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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 | 551 200.00 | 530 300.00 | 20 900.00 | 551 200.00 |
AH Goodwill | 310 996.00 | | 310 996.00 | 310 996.00 |
AP Buildings | 44 239.00 | 44 239.00 | | 44 239.00 |
AR Technical installations, industrial equipment and tools | 57 476.00 | 57 387.00 | 89.00 | 57 476.00 |
AT Other tangible assets | 1 551 955.00 | 1 352 044.00 | 199 911.00 | 1 551 955.00 |
BD Other fixed assets | 2 634.00 | | 2 634.00 | 2 634.00 |
BF Loans | 302 158.00 | | 302 158.00 | 302 158.00 |
BH Other financial assets | 55 364.00 | | 55 364.00 | 55 364.00 |
BJ TOTAL (I) | 3 156 245.00 | 2 086 877.00 | 1 069 368.00 | 3 156 245.00 |
BP Services in progress | 291 042.00 | | 291 042.00 | 291 042.00 |
BX Customers and related accounts | 3 153 889.00 | 563 261.00 | 2 590 629.00 | 3 153 889.00 |
BZ Other receivables | 398 031.00 | | 398 031.00 | 398 031.00 |
CD Marketable securities | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 432 048.00 | | 432 048.00 | 432 048.00 |
CH Prepaid expenses | 82 440.00 | | 82 440.00 | 82 440.00 |
CJ TOTAL (II) | 4 358 267.00 | 563 261.00 | 3 795 006.00 | 4 358 267.00 |
CO Grand total (0 to V) | 7 514 511.00 | 2 650 137.00 | 4 864 374.00 | 7 514 511.00 |
CU Other investments | 280 222.00 | 102 906.00 | 177 316.00 | 280 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 001.00 | 211 001.00 | | 211 001.00 |
DB Share, merger, contribution premiums, etc. | 1 074 527.00 | 1 074 527.00 | | 1 074 527.00 |
DD Legal reserve (1) | 17 458.00 | 17 458.00 | | 17 458.00 |
DG Other reserves | 712 127.00 | 712 127.00 | | 712 127.00 |
DH Retained earnings | -303 880.00 | -501 949.00 | | -303 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 865.00 | 198 069.00 | | 348 865.00 |
DL TOTAL (I) | 2 060 098.00 | 1 711 233.00 | | 2 060 098.00 |
DP Provisions for Risks | 89 713.00 | 39 713.00 | | 89 713.00 |
DR TOTAL (IV) | 89 713.00 | 39 713.00 | | 89 713.00 |
DU Loans and Debts from Credit Institutions (3) | 158 407.00 | 132 705.00 | | 158 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 906.00 | 414 906.00 | | 414 906.00 |
DX Trade payables and related accounts | 569 587.00 | 569 600.00 | | 569 587.00 |
DY Tax and social security liabilities | 1 323 997.00 | 1 209 966.00 | | 1 323 997.00 |
DZ Fixed asset liabilities and related accounts | 26 308.00 | 5 470.00 | | 26 308.00 |
EA Other liabilities | 132 175.00 | 128 233.00 | | 132 175.00 |
EB Prepaid income (2) | 89 184.00 | 67 110.00 | | 89 184.00 |
EC TOTAL (IV) | 2 714 564.00 | 2 527 990.00 | | 2 714 564.00 |
EE Grand total (I to V) | 4 864 374.00 | 4 278 936.00 | | 4 864 374.00 |
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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 | 6 498 544.00 | | 6 498 544.00 | 6 498 544.00 |
FJ Net sales | 6 498 544.00 | | 6 498 544.00 | 6 498 544.00 |
FM Inventory production | | | -32 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 002.00 | |
FQ Other income | | | 19 593.00 | |
FR Total operating income (I) | | | 6 727 329.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 504 952.00 | |
FX Taxes, duties, and similar payments | | | 144 872.00 | |
FY Salaries and Wages | | | 3 187 485.00 | |
FZ Social Security Contributions | | | 1 345 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 10 426.00 | |
GF Total Operating Expenses (II) | | | 6 439 090.00 | |
GG - OPERATING RESULT (I - II) | | | 288 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 937.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 468.00 | |
GR Interest and similar expenses | | | 7 938.00 | |
GU Total financial expenses (VI) | | | 90 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 932.00 | | |
HB Exceptional income from capital transactions | 12 184.00 | 3 784.00 | | 12 184.00 |
HD Total exceptional income (VII) | 12 184.00 | 4 716.00 | | 12 184.00 |
