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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 | 10 897.00 | 10 897.00 | | 10 897.00 |
AH Goodwill | 379 408.00 | | 379 408.00 | 379 408.00 |
AJ Other Intangible Assets | 330 117.00 | | 330 117.00 | 330 117.00 |
AR Technical installations, industrial equipment and tools | 34 226.00 | 22 929.00 | 11 297.00 | 34 226.00 |
AT Other tangible assets | 154 539.00 | 118 802.00 | 35 738.00 | 154 539.00 |
BF Loans | 37 558.00 | | 37 558.00 | 37 558.00 |
BH Other financial assets | 37 638.00 | | 37 638.00 | 37 638.00 |
BJ TOTAL (I) | 984 382.00 | 152 628.00 | 831 755.00 | 984 382.00 |
BT Goods | 48 497.00 | | 48 497.00 | 48 497.00 |
BX Customers and related accounts | 6 469 910.00 | 53 515.00 | 6 416 396.00 | 6 469 910.00 |
BZ Other receivables | 1 069 009.00 | | 1 069 009.00 | 1 069 009.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 196 456.00 | | 196 456.00 | 196 456.00 |
CH Prepaid expenses | 20 524.00 | | 20 524.00 | 20 524.00 |
CJ TOTAL (II) | 7 804 462.00 | 53 515.00 | 7 750 947.00 | 7 804 462.00 |
CO Grand total (0 to V) | 8 788 844.00 | 206 142.00 | 8 582 702.00 | 8 788 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 8 150.00 | 7 122.00 | | 8 150.00 |
DH Retained earnings | 153 737.00 | 134 211.00 | | 153 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 887.00 | 20 553.00 | | 54 887.00 |
DL TOTAL (I) | 966 774.00 | 911 887.00 | | 966 774.00 |
DP Provisions for Risks | 158 010.00 | 146 696.00 | | 158 010.00 |
DR TOTAL (IV) | 158 010.00 | 146 696.00 | | 158 010.00 |
DU Loans and Debts from Credit Institutions (3) | 76 526.00 | 36 810.00 | | 76 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 946 720.00 | 1 490 051.00 | | 2 946 720.00 |
DX Trade payables and related accounts | 1 193 186.00 | 252 952.00 | | 1 193 186.00 |
DY Tax and social security liabilities | 3 009 993.00 | 2 071 928.00 | | 3 009 993.00 |
EA Other liabilities | 231 492.00 | 438 324.00 | | 231 492.00 |
EC TOTAL (IV) | 7 457 918.00 | 4 290 065.00 | | 7 457 918.00 |
EE Grand total (I to V) | 8 582 702.00 | 5 348 647.00 | | 8 582 702.00 |
EI Including equity loans | 2 946 720.00 | | | 2 946 720.00 |
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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 | 10 405 524.00 | | 10 405 524.00 | 10 405 524.00 |
FJ Net sales | 10 405 524.00 | | 10 405 524.00 | 10 405 524.00 |
FO Operating subsidies | | | 8 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 242.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 10 624 999.00 | |
FS Purchases of goods (including customs duties) | | | 4 960.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FV Inventory change (raw materials and supplies) | | | -25 075.00 | |
FW Other purchases and external expenses | | | 1 968 535.00 | |
FX Taxes, duties, and similar payments | | | 186 466.00 | |
FY Salaries and Wages | | | 7 320 209.00 | |
FZ Social Security Contributions | | | 1 124 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 314.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 10 611 189.00 | |
GG - OPERATING RESULT (I - II) | | | 13 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 577.00 | |
GU Total financial expenses (VI) | | | 20 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 685.00 | 179 964.00 | | 72 685.00 |
HB Exceptional income from capital transactions | 5 011.00 | | | 5 011.00 |
HD Total exceptional income (VII) | 77 696.00 | 179 964.00 | | 77 696.00 |
HE Exceptional expenses on management operations | 16 042.00 | 521 786.00 | | 16 042.00 |
HH Total exceptional expenses (VIII) | 16 042.00 | 521 786.00 | | 16 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 654.00 | -341 822.00 | | 61 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 702 695.00 | 7 099 501.00 | | 10 702 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 647 808.00 | 7 078 948.00 | | 10 647 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 887.00 | 20 553.00 | | 54 887.00 |
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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 | 706 838.00 | | 567 963.00 | 706 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 419.00 | 75 196.00 | |
I4 DECREASES Grand Total | | 290 419.00 | 984 382.00 | |
IO DECREASES Total including other intangible assets | | | 720 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 421.00 | | 221 000.00 | 499 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 360.00 | | 25 406.00 | 163 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 057.00 | | 321 558.00 | 44 057.00 |
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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 | 133 302.00 | 21 038.00 | 1 712.00 | 133 302.00 |
PE DEPRECIATION Total including other intangible assets | 9 876.00 | 2 733.00 | 1 712.00 | 9 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 426.00 | 18 305.00 | | 123 426.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 146 696.00 | 11 314.00 | | 146 696.00 |
6T Receivables | 53 515.00 | | | 53 515.00 |
7B Total provisions for depreciation | 53 515.00 | | | 53 515.00 |
7C Grand total | 200 211.00 | 11 314.00 | | 200 211.00 |
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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 | 1 193 186.00 | 1 193 186.00 | | 1 193 186.00 |
8C Staff and Related Accounts | 1 065 913.00 | 1 065 913.00 | | 1 065 913.00 |
8D Social Security and Other Social Organizations | 765 645.00 | 765 645.00 | | 765 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 492.00 | 231 492.00 | | 231 492.00 |
UP Loans | 37 558.00 | | 37 558.00 | 37 558.00 |
UT Other financial assets | 37 638.00 | | 37 638.00 | 37 638.00 |
UX Other trade receivables | 6 379 844.00 | 6 379 844.00 | | 6 379 844.00 |
UY Staff and related accounts | 32 037.00 | 32 037.00 | | 32 037.00 |
UZ Social Security, other social security organizations | 5 654.00 | 5 654.00 | | 5 654.00 |
VA Doubtful or disputed receivables | 90 066.00 | | 90 066.00 | 90 066.00 |
VB VAT | 195 308.00 | 195 308.00 | | 195 308.00 |
VC Group and associates | 619 509.00 | 619 509.00 | | 619 509.00 |
VH Loans with a maturity of more than one year at origin | 76 526.00 | 76 526.00 | | 76 526.00 |
VI Group and Associates | 2 946 720.00 | 2 946 720.00 | | 2 946 720.00 |
VM Income taxes | 186 684.00 | 186 684.00 | | 186 684.00 |
VN Other taxes, similar payments | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 728.00 | 67 728.00 | | 67 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 799.00 | 29 799.00 | | 29 799.00 |
VS Prepaid expenses | 20 524.00 | 20 524.00 | | 20 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 634 639.00 | 7 469 377.00 | 165 262.00 | 7 634 639.00 |
VW VAT | 1 110 707.00 | 1 110 707.00 | | 1 110 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 457 918.00 | 7 457 918.00 | | 7 457 918.00 |
