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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 | 58 167.00 | 55 941.00 | 2 226.00 | 58 167.00 |
AP Buildings | 144 349.00 | 90 123.00 | 54 225.00 | 144 349.00 |
AR Technical installations, industrial equipment and tools | 25 463.00 | 19 213.00 | 6 250.00 | 25 463.00 |
AT Other tangible assets | 1 276 069.00 | 776 503.00 | 499 565.00 | 1 276 069.00 |
BH Other financial assets | 13 431.00 | | 13 431.00 | 13 431.00 |
BJ TOTAL (I) | 1 517 480.00 | 941 781.00 | 575 699.00 | 1 517 480.00 |
BL Raw materials, supplies | 27 919.00 | | 27 919.00 | 27 919.00 |
BP Services in progress | 376 894.00 | | 376 894.00 | 376 894.00 |
BX Customers and related accounts | 5 001 766.00 | 144 462.00 | 4 857 304.00 | 5 001 766.00 |
BZ Other receivables | 323 913.00 | | 323 913.00 | 323 913.00 |
CF Cash and cash equivalents | 3 245 238.00 | | 3 245 238.00 | 3 245 238.00 |
CH Prepaid expenses | 37 604.00 | | 37 604.00 | 37 604.00 |
CJ TOTAL (II) | 9 013 335.00 | 144 462.00 | 8 868 873.00 | 9 013 335.00 |
CO Grand total (0 to V) | 10 530 816.00 | 1 086 243.00 | 9 444 573.00 | 10 530 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 277 160.00 | | | 277 160.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 3 276 671.00 | | | 3 276 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 872.00 | | | 1 112 872.00 |
DL TOTAL (I) | 4 745 903.00 | | | 4 745 903.00 |
DU Loans and Debts from Credit Institutions (3) | 200 218.00 | | | 200 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 982.00 | | | 116 982.00 |
DX Trade payables and related accounts | 2 229 151.00 | | | 2 229 151.00 |
DY Tax and social security liabilities | 1 547 962.00 | | | 1 547 962.00 |
EA Other liabilities | 604 355.00 | | | 604 355.00 |
EC TOTAL (IV) | 4 698 669.00 | | | 4 698 669.00 |
EE Grand total (I to V) | 9 444 573.00 | | | 9 444 573.00 |
EG Accrued income and payables due within one year | 4 624 590.00 | | | 4 624 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 219.00 | | 2 219.00 | 2 219.00 |
FG Production sold - services | 17 588 436.00 | | 17 588 436.00 | 17 588 436.00 |
FJ Net sales | 17 590 655.00 | | 17 590 655.00 | 17 590 655.00 |
FM Inventory production | | | 40 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 471.00 | |
FQ Other income | | | 32 339.00 | |
FR Total operating income (I) | | | 17 772 102.00 | |
FS Purchases of goods (including customs duties) | | | 1 990.00 | |
FU Purchases of raw materials and other supplies | | | 753 471.00 | |
FV Inventory change (raw materials and supplies) | | | 13 875.00 | |
FW Other purchases and external expenses | | | 10 959 634.00 | |
FX Taxes, duties, and similar payments | | | 175 322.00 | |
FY Salaries and Wages | | | 2 206 251.00 | |
FZ Social Security Contributions | | | 1 442 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 072.00 | |
GE Other Expenses | | | 74 394.00 | |
GF Total Operating Expenses (II) | | | 15 912 883.00 | |
GG - OPERATING RESULT (I - II) | | | 1 859 219.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 401.00 | | | 49 401.00 |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HB Exceptional income from capital transactions | 2 337.00 | | | 2 337.00 |
HD Total exceptional income (VII) | 2 687.00 | | | 2 687.00 |
HE Exceptional expenses on management operations | 1 914.00 | | | 1 914.00 |
HH Total exceptional expenses (VIII) | 1 914.00 | | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 772.00 | | | 772.00 |
HJ Employee participation in company results | 220 866.00 | | | 220 866.00 |
HK Income tax | 525 217.00 | | | 525 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 774 790.00 | | | 17 774 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 661 918.00 | | | 16 661 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 872.00 | | | 1 112 872.00 |
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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 | 1 362 933.00 | | 244 866.00 | 1 362 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 670.00 | 13 431.00 | |
I4 DECREASES Grand Total | | 90 319.00 | 1 517 480.00 | |
IO DECREASES Total including other intangible assets | | | 58 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 649.00 | 1 445 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 167.00 | | | 58 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 665.00 | | 241 866.00 | 1 281 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 101.00 | | 3 000.00 | 23 101.00 |
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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 | 806 006.00 | 213 482.00 | 77 649.00 | 806 006.00 |
PE DEPRECIATION Total including other intangible assets | 53 879.00 | 2 061.00 | | 53 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 127.00 | 211 420.00 | 77 649.00 | 752 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 459.00 | 72 072.00 | 59 069.00 | 131 459.00 |
7B Total provisions for depreciation | 131 459.00 | 72 072.00 | 59 069.00 | 131 459.00 |
7C Grand total | 131 459.00 | 72 072.00 | 59 069.00 | 131 459.00 |
UE of which provisions and reversals: - Operating | | 72 072.00 | 59 069.00 | |
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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 | 2 229 151.00 | 2 229 151.00 | | 2 229 151.00 |
8C Staff and Related Accounts | 535 023.00 | 535 023.00 | | 535 023.00 |
8D Social Security and Other Social Organizations | 454 571.00 | 454 571.00 | | 454 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 355.00 | 604 355.00 | | 604 355.00 |
UT Other financial assets | 13 431.00 | | 13 431.00 | 13 431.00 |
UX Other trade receivables | 4 642 469.00 | 4 642 469.00 | | 4 642 469.00 |
UY Staff and related accounts | 5 675.00 | 5 675.00 | | 5 675.00 |
UZ Social Security, other social security organizations | 12 846.00 | 12 846.00 | | 12 846.00 |
VA Doubtful or disputed receivables | 359 296.00 | 359 296.00 | | 359 296.00 |
VB VAT | 193 993.00 | 193 993.00 | | 193 993.00 |
VC Group and associates | 31 558.00 | 31 558.00 | | 31 558.00 |
VH Loans with a maturity of more than one year at origin | 200 218.00 | 126 139.00 | 74 079.00 | 200 218.00 |
VI Group and Associates | 116 982.00 | 116 982.00 | | 116 982.00 |
VJ Loans taken out during the year | 199 863.00 | | | 199 863.00 |
VK Loans repaid during the year | 220 703.00 | | | 220 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 874.00 | 33 874.00 | | 33 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 839.00 | 79 839.00 | | 79 839.00 |
VS Prepaid expenses | 37 604.00 | 37 604.00 | | 37 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 376 714.00 | 5 363 283.00 | 13 431.00 | 5 376 714.00 |
VW VAT | 524 493.00 | 524 493.00 | | 524 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 698 669.00 | 4 624 590.00 | 74 079.00 | 4 698 669.00 |
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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 | 74.00 | | | 74.00 |
