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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 | 2 375.00 | 80.00 | 2 295.00 | 2 375.00 |
AH Goodwill | 76 457.00 | | 76 457.00 | 76 457.00 |
AJ Other Intangible Assets | 6 920.00 | 879.00 | 6 041.00 | 6 920.00 |
AR Technical installations, industrial equipment and tools | 6 991.00 | 3 435.00 | 3 556.00 | 6 991.00 |
AT Other tangible assets | 1 538 422.00 | 1 427 069.00 | 111 353.00 | 1 538 422.00 |
BH Other financial assets | 26 181.00 | | 26 181.00 | 26 181.00 |
BJ TOTAL (I) | 1 682 345.00 | 1 431 464.00 | 250 882.00 | 1 682 345.00 |
BX Customers and related accounts | 4 666 713.00 | 182 631.00 | 4 484 082.00 | 4 666 713.00 |
BZ Other receivables | 1 173 813.00 | | 1 173 813.00 | 1 173 813.00 |
CD Marketable securities | 10 260.00 | 1 103.00 | 9 157.00 | 10 260.00 |
CF Cash and cash equivalents | 1 445 647.00 | | 1 445 647.00 | 1 445 647.00 |
CH Prepaid expenses | 145 844.00 | | 145 844.00 | 145 844.00 |
CJ TOTAL (II) | 7 442 276.00 | 183 734.00 | 7 258 542.00 | 7 442 276.00 |
CO Grand total (0 to V) | 9 124 621.00 | 1 615 198.00 | 7 509 424.00 | 9 124 621.00 |
CP Shares due in less than one year | 25 631.00 | | | 25 631.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 338 319.00 | 1 329 233.00 | | 1 338 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 028.00 | 639 087.00 | | 73 028.00 |
DL TOTAL (I) | 2 181 347.00 | 2 738 319.00 | | 2 181 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 614.00 | 532 890.00 | | 848 614.00 |
DX Trade payables and related accounts | 2 322 272.00 | 3 074 852.00 | | 2 322 272.00 |
DY Tax and social security liabilities | 1 739 924.00 | 2 089 967.00 | | 1 739 924.00 |
EA Other liabilities | 178 050.00 | 179 856.00 | | 178 050.00 |
EB Prepaid income (2) | 239 218.00 | 219 907.00 | | 239 218.00 |
EC TOTAL (IV) | 5 328 077.00 | 6 097 471.00 | | 5 328 077.00 |
EE Grand total (I to V) | 7 509 424.00 | 8 835 791.00 | | 7 509 424.00 |
EG Accrued income and payables due within one year | 5 328 077.00 | 6 097 471.00 | | 5 328 077.00 |
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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 | 20 368 086.00 | | 20 368 086.00 | 20 368 086.00 |
FJ Net sales | 20 368 086.00 | | 20 368 086.00 | 20 368 086.00 |
FO Operating subsidies | | | 4 468 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 076.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 25 224 434.00 | |
FW Other purchases and external expenses | | | 17 730 832.00 | |
FX Taxes, duties, and similar payments | | | 443 179.00 | |
FY Salaries and Wages | | | 5 123 092.00 | |
FZ Social Security Contributions | | | 1 808 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 045.00 | |
GE Other Expenses | | | 23 526.00 | |
GF Total Operating Expenses (II) | | | 25 211 648.00 | |
GG - OPERATING RESULT (I - II) | | | 12 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GL Other interest and similar income | | | 10 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 90.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 29 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 25.00 | |
GR Interest and similar expenses | | | 5 280.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 035.00 | | | 95 035.00 |
HB Exceptional income from capital transactions | 1 831.00 | 60 000.00 | | 1 831.00 |
HD Total exceptional income (VII) | 96 866.00 | 60 000.00 | | 96 866.00 |
HE Exceptional expenses on management operations | 69 889.00 | 93 253.00 | | 69 889.00 |
HH Total exceptional expenses (VIII) | 69 889.00 | 93 253.00 | | 69 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 977.00 | -33 253.00 | | 26 977.00 |
HJ Employee participation in company results | | 83 177.00 | | |
HK Income tax | -8 670.00 | 186 296.00 | | -8 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 351 201.00 | 27 028 181.00 | | 25 351 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 278 173.00 | 26 389 094.00 | | 25 278 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 028.00 | 639 087.00 | | 73 028.00 |
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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 | 1 699 904.00 | | 33 250.00 | 1 699 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 181.00 | |
I4 DECREASES Grand Total | | 50 809.00 | 1 682 345.00 | |
IO DECREASES Total including other intangible assets | | | 85 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 809.00 | 1 545 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 377.00 | | 2 375.00 | 83 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 951.00 | | 19 272.00 | 1 576 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 577.00 | | 11 604.00 | 39 577.00 |
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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 | 1 461 260.00 | 21 013.00 | 50 809.00 | 1 461 260.00 |
PE DEPRECIATION Total including other intangible assets | 782.00 | 178.00 | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 479.00 | 20 834.00 | 50 809.00 | 1 460 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 198 425.00 | 61 045.00 | 76 840.00 | 198 425.00 |
6X Other provisions for depreciation | 1 168.00 | 25.00 | 90.00 | 1 168.00 |
7B Total provisions for depreciation | 199 593.00 | 61 070.00 | 76 929.00 | 199 593.00 |
7C Grand total | 199 593.00 | 61 070.00 | 76 929.00 | 199 593.00 |
UE of which provisions and reversals: - Operating | | 61 045.00 | 76 840.00 | |
UG - Financial | | 25.00 | 90.00 | |
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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 | 2 322 272.00 | 2 322 272.00 | | 2 322 272.00 |
8C Staff and Related Accounts | 687 222.00 | 687 222.00 | | 687 222.00 |
8D Social Security and Other Social Organizations | 527 427.00 | 527 427.00 | | 527 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 050.00 | 178 050.00 | | 178 050.00 |
8L Deferred income | 239 218.00 | 239 218.00 | | 239 218.00 |
UT Other financial assets | 26 181.00 | 25 631.00 | 550.00 | 26 181.00 |
UX Other trade receivables | 4 470 258.00 | 4 470 258.00 | | 4 470 258.00 |
UZ Social Security, other social security organizations | 151 866.00 | 151 866.00 | | 151 866.00 |
VA Doubtful or disputed receivables | 196 454.00 | 196 454.00 | | 196 454.00 |
VB VAT | 615 773.00 | 615 773.00 | | 615 773.00 |
VC Group and associates | 334 085.00 | 334 085.00 | | 334 085.00 |
VI Group and Associates | 848 614.00 | 848 614.00 | | 848 614.00 |
VP Miscellaneous | 36 445.00 | 36 445.00 | | 36 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 770.00 | 134 770.00 | | 134 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 644.00 | 35 644.00 | | 35 644.00 |
VS Prepaid expenses | 145 844.00 | 145 844.00 | | 145 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 012 550.00 | 6 012 000.00 | 550.00 | 6 012 550.00 |
VW VAT | 390 504.00 | 390 504.00 | | 390 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 328 077.00 | 5 328 077.00 | | 5 328 077.00 |
