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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 | 67 001.00 | 64 820.00 | 2 181.00 | 67 001.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 57 459.00 | 52 858.00 | 4 600.00 | 57 459.00 |
AT Other tangible assets | 92 073.00 | 76 192.00 | 15 881.00 | 92 073.00 |
BF Loans | 34 690.00 | | 34 690.00 | 34 690.00 |
BH Other financial assets | 185 959.00 | | 185 959.00 | 185 959.00 |
BJ TOTAL (I) | 449 181.00 | 193 871.00 | 255 310.00 | 449 181.00 |
BX Customers and related accounts | 486 685.00 | 12 899.00 | 473 786.00 | 486 685.00 |
BZ Other receivables | 500 147.00 | | 500 147.00 | 500 147.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 1 897 910.00 | | 1 897 910.00 | 1 897 910.00 |
CH Prepaid expenses | 19 523.00 | | 19 523.00 | 19 523.00 |
CJ TOTAL (II) | 2 906 266.00 | 12 899.00 | 2 893 367.00 | 2 906 266.00 |
CO Grand total (0 to V) | 3 355 447.00 | 206 769.00 | 3 148 677.00 | 3 355 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 730.00 | 37 730.00 | | 37 730.00 |
DD Legal reserve (1) | 3 773.00 | 3 773.00 | | 3 773.00 |
DG Other reserves | 8 330.00 | 8 330.00 | | 8 330.00 |
DH Retained earnings | 671 515.00 | 671 435.00 | | 671 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 974.00 | 120 080.00 | | 410 974.00 |
DL TOTAL (I) | 1 132 321.00 | 841 347.00 | | 1 132 321.00 |
DP Provisions for Risks | 22 072.00 | 48 863.00 | | 22 072.00 |
DR TOTAL (IV) | 22 072.00 | 48 863.00 | | 22 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515.00 | 6 483.00 | | 1 515.00 |
DX Trade payables and related accounts | 272 678.00 | 743 330.00 | | 272 678.00 |
DY Tax and social security liabilities | 1 719 628.00 | 2 391 840.00 | | 1 719 628.00 |
EA Other liabilities | 463.00 | 75 683.00 | | 463.00 |
EC TOTAL (IV) | 1 994 284.00 | 3 217 335.00 | | 1 994 284.00 |
EE Grand total (I to V) | 3 148 677.00 | 4 107 546.00 | | 3 148 677.00 |
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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 | 13 729 768.00 | | 13 729 768.00 | 13 729 768.00 |
FJ Net sales | 13 729 768.00 | | 13 729 768.00 | 13 729 768.00 |
FO Operating subsidies | | | 29 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 974.00 | |
FQ Other income | | | 2 118.00 | |
FR Total operating income (I) | | | 13 843 809.00 | |
FW Other purchases and external expenses | | | 4 159 431.00 | |
FX Taxes, duties, and similar payments | | | 273 814.00 | |
FY Salaries and Wages | | | 7 185 545.00 | |
FZ Social Security Contributions | | | 1 667 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 661.00 | |
GE Other Expenses | | | 26 278.00 | |
GF Total Operating Expenses (II) | | | 13 345 193.00 | |
GG - OPERATING RESULT (I - II) | | | 498 616.00 | |
GL Other interest and similar income | | | 13 527.00 | |
GP Total financial income (V) | | | 13 527.00 | |
GR Interest and similar expenses | | | 28 989.00 | |
GU Total financial expenses (VI) | | | 28 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 747.00 | 1 486.00 | | 10 747.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 11 247.00 | 1 486.00 | | 11 247.00 |
HE Exceptional expenses on management operations | 86 379.00 | 44 132.00 | | 86 379.00 |
HF Exceptional expenses on capital transactions | 1 248.00 | | | 1 248.00 |
HH Total exceptional expenses (VIII) | 87 627.00 | 44 132.00 | | 87 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 381.00 | -42 646.00 | | -76 381.00 |
HK Income tax | -4 200.00 | -4 200.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 868 583.00 | 14 568 431.00 | | 13 868 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 457 609.00 | 14 448 351.00 | | 13 457 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 974.00 | 120 080.00 | | 410 974.00 |
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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 | 600 445.00 | | 37 087.00 | 600 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 028.00 | 220 648.00 | |
I4 DECREASES Grand Total | | 29 184.00 | 449 181.00 | |
IO DECREASES Total including other intangible assets | | | 79 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 156.00 | 149 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 001.00 | | | 79 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 616.00 | | 11 071.00 | 145 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 828.00 | | 26 016.00 | 375 828.00 |
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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 | 167 118.00 | 32 661.00 | 5 908.00 | 167 118.00 |
PE DEPRECIATION Total including other intangible assets | 61 071.00 | 3 749.00 | | 61 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 046.00 | 28 912.00 | 5 908.00 | 106 046.00 |
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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 | 48 863.00 | | 26 791.00 | 48 863.00 |
6T Receivables | 38 735.00 | | 25 837.00 | 38 735.00 |
7B Total provisions for depreciation | 38 735.00 | | 25 837.00 | 38 735.00 |
7C Grand total | 87 598.00 | | 52 628.00 | 87 598.00 |
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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 | 272 678.00 | 272 678.00 | | 272 678.00 |
8C Staff and Related Accounts | 815 655.00 | 815 655.00 | | 815 655.00 |
8D Social Security and Other Social Organizations | 350 679.00 | 350 679.00 | | 350 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UP Loans | 34 690.00 | 16 840.00 | 17 850.00 | 34 690.00 |
UT Other financial assets | 185 959.00 | 173 562.00 | 12 397.00 | 185 959.00 |
UX Other trade receivables | 471 257.00 | 471 257.00 | | 471 257.00 |
UZ Social Security, other social security organizations | 157 452.00 | 157 452.00 | | 157 452.00 |
VA Doubtful or disputed receivables | 15 428.00 | | 15 428.00 | 15 428.00 |
VB VAT | 21 185.00 | 21 185.00 | | 21 185.00 |
VH Loans with a maturity of more than one year at origin | 1 515.00 | 1 515.00 | | 1 515.00 |
VM Income taxes | 8 400.00 | 8 400.00 | | 8 400.00 |
VN Other taxes, similar payments | 308 406.00 | 308 406.00 | | 308 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 201.00 | 106 201.00 | | 106 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 705.00 | 4 705.00 | | 4 705.00 |
VS Prepaid expenses | 19 523.00 | 19 523.00 | | 19 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 004.00 | 1 181 329.00 | 45 674.00 | 1 227 004.00 |
VW VAT | 447 093.00 | 447 093.00 | | 447 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 284.00 | 1 994 284.00 | | 1 994 284.00 |
