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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 | 35 509.00 | 35 509.00 | | 35 509.00 |
AR Technical installations, industrial equipment and tools | 19 949.00 | 11 824.00 | 8 126.00 | 19 949.00 |
AT Other tangible assets | 164 456.00 | 154 202.00 | 10 254.00 | 164 456.00 |
BH Other financial assets | 49 174.00 | | 49 174.00 | 49 174.00 |
BJ TOTAL (I) | 953 384.00 | 201 535.00 | 751 849.00 | 953 384.00 |
BX Customers and related accounts | 3 897 450.00 | 582 085.00 | 3 315 365.00 | 3 897 450.00 |
BZ Other receivables | 3 588 198.00 | | 3 588 198.00 | 3 588 198.00 |
CF Cash and cash equivalents | 861 553.00 | | 861 553.00 | 861 553.00 |
CH Prepaid expenses | 16 431.00 | | 16 431.00 | 16 431.00 |
CJ TOTAL (II) | 8 363 631.00 | 582 085.00 | 7 781 547.00 | 8 363 631.00 |
CO Grand total (0 to V) | 9 317 015.00 | 783 619.00 | 8 533 396.00 | 9 317 015.00 |
CU Other investments | 684 295.00 | | 684 295.00 | 684 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 436 134.00 | 1 578 767.00 | | 1 436 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 171.00 | -142 633.00 | | 118 171.00 |
DJ Investment subsidies | | 53 333.00 | | |
DK Regulated provisions | 20 342.00 | 13 512.00 | | 20 342.00 |
DL TOTAL (I) | 2 674 648.00 | 2 602 980.00 | | 2 674 648.00 |
DP Provisions for Risks | 153 973.00 | 122 194.00 | | 153 973.00 |
DR TOTAL (IV) | 153 973.00 | 122 194.00 | | 153 973.00 |
DU Loans and Debts from Credit Institutions (3) | 58 550.00 | 106 292.00 | | 58 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 063.00 | 301 624.00 | | 227 063.00 |
DX Trade payables and related accounts | 2 344 244.00 | 1 833 161.00 | | 2 344 244.00 |
DY Tax and social security liabilities | 2 390 297.00 | 3 048 839.00 | | 2 390 297.00 |
EA Other liabilities | 587 318.00 | 919 952.00 | | 587 318.00 |
EB Prepaid income (2) | 97 303.00 | 19 388.00 | | 97 303.00 |
EC TOTAL (IV) | 5 704 775.00 | 6 229 255.00 | | 5 704 775.00 |
EE Grand total (I to V) | 8 533 396.00 | 8 954 429.00 | | 8 533 396.00 |
EG Accrued income and payables due within one year | 5 704 775.00 | 6 229 255.00 | | 5 704 775.00 |
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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 | 15 819 217.00 | | 15 819 217.00 | 15 819 217.00 |
FJ Net sales | 15 819 217.00 | | 15 819 217.00 | 15 819 217.00 |
FO Operating subsidies | | | 24 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 361.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 15 968 421.00 | |
FW Other purchases and external expenses | | | 2 916 495.00 | |
FX Taxes, duties, and similar payments | | | 479 743.00 | |
FY Salaries and Wages | | | 10 464 273.00 | |
FZ Social Security Contributions | | | 838 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 815.00 | |
GE Other Expenses | | | 766 374.00 | |
GF Total Operating Expenses (II) | | | 15 845 460.00 | |
GG - OPERATING RESULT (I - II) | | | 122 960.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 727.00 | |
GU Total financial expenses (VI) | | | 4 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 704.00 | 27 306.00 | | 133 704.00 |
HB Exceptional income from capital transactions | 106 667.00 | 6 667.00 | | 106 667.00 |
HC Reversals of provisions and transfers of expenses | | 34 541.00 | | |
HD Total exceptional income (VII) | 240 371.00 | 68 514.00 | | 240 371.00 |
HE Exceptional expenses on management operations | 106 980.00 | 68 536.00 | | 106 980.00 |
HF Exceptional expenses on capital transactions | 81 161.00 | | | 81 161.00 |
HG Exceptional depreciation and provisions | 6 830.00 | 88 565.00 | | 6 830.00 |
HH Total exceptional expenses (VIII) | 194 971.00 | 157 101.00 | | 194 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 400.00 | -88 587.00 | | 45 400.00 |
HK Income tax | 45 464.00 | | | 45 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 208 794.00 | 17 288 425.00 | | 16 208 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 090 623.00 | 17 431 058.00 | | 16 090 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 171.00 | -142 633.00 | | 118 171.00 |
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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 | 1 057 028.00 | | 4 599.00 | 1 057 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 720.00 | 733 326.00 | |
I4 DECREASES Grand Total | | 108 387.00 | 953 240.00 | |
IO DECREASES Total including other intangible assets | | 106 667.00 | 35 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 175.00 | | | 142 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 886.00 | | 2 520.00 | 181 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 967.00 | | 2 079.00 | 732 967.00 |
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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 | 230 407.00 | 17 176.00 | 25 706.00 | 230 407.00 |
PE DEPRECIATION Total including other intangible assets | 61 215.00 | | 25 706.00 | 61 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 192.00 | 17 176.00 | | 169 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 512.00 | 6 830.00 | | 13 512.00 |
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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 | 2 344 244.00 | 2 344 244.00 | | 2 344 244.00 |
8C Staff and Related Accounts | 1 486 926.00 | 1 486 926.00 | | 1 486 926.00 |
8D Social Security and Other Social Organizations | 427 738.00 | 427 738.00 | | 427 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 318.00 | 587 318.00 | | 587 318.00 |
8L Deferred income | 97 303.00 | 97 303.00 | | 97 303.00 |
UT Other financial assets | 49 174.00 | 49 174.00 | | 49 174.00 |
UX Other trade receivables | 3 555 775.00 | 3 555 775.00 | | 3 555 775.00 |
UY Staff and related accounts | 18 376.00 | 18 376.00 | | 18 376.00 |
UZ Social Security, other social security organizations | 11 853.00 | 11 853.00 | | 11 853.00 |
VA Doubtful or disputed receivables | 341 675.00 | 341 675.00 | | 341 675.00 |
VB VAT | 387 684.00 | 387 684.00 | | 387 684.00 |
VC Group and associates | 2 834 963.00 | 2 834 963.00 | | 2 834 963.00 |
VH Loans with a maturity of more than one year at origin | 58 550.00 | 58 550.00 | | 58 550.00 |
VI Group and Associates | 227 063.00 | 227 063.00 | | 227 063.00 |
VP Miscellaneous | 15 305.00 | 15 305.00 | | 15 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 731.00 | 234 731.00 | | 234 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 017.00 | 320 017.00 | | 320 017.00 |
VS Prepaid expenses | 16 431.00 | 16 431.00 | | 16 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 551 253.00 | 7 551 253.00 | | 7 551 253.00 |
VW VAT | 240 903.00 | 240 903.00 | | 240 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 704 775.00 | 5 704 775.00 | | 5 704 775.00 |
