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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
AH Goodwill | 207 789.00 | | 207 789.00 | 207 789.00 |
AP Buildings | 1 060.00 | 1 060.00 | | 1 060.00 |
AR Technical installations, industrial equipment and tools | 179 301.00 | 158 707.00 | 20 594.00 | 179 301.00 |
AT Other tangible assets | 106 004.00 | 98 906.00 | 7 098.00 | 106 004.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BF Loans | 2 202.00 | | 2 202.00 | 2 202.00 |
BH Other financial assets | 25 683.00 | | 25 683.00 | 25 683.00 |
BJ TOTAL (I) | 525 435.00 | 261 817.00 | 263 617.00 | 525 435.00 |
BX Customers and related accounts | 1 832 101.00 | 3 705.00 | 1 828 396.00 | 1 832 101.00 |
BZ Other receivables | 1 230 105.00 | | 1 230 105.00 | 1 230 105.00 |
CF Cash and cash equivalents | 915 808.00 | | 915 808.00 | 915 808.00 |
CH Prepaid expenses | 18 909.00 | | 18 909.00 | 18 909.00 |
CJ TOTAL (II) | 3 996 922.00 | 3 705.00 | 3 993 217.00 | 3 996 922.00 |
CO Grand total (0 to V) | 4 522 357.00 | 265 523.00 | 4 256 835.00 | 4 522 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 438.00 | 175 438.00 | | 175 438.00 |
DD Legal reserve (1) | 17 544.00 | 17 544.00 | | 17 544.00 |
DG Other reserves | 311 646.00 | 1 074 815.00 | | 311 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 423.00 | 29 031.00 | | 487 423.00 |
DL TOTAL (I) | 992 051.00 | 1 296 828.00 | | 992 051.00 |
DN Conditional advances | 970 700.00 | 1 230 700.00 | | 970 700.00 |
DO TOTAL (II) | 970 700.00 | 1 230 700.00 | | 970 700.00 |
DQ Provisions for Expenses | 9 000.00 | 43 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 43 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 624.00 | 3 016.00 | | 2 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | | | 701.00 |
DX Trade payables and related accounts | 135 198.00 | 145 570.00 | | 135 198.00 |
DY Tax and social security liabilities | 2 133 115.00 | 2 395 633.00 | | 2 133 115.00 |
EA Other liabilities | 13 445.00 | 5 179.00 | | 13 445.00 |
EB Prepaid income (2) | | 5 771.00 | | |
EC TOTAL (IV) | 2 285 084.00 | 2 555 169.00 | | 2 285 084.00 |
EE Grand total (I to V) | 4 256 835.00 | 5 125 697.00 | | 4 256 835.00 |
EI Including equity loans | 701.00 | | | 701.00 |
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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 | 9 741 309.00 | | 9 741 309.00 | 9 741 309.00 |
FJ Net sales | 9 741 309.00 | | 9 741 309.00 | 9 741 309.00 |
FO Operating subsidies | | | 9 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 360.00 | |
FQ Other income | | | 3 536.00 | |
FR Total operating income (I) | | | 10 184 733.00 | |
FW Other purchases and external expenses | | | 1 795 668.00 | |
FX Taxes, duties, and similar payments | | | 287 730.00 | |
FY Salaries and Wages | | | 5 991 454.00 | |
FZ Social Security Contributions | | | 1 561 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 23 167.00 | |
GF Total Operating Expenses (II) | | | 9 683 118.00 | |
GG - OPERATING RESULT (I - II) | | | 501 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 750.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 3 879.00 | |
GR Interest and similar expenses | | | 18 070.00 | |
GU Total financial expenses (VI) | | | 18 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 792.00 | | |
HD Total exceptional income (VII) | | 792.00 | | |
HE Exceptional expenses on management operations | | 974.00 | | |
HF Exceptional expenses on capital transactions | | 7 844.00 | | |
HH Total exceptional expenses (VIII) | | 8 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 027.00 | | |
HK Income tax | | 12 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 188 612.00 | 10 143 347.00 | | 10 188 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 701 189.00 | 10 114 316.00 | | 9 701 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 423.00 | 29 031.00 | | 487 423.00 |
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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 | 860 506.00 | | 28 853.00 | 860 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 770.00 | 28 136.00 | |
I4 DECREASES Grand Total | | 363 924.00 | 525 435.00 | |
IO DECREASES Total including other intangible assets | | 15 477.00 | 210 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 677.00 | 286 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 412.00 | | | 226 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 390.00 | | 21 651.00 | 357 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 705.00 | | 7 201.00 | 276 705.00 |
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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 | 352 762.00 | 17 210.00 | 108 154.00 | 352 762.00 |
PE DEPRECIATION Total including other intangible assets | 18 622.00 | | 15 477.00 | 18 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 140.00 | 17 210.00 | 92 677.00 | 334 140.00 |
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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 | 43 000.00 | 6 000.00 | 40 000.00 | 43 000.00 |
6T Receivables | 25 104.00 | | 21 399.00 | 25 104.00 |
7B Total provisions for depreciation | 25 104.00 | | 21 399.00 | 25 104.00 |
7C Grand total | 68 104.00 | 6 000.00 | 61 399.00 | 68 104.00 |
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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 | 135 198.00 | 135 198.00 | | 135 198.00 |
8C Staff and Related Accounts | 1 126 856.00 | 1 126 856.00 | | 1 126 856.00 |
8D Social Security and Other Social Organizations | 468 944.00 | 468 944.00 | | 468 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 445.00 | 13 445.00 | | 13 445.00 |
UP Loans | 2 202.00 | 2 202.00 | | 2 202.00 |
UT Other financial assets | 25 683.00 | | 25 683.00 | 25 683.00 |
UX Other trade receivables | 1 827 561.00 | 1 827 561.00 | | 1 827 561.00 |
UY Staff and related accounts | 600.00 | 300.00 | 300.00 | 600.00 |
UZ Social Security, other social security organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
VA Doubtful or disputed receivables | 4 540.00 | | 4 540.00 | 4 540.00 |
VB VAT | 23 756.00 | 23 756.00 | | 23 756.00 |
VC Group and associates | 2 261.00 | 2 261.00 | | 2 261.00 |
VH Loans with a maturity of more than one year at origin | 2 624.00 | 2 624.00 | | 2 624.00 |
VI Group and Associates | 986.00 | 986.00 | | 986.00 |
VM Income taxes | 1 187 178.00 | 1 187 178.00 | | 1 187 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 576.00 | 106 576.00 | | 106 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 967.00 | 14 967.00 | | 14 967.00 |
VS Prepaid expenses | 18 909.00 | 18 909.00 | | 18 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 109 000.00 | 3 078 477.00 | 30 523.00 | 3 109 000.00 |
VW VAT | 429 753.00 | 429 753.00 | | 429 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 383.00 | 2 284 383.00 | | 2 284 383.00 |
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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 | 259.00 | 5.00 | | 259.00 |
