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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 1 860.00 | 338.00 | 1 523.00 | 1 860.00 |
AT Other tangible assets | 63 935.00 | 56 376.00 | 7 559.00 | 63 935.00 |
BF Loans | 20 368.00 | | 20 368.00 | 20 368.00 |
BH Other financial assets | 6 447.00 | | 6 447.00 | 6 447.00 |
BJ TOTAL (I) | 92 809.00 | 56 913.00 | 35 896.00 | 92 809.00 |
BT Goods | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 1 471 594.00 | 2 222.00 | 1 469 371.00 | 1 471 594.00 |
BZ Other receivables | 1 436 797.00 | 837.00 | 1 435 960.00 | 1 436 797.00 |
CF Cash and cash equivalents | 53 742.00 | | 53 742.00 | 53 742.00 |
CH Prepaid expenses | 7 056.00 | | 7 056.00 | 7 056.00 |
CJ TOTAL (II) | 2 969 994.00 | 3 059.00 | 2 966 935.00 | 2 969 994.00 |
CO Grand total (0 to V) | 3 062 803.00 | 59 972.00 | 3 002 830.00 | 3 062 803.00 |
CR Shares due in more than one year | 809 804.00 | | | 809 804.00 |
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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 |
DG Other reserves | 475 602.00 | 454 129.00 | | 475 602.00 |
DH Retained earnings | -60 000.00 | | | -60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 555.00 | 309 159.00 | | 96 555.00 |
DL TOTAL (I) | 622 157.00 | 873 288.00 | | 622 157.00 |
DP Provisions for Risks | 17 916.00 | 61 777.00 | | 17 916.00 |
DR TOTAL (IV) | 17 916.00 | 61 777.00 | | 17 916.00 |
DU Loans and Debts from Credit Institutions (3) | 926 770.00 | 935 984.00 | | 926 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 408.00 | 99 595.00 | | 137 408.00 |
DX Trade payables and related accounts | 67 276.00 | 139 166.00 | | 67 276.00 |
DY Tax and social security liabilities | 1 132 364.00 | 1 481 711.00 | | 1 132 364.00 |
EA Other liabilities | 98 939.00 | 69 725.00 | | 98 939.00 |
EC TOTAL (IV) | 2 362 758.00 | 2 726 181.00 | | 2 362 758.00 |
EE Grand total (I to V) | 3 002 830.00 | 3 661 245.00 | | 3 002 830.00 |
EG Accrued income and payables due within one year | 1 386 171.00 | 1 740 439.00 | | 1 386 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 926 770.00 | 935 984.00 | | 926 770.00 |
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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 | 5 857 265.00 | | 5 857 265.00 | 5 857 265.00 |
FJ Net sales | 5 857 265.00 | | 5 857 265.00 | 5 857 265.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 175.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 290 450.00 | |
FW Other purchases and external expenses | | | 955 682.00 | |
FX Taxes, duties, and similar payments | | | 175 365.00 | |
FY Salaries and Wages | | | 3 753 862.00 | |
FZ Social Security Contributions | | | 1 263 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 917.00 | |
GE Other Expenses | | | 2 978.00 | |
GF Total Operating Expenses (II) | | | 6 166 314.00 | |
GG - OPERATING RESULT (I - II) | | | 124 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 223.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 223.00 | |
GR Interest and similar expenses | | | 6 357.00 | |
GU Total financial expenses (VI) | | | 6 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 085.00 | 8 246.00 | | 30 085.00 |
HC Reversals of provisions and transfers of expenses | 1 398.00 | | | 1 398.00 |
HD Total exceptional income (VII) | 31 483.00 | 8 246.00 | | 31 483.00 |
HE Exceptional expenses on management operations | 235 967.00 | 51 297.00 | | 235 967.00 |
HF Exceptional expenses on capital transactions | 9 952.00 | 4 063.00 | | 9 952.00 |
HG Exceptional depreciation and provisions | | 1 398.00 | | |
HH Total exceptional expenses (VIII) | 245 919.00 | 56 758.00 | | 245 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 436.00 | -48 512.00 | | -214 436.00 |
HJ Employee participation in company results | | 19 937.00 | | |
HK Income tax | -181 989.00 | -260 965.00 | | -181 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 333 156.00 | 7 835 918.00 | | 6 333 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 236 601.00 | 7 526 759.00 | | 6 236 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 555.00 | 309 159.00 | | 96 555.00 |
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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 | 71 325.00 | | 21 484.00 | 71 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 815.00 | |
I4 DECREASES Grand Total | | | 92 809.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 679.00 | | 1 116.00 | 64 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 447.00 | | 20 368.00 | 6 447.00 |
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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 | 52 783.00 | 4 130.00 | | 52 783.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 584.00 | 4 130.00 | | 52 584.00 |
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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 | 61 777.00 | 7 917.00 | 51 778.00 | 61 777.00 |
6T Receivables | 2 918.00 | 2 222.00 | 2 918.00 | 2 918.00 |
6X Other provisions for depreciation | 996.00 | 837.00 | 996.00 | 996.00 |
7B Total provisions for depreciation | 3 914.00 | 3 059.00 | 3 914.00 | 3 914.00 |
7C Grand total | 65 690.00 | 10 976.00 | 55 692.00 | 65 690.00 |
UE of which provisions and reversals: - Operating | | 10 976.00 | 55 692.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 678.00 | 24 591.00 | 63 361.00 | 110 678.00 |
8B Suppliers and Related Accounts | 67 276.00 | 67 276.00 | | 67 276.00 |
8C Staff and Related Accounts | 385 092.00 | 385 092.00 | | 385 092.00 |
8D Social Security and Other Social Organizations | 332 818.00 | 332 818.00 | | 332 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 939.00 | 98 939.00 | | 98 939.00 |
UP Loans | 20 368.00 | | 20 368.00 | 20 368.00 |
UT Other financial assets | 6 447.00 | | 6 447.00 | 6 447.00 |
UX Other trade receivables | 1 445 701.00 | 1 445 701.00 | | 1 445 701.00 |
VA Doubtful or disputed receivables | 25 893.00 | | 25 893.00 | 25 893.00 |
VB VAT | 35 847.00 | 35 847.00 | | 35 847.00 |
VC Group and associates | 330 850.00 | 330 850.00 | | 330 850.00 |
VG Loans with a maturity of up to one year at origin | 926 770.00 | 36 270.00 | 890 500.00 | 926 770.00 |
VI Group and Associates | 26 730.00 | 26 730.00 | | 26 730.00 |
VJ Loans taken out during the year | 890 500.00 | | | 890 500.00 |
VK Loans repaid during the year | 923 500.00 | | | 923 500.00 |
VM Income taxes | 23 549.00 | 23 549.00 | | 23 549.00 |
VN Other taxes, similar payments | 1 004 424.00 | 247 327.00 | 757 097.00 | 1 004 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 127.00 | 42 127.00 | | 42 127.00 |
VS Prepaid expenses | 7 056.00 | 7 056.00 | | 7 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942 261.00 | 2 132 456.00 | 809 805.00 | 2 942 261.00 |
VW VAT | 413 357.00 | 413 357.00 | | 413 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 758.00 | 1 386 171.00 | 953 861.00 | 2 362 758.00 |
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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 | 103.00 | | | 103.00 |
