 376.00 |
DX Trade payables and related accounts | 105 554.00 | 149 748.00 | | 105 554.00 |
DY Tax and social security liabilities | 3 837 875.00 | 4 810 633.00 | | 3 837 875.00 |
EA Other liabilities | 149 504.00 | 248 238.00 | | 149 504.00 |
EC TOTAL (IV) | 5 060 163.00 | 7 637 435.00 | | 5 060 163.00 |
EE Grand total (I to V) | 8 636 754.00 | 10 994 128.00 | | 8 636 754.00 |
EG Accrued income and payables due within one year | 5 060 163.00 | 7 637 436.00 | | 5 060 163.00 |
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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 | 22 901 605.00 | | 22 901 605.00 | 22 901 605.00 |
FJ Net sales | 22 901 605.00 | | 22 901 605.00 | 22 901 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 464.00 | |
FQ Other income | | | 15 133.00 | |
FR Total operating income (I) | | | 23 336 202.00 | |
FU Purchases of raw materials and other supplies | | | 20 051.00 | |
FW Other purchases and external expenses | | | 2 490 201.00 | |
FX Taxes, duties, and similar payments | | | 914 671.00 | |
FY Salaries and Wages | | | 14 877 895.00 | |
FZ Social Security Contributions | | | 4 581 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 296.00 | |
GE Other Expenses | | | 20 986.00 | |
GF Total Operating Expenses (II) | | | 23 050 149.00 | |
GG - OPERATING RESULT (I - II) | | | 286 053.00 | |
GR Interest and similar expenses | | | 40 364.00 | |
GU Total financial expenses (VI) | | | 40 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 497.00 | | |
HD Total exceptional income (VII) | | 29 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 336 202.00 | 27 644 734.00 | | 23 336 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 090 513.00 | 27 358 122.00 | | 23 090 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 689.00 | 286 612.00 | | 245 689.00 |
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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 | 392 159.00 | | 39 198.00 | 392 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 130.00 | |
I4 DECREASES Grand Total | | 11 010.00 | 420 347.00 | |
IO DECREASES Total including other intangible assets | | | 72 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 010.00 | 307 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 133.00 | | 3 176.00 | 69 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 033.00 | | 35 885.00 | 283 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 994.00 | | 137.00 | 39 994.00 |
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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 | 201 104.00 | 36 316.00 | 11 010.00 | 201 104.00 |
PE DEPRECIATION Total including other intangible assets | 12 276.00 | 2 742.00 | | 12 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 828.00 | 33 574.00 | 11 010.00 | 188 828.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 241 594.00 | 93 296.00 | 119 087.00 | 241 594.00 |
6T Receivables | 60 064.00 | 14 814.00 | 22 691.00 | 60 064.00 |
7B Total provisions for depreciation | 60 064.00 | 14 814.00 | 22 691.00 | 60 064.00 |
7C Grand total | 301 658.00 | 108 110.00 | 141 778.00 | 301 658.00 |
UE of which provisions and reversals: - Operating | | 108 110.00 | 141 778.00 | |
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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 | 105 554.00 | 105 554.00 | | 105 554.00 |
8C Staff and Related Accounts | 1 130 208.00 | 1 130 208.00 | | 1 130 208.00 |
8D Social Security and Other Social Organizations | 865 666.00 | 865 666.00 | | 865 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 504.00 | 149 504.00 | | 149 504.00 |
UT Other financial assets | 40 130.00 | | 40 130.00 | 40 130.00 |
UX Other trade receivables | 4 434 036.00 | 4 434 036.00 | | 4 434 036.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 62 568.00 | 62 568.00 | | 62 568.00 |
VB VAT | 114 593.00 | 114 593.00 | | 114 593.00 |
VC Group and associates | 3 742 765.00 | 3 742 765.00 | | 3 742 765.00 |
VG Loans with a maturity of up to one year at origin | 56 855.00 | 56 855.00 | | 56 855.00 |
VI Group and Associates | 910 376.00 | 910 376.00 | | 910 376.00 |
VP Miscellaneous | 54 463.00 | 54 463.00 | | 54 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 714 303.00 | 714 303.00 | | 714 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 695.00 | 59 695.00 | | 59 695.00 |
VS Prepaid expenses | 21 304.00 | 21 304.00 | | 21 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 529 669.00 | 8 489 539.00 | 40 130.00 | 8 529 669.00 |
VW VAT | 1 127 698.00 | 1 127 698.00 | | 1 127 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 060 163.00 | 5 060 163.00 | | 5 060 163.00 |