HE Exceptional expenses on management operations | | 3 853.00 | | |
HF Exceptional expenses on capital transactions | 8 908.00 | | | 8 908.00 |
HH Total exceptional expenses (VIII) | 8 908.00 | 3 853.00 | | 8 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 276.00 | 863.00 | | 3 276.00 |
HK Income tax | -142 818.00 | | | -142 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 744 450.00 | 6 646 809.00 | | 6 744 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 395 585.00 | 6 448 740.00 | | 6 395 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 865.00 | 198 069.00 | | 348 865.00 |
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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 | 3 011 369.00 | | 194 235.00 | 3 011 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 593.00 | 640 379.00 | |
I4 DECREASES Grand Total | | 49 360.00 | 3 156 244.00 | |
IO DECREASES Total including other intangible assets | | | 862 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 767.00 | 1 653 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 196.00 | | 22 000.00 | 840 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560 689.00 | | 140 748.00 | 1 560 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 485.00 | | 31 487.00 | 610 485.00 |
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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 | 1 931 498.00 | 85 807.00 | 33 333.00 | 1 931 498.00 |
PE DEPRECIATION Total including other intangible assets | 528 556.00 | 1 744.00 | | 528 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 942.00 | 84 063.00 | 33 333.00 | 1 402 942.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 713.00 | 50 000.00 | | 39 713.00 |
6T Receivables | 456 998.00 | 110 462.00 | 4 200.00 | 456 998.00 |
7B Total provisions for depreciation | 477 436.00 | 192 930.00 | 4 200.00 | 477 436.00 |
7C Grand total | 517 149.00 | 242 930.00 | 4 200.00 | 517 149.00 |
9U on fixed assets – equity investments | | | | |
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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 | 569 587.00 | 569 587.00 | | 569 587.00 |
8C Staff and Related Accounts | 323 815.00 | 323 815.00 | | 323 815.00 |
8D Social Security and Other Social Organizations | 327 290.00 | 327 290.00 | | 327 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 308.00 | 26 308.00 | 1.00 | 26 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 175.00 | 132 175.00 | | 132 175.00 |
8L Deferred income | 89 184.00 | 89 184.00 | | 89 184.00 |
UP Loans | 302 158.00 | | 302 158.00 | 302 158.00 |
UT Other financial assets | 55 364.00 | | 55 364.00 | 55 364.00 |
UX Other trade receivables | 2 394 047.00 | 2 394 047.00 | | 2 394 047.00 |
UZ Social Security, other social security organizations | 6 297.00 | 6 297.00 | | 6 297.00 |
VA Doubtful or disputed receivables | 759 842.00 | | 759 842.00 | 759 842.00 |
VB VAT | 89 741.00 | 89 741.00 | | 89 741.00 |
VC Group and associates | 25 287.00 | 25 287.00 | | 25 287.00 |
VH Loans with a maturity of more than one year at origin | 158 407.00 | 59 589.00 | 98 818.00 | 158 407.00 |
VI Group and Associates | 414 906.00 | 414 906.00 | | 414 906.00 |
VM Income taxes | 268 019.00 | 268 019.00 | | 268 019.00 |
VN Other taxes, similar payments | 4 873.00 | 4 873.00 | | 4 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 565.00 | 86 565.00 | 1.00 | 86 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 814.00 | 3 814.00 | | 3 814.00 |
VS Prepaid expenses | 82 440.00 | 82 440.00 | | 82 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 991 881.00 | 2 874 517.00 | 1 117 364.00 | 3 991 881.00 |
VW VAT | 586 327.00 | 586 327.00 | | 586 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 564.00 | 2 615 746.00 | 98 818.00 | 2 714 564.00 |
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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 | 79.00 | | | 79.00 |
