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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 | 925.00 | 509.00 | 416.00 | 925.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 45 822.00 | 38 757.00 | 7 065.00 | 45 822.00 |
AV Fixed assets in progress | 1 909.00 | | 1 909.00 | 1 909.00 |
BD Other fixed assets | 12 208.00 | | 12 208.00 | 12 208.00 |
BF Loans | 11 481.00 | | 11 481.00 | 11 481.00 |
BH Other financial assets | 8 959.00 | | 8 959.00 | 8 959.00 |
BJ TOTAL (I) | 81 305.00 | 39 266.00 | 42 039.00 | 81 305.00 |
BX Customers and related accounts | 2 358 285.00 | 397 242.00 | 1 961 042.00 | 2 358 285.00 |
BZ Other receivables | 962 177.00 | | 962 177.00 | 962 177.00 |
CF Cash and cash equivalents | 433 008.00 | | 433 008.00 | 433 008.00 |
CH Prepaid expenses | 7 705.00 | | 7 705.00 | 7 705.00 |
CJ TOTAL (II) | 3 761 174.00 | 397 242.00 | 3 363 932.00 | 3 761 174.00 |
CO Grand total (0 to V) | 3 842 479.00 | 436 508.00 | 3 405 972.00 | 3 842 479.00 |
CP Shares due in less than one year | 20 440.00 | | | 20 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 59 243.00 | 59 243.00 | | 59 243.00 |
DD Legal reserve (1) | 15 000.00 | 2 824.00 | | 15 000.00 |
DG Other reserves | 579 060.00 | 315 314.00 | | 579 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 793.00 | 275 922.00 | | 302 793.00 |
DL TOTAL (I) | 1 106 097.00 | 803 303.00 | | 1 106 097.00 |
DP Provisions for Risks | 23 661.00 | 81 648.00 | | 23 661.00 |
DR TOTAL (IV) | 23 661.00 | 81 648.00 | | 23 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299.00 | 1 211.00 | | 1 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 519.00 | 360 251.00 | | 305 519.00 |
DX Trade payables and related accounts | 423 105.00 | 389 946.00 | | 423 105.00 |
DY Tax and social security liabilities | 1 507 608.00 | 1 291 643.00 | | 1 507 608.00 |
EA Other liabilities | 38 683.00 | 36 185.00 | | 38 683.00 |
EC TOTAL (IV) | 2 276 214.00 | 2 079 236.00 | | 2 276 214.00 |
EE Grand total (I to V) | 3 405 972.00 | 2 964 187.00 | | 3 405 972.00 |
EG Accrued income and payables due within one year | 2 276 214.00 | 2 079 236.00 | | 2 276 214.00 |
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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 | 7 783 181.00 | 16 661.00 | 7 799 842.00 | 7 783 181.00 |
FJ Net sales | 7 783 181.00 | 16 661.00 | 7 799 842.00 | 7 783 181.00 |
FO Operating subsidies | | | 5 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 531.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 7 943 876.00 | |
FU Purchases of raw materials and other supplies | | | 13 996.00 | |
FW Other purchases and external expenses | | | 1 047 817.00 | |
FX Taxes, duties, and similar payments | | | 257 210.00 | |
FY Salaries and Wages | | | 4 747 839.00 | |
FZ Social Security Contributions | | | 1 418 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 553.00 | |
GE Other Expenses | | | 62 549.00 | |
GF Total Operating Expenses (II) | | | 7 669 894.00 | |
GG - OPERATING RESULT (I - II) | | | 273 982.00 | |
GR Interest and similar expenses | | | 5 321.00 | |
GU Total financial expenses (VI) | | | 5 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 414.00 | 45 966.00 | | 47 414.00 |
A4 Equity method investments | 62 496.00 | 61 228.00 | | 62 496.00 |
HA Exceptional income from management transactions | 44 019.00 | 2 512.00 | | 44 019.00 |
HD Total exceptional income (VII) | 44 019.00 | 2 512.00 | | 44 019.00 |
HE Exceptional expenses on management operations | 9 887.00 | 981.00 | | 9 887.00 |
HH Total exceptional expenses (VIII) | 9 887.00 | 981.00 | | 9 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 133.00 | 1 531.00 | | 34 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 987 896.00 | 8 082 493.00 | | 7 987 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 685 103.00 | 7 806 571.00 | | 7 685 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 793.00 | 275 922.00 | | 302 793.00 |
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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 | 113 618.00 | | 5 343.00 | 113 618.00 |
I3 DECREASES Total Financial Fixed Assets | 2 869.00 | | 15 125.00 | 2 869.00 |
I4 DECREASES Grand Total | 2 869.00 | 3 716.00 | 112 376.00 | 2 869.00 |
IO DECREASES Total including other intangible assets | | 3 066.00 | 31 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 65 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 762.00 | | 925.00 | 33 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 277.00 | | 4 002.00 | 62 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 578.00 | | 416.00 | 17 578.00 |
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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 | 62 533.00 | 1 891.00 | 3 716.00 | 62 533.00 |
PE DEPRECIATION Total including other intangible assets | 3 065.00 | 509.00 | 3 066.00 | 3 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 468.00 | 1 382.00 | 650.00 | 59 468.00 |
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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 | 15 049.00 | 4 222.00 | 6 173.00 | 15 049.00 |
6T Receivables | 104 449.00 | 57 203.00 | | 104 449.00 |
7B Total provisions for depreciation | 104 449.00 | 57 203.00 | | 104 449.00 |
7C Grand total | 119 498.00 | 61 425.00 | 6 173.00 | 119 498.00 |
UE of which provisions and reversals: - Operating | | 61 425.00 | 6 173.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 151 076.00 | 151 076.00 | | 151 076.00 |
8C Staff and Related Accounts | 283 163.00 | 283 163.00 | | 283 163.00 |
8D Social Security and Other Social Organizations | 186 481.00 | 186 481.00 | | 186 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 230.00 | 16 230.00 | | 16 230.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 6 389.00 | 6 389.00 | | 6 389.00 |
UX Other trade receivables | 923 880.00 | 923 880.00 | | 923 880.00 |
UY Staff and related accounts | 3 992.00 | 3 992.00 | | 3 992.00 |
VA Doubtful or disputed receivables | 193 982.00 | 193 982.00 | | 193 982.00 |
VB VAT | 26 101.00 | 26 101.00 | | 26 101.00 |
VC Group and associates | 1 798 046.00 | 1 798 046.00 | | 1 798 046.00 |
VG Loans with a maturity of up to one year at origin | 457 405.00 | 457 405.00 | | 457 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 566.00 | 215 566.00 | | 215 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 696.00 | 61 696.00 | | 61 696.00 |
VS Prepaid expenses | 10 514.00 | 10 514.00 | | 10 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 024 600.00 | 3 024 600.00 | | 3 024 600.00 |
VW VAT | 205 456.00 | 205 456.00 | | 205 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 169.00 | 1 518 169.00 | | 1 518 169.00 |
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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 | 195.00 | | | 195.00 |
