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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 | 77 150.00 | 34 552.00 | 42 598.00 | 77 150.00 |
AT Other tangible assets | 965 114.00 | 713 087.00 | 252 027.00 | 965 114.00 |
AV Fixed assets in progress | 20 245.00 | | 20 245.00 | 20 245.00 |
BH Other financial assets | 131 352.00 | | 131 352.00 | 131 352.00 |
BJ TOTAL (I) | 1 193 861.00 | 747 638.00 | 446 223.00 | 1 193 861.00 |
BX Customers and related accounts | 12 278 961.00 | 644 673.00 | 11 634 289.00 | 12 278 961.00 |
BZ Other receivables | 5 489 098.00 | | 5 489 098.00 | 5 489 098.00 |
CF Cash and cash equivalents | 292 298.00 | | 292 298.00 | 292 298.00 |
CH Prepaid expenses | 150 999.00 | | 150 999.00 | 150 999.00 |
CJ TOTAL (II) | 18 211 356.00 | 644 673.00 | 17 566 684.00 | 18 211 356.00 |
CN Currency translation adjustments (V) | 6 503.00 | | 6 503.00 | 6 503.00 |
CO Grand total (0 to V) | 19 411 720.00 | 1 392 311.00 | 18 019 409.00 | 19 411 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -483 191.00 | 574 338.00 | | -483 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 248.00 | -1 057 529.00 | | 217 248.00 |
DL TOTAL (I) | -210 943.00 | -428 191.00 | | -210 943.00 |
DP Provisions for Risks | 70 503.00 | 114 020.00 | | 70 503.00 |
DQ Provisions for Expenses | 1 622 270.00 | | | 1 622 270.00 |
DR TOTAL (IV) | 1 692 773.00 | 114 020.00 | | 1 692 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 752 451.00 | 3 043 148.00 | | 3 752 451.00 |
DX Trade payables and related accounts | 634 821.00 | 686 389.00 | | 634 821.00 |
DY Tax and social security liabilities | 10 176 167.00 | 8 857 467.00 | | 10 176 167.00 |
EA Other liabilities | 1 386 638.00 | 487 161.00 | | 1 386 638.00 |
EB Prepaid income (2) | 144 477.00 | 51 603.00 | | 144 477.00 |
EC TOTAL (IV) | 16 094 555.00 | 13 125 767.00 | | 16 094 555.00 |
ED (V) | 443 025.00 | 321 567.00 | | 443 025.00 |
EE Grand total (I to V) | 18 019 409.00 | 13 133 163.00 | | 18 019 409.00 |
EG Accrued income and payables due within one year | 16 094 555.00 | 13 125 767.00 | | 16 094 555.00 |
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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 | 23 072 349.00 | 7 591 290.00 | 30 663 639.00 | 23 072 349.00 |
FJ Net sales | 23 072 349.00 | 7 591 290.00 | 30 663 639.00 | 23 072 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865 679.00 | |
FQ Other income | | | 24 119.00 | |
FR Total operating income (I) | | | 31 553 438.00 | |
FW Other purchases and external expenses | | | 11 421 320.00 | |
FX Taxes, duties, and similar payments | | | 607 580.00 | |
FY Salaries and Wages | | | 11 311 872.00 | |
FZ Social Security Contributions | | | 5 099 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 686 270.00 | |
GE Other Expenses | | | 39 416.00 | |
GF Total Operating Expenses (II) | | | 30 863 690.00 | |
GG - OPERATING RESULT (I - II) | | | 689 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 020.00 | |
GP Total financial income (V) | | | 14 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 503.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 6 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 839.00 | 137 559.00 | | 22 839.00 |
HH Total exceptional expenses (VIII) | 22 839.00 | 137 559.00 | | 22 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 839.00 | -137 559.00 | | -22 839.00 |
HK Income tax | 456 967.00 | | | 456 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 567 458.00 | 27 123 596.00 | | 31 567 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 350 210.00 | 28 181 125.00 | | 31 350 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 248.00 | -1 057 529.00 | | 217 248.00 |
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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 | 989 755.00 | | 204 106.00 | 989 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 352.00 | |
I4 DECREASES Grand Total | | | 1 193 861.00 | |
IO DECREASES Total including other intangible assets | | | 77 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 385.00 | | 61 765.00 | 15 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 018.00 | | 142 341.00 | 843 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 352.00 | | | 131 352.00 |
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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 | 577 934.00 | 169 704.00 | | 577 934.00 |
PE DEPRECIATION Total including other intangible assets | 13 442.00 | 21 110.00 | | 13 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 492.00 | 148 594.00 | | 564 492.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114 020.00 | 1 692 773.00 | 114 020.00 | 114 020.00 |
7C Grand total | 114 020.00 | 1 692 773.00 | 114 020.00 | 114 020.00 |
UE of which provisions and reversals: - Operating | | 1 686 270.00 | 100 000.00 | |
UG - Financial | | 6 503.00 | 14 020.00 | |
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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 | 634 821.00 | 634 821.00 | | 634 821.00 |
8D Social Security and Other Social Organizations | 10 176 167.00 | 10 176 167.00 | | 10 176 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386 639.00 | 1 386 639.00 | | 1 386 639.00 |
8L Deferred income | 144 477.00 | 144 477.00 | | 144 477.00 |
UT Other financial assets | 131 352.00 | | 131 352.00 | 131 352.00 |
VA Doubtful or disputed receivables | 12 278 961.00 | 12 278 961.00 | | 12 278 961.00 |
VI Group and Associates | 3 752 451.00 | 3 752 451.00 | | 3 752 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 489 098.00 | 5 489 098.00 | | 5 489 098.00 |
VS Prepaid expenses | 150 999.00 | 150 999.00 | | 150 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 050 411.00 | 17 919 058.00 | 131 352.00 | 18 050 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 094 555.00 | 16 094 555.00 | | 16 094 555.00 |
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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 | 57.00 | | | 57.00 |
