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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 | 212 954.00 | 197 641.00 | 15 313.00 | 212 954.00 |
AH Goodwill | 222 510.00 | | 222 510.00 | 222 510.00 |
AR Technical installations, industrial equipment and tools | 109 174.00 | 71 835.00 | 37 339.00 | 109 174.00 |
AT Other tangible assets | 401 795.00 | 339 673.00 | 62 122.00 | 401 795.00 |
BB Receivables related to investments | 80 988.00 | | 80 988.00 | 80 988.00 |
BD Other fixed assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BH Other financial assets | 10 407.00 | | 10 407.00 | 10 407.00 |
BJ TOTAL (I) | 1 181 985.00 | 609 149.00 | 572 836.00 | 1 181 985.00 |
BP Services in progress | 218 407.00 | | 218 407.00 | 218 407.00 |
BX Customers and related accounts | 812 538.00 | 1 365.00 | 811 173.00 | 812 538.00 |
BZ Other receivables | 294 606.00 | | 294 606.00 | 294 606.00 |
CD Marketable securities | 6 160.00 | | 6 160.00 | 6 160.00 |
CF Cash and cash equivalents | 1 246 352.00 | | 1 246 352.00 | 1 246 352.00 |
CH Prepaid expenses | 31 626.00 | | 31 626.00 | 31 626.00 |
CJ TOTAL (II) | 2 609 690.00 | 1 365.00 | 2 608 324.00 | 2 609 690.00 |
CO Grand total (0 to V) | 3 791 674.00 | 610 515.00 | 3 181 160.00 | 3 791 674.00 |
CU Other investments | 143 110.00 | | 143 110.00 | 143 110.00 |
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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. | 243.00 | 243.00 | | 243.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 728 081.00 | 1 496 554.00 | | 1 728 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 565.00 | 271 527.00 | | 191 565.00 |
DL TOTAL (I) | 2 084 889.00 | 1 933 324.00 | | 2 084 889.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 553.00 | 109 844.00 | | 108 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 438.00 | 1 872.00 | | 2 438.00 |
DX Trade payables and related accounts | 153 966.00 | 186 594.00 | | 153 966.00 |
DY Tax and social security liabilities | 745 221.00 | 594 292.00 | | 745 221.00 |
EA Other liabilities | 16 094.00 | 11 818.00 | | 16 094.00 |
EC TOTAL (IV) | 1 026 271.00 | 904 421.00 | | 1 026 271.00 |
EE Grand total (I to V) | 3 181 160.00 | 2 907 745.00 | | 3 181 160.00 |
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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 | 3 311 594.00 | | 3 311 594.00 | 3 311 594.00 |
FJ Net sales | 3 311 594.00 | | 3 311 594.00 | 3 311 594.00 |
FM Inventory production | | | -2 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 702.00 | |
FQ Other income | | | 2 069.00 | |
FR Total operating income (I) | | | 3 326 363.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 887 486.00 | |
FX Taxes, duties, and similar payments | | | 61 900.00 | |
FY Salaries and Wages | | | 1 737 363.00 | |
FZ Social Security Contributions | | | 686 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 502.00 | |
GE Other Expenses | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 3 418 113.00 | |
GG - OPERATING RESULT (I - II) | | | -91 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 471.00 | |
GP Total financial income (V) | | | 19 471.00 | |
GR Interest and similar expenses | | | 13 686.00 | |
GU Total financial expenses (VI) | | | 13 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 526.00 | 34 816.00 | | 3 526.00 |
HB Exceptional income from capital transactions | | 5 773.00 | | |
HD Total exceptional income (VII) | 3 526.00 | 40 589.00 | | 3 526.00 |
HE Exceptional expenses on management operations | | 7 355.00 | | |
HG Exceptional depreciation and provisions | 8 399.00 | | | 8 399.00 |
HH Total exceptional expenses (VIII) | 8 399.00 | 7 355.00 | | 8 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 873.00 | 33 235.00 | | -4 873.00 |
HK Income tax | -282 402.00 | -291 485.00 | | -282 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 360.00 | 3 248 668.00 | | 3 349 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157 795.00 | 2 977 140.00 | | 3 157 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 565.00 | 271 527.00 | | 191 565.00 |
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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 | 1 141 621.00 | | 77 955.00 | 1 141 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 552.00 | |
I4 DECREASES Grand Total | | 37 591.00 | 1 181 985.00 | |
IO DECREASES Total including other intangible assets | | | 435 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 591.00 | 510 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 666.00 | | 10 798.00 | 424 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 404.00 | | 67 157.00 | 481 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 552.00 | | | 235 552.00 |
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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 | 595 840.00 | 42 502.00 | 29 193.00 | 595 840.00 |
PE DEPRECIATION Total including other intangible assets | 191 289.00 | 6 352.00 | | 191 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 551.00 | 36 150.00 | 29 193.00 | 404 551.00 |
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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 | 70 000.00 | | | 70 000.00 |
6T Receivables | 1 365.00 | | | 1 365.00 |
7B Total provisions for depreciation | 1 365.00 | | | 1 365.00 |
7C Grand total | 71 365.00 | | | 71 365.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 153 966.00 | 153 966.00 | | 153 966.00 |
8C Staff and Related Accounts | 277 756.00 | 277 756.00 | | 277 756.00 |
8D Social Security and Other Social Organizations | 245 175.00 | 245 175.00 | | 245 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 094.00 | 16 094.00 | | 16 094.00 |
UL Receivables related to investments | 80 988.00 | | 80 988.00 | 80 988.00 |
UT Other financial assets | 10 407.00 | | 10 407.00 | 10 407.00 |
UX Other trade receivables | 810 900.00 | 810 900.00 | | 810 900.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 1 638.00 | 1 638.00 | | 1 638.00 |
VB VAT | 11 262.00 | 11 262.00 | | 11 262.00 |
VH Loans with a maturity of more than one year at origin | 108 553.00 | 50 666.00 | 57 887.00 | 108 553.00 |
VI Group and Associates | 2 438.00 | 2 438.00 | | 2 438.00 |
VJ Loans taken out during the year | 59 909.00 | | | 59 909.00 |
VK Loans repaid during the year | 61 220.00 | | | 61 220.00 |
VM Income taxes | 282 552.00 | 282 552.00 | | 282 552.00 |
VP Miscellaneous | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 061.00 | 10 061.00 | | 10 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 31 626.00 | 31 626.00 | | 31 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 166.00 | 1 138 770.00 | 91 395.00 | 1 230 166.00 |
VW VAT | 212 229.00 | 212 229.00 | | 212 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 271.00 | 968 384.00 | 57 887.00 | 1 026 271.00 |
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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 | 44.00 | 42.00 | | 44.00 |
