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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 | 162 659.00 | 135 326.00 | 27 332.00 | 162 659.00 |
AT Other tangible assets | 53 014.00 | 53 014.00 | | 53 014.00 |
BH Other financial assets | 123 487.00 | | 123 487.00 | 123 487.00 |
BJ TOTAL (I) | 339 161.00 | 188 341.00 | 150 819.00 | 339 161.00 |
BX Customers and related accounts | 1 144 407.00 | | 1 144 407.00 | 1 144 407.00 |
BZ Other receivables | 6 710 399.00 | | 6 710 399.00 | 6 710 399.00 |
CF Cash and cash equivalents | 7 793.00 | | 7 793.00 | 7 793.00 |
CH Prepaid expenses | 11 535.00 | | 11 535.00 | 11 535.00 |
CJ TOTAL (II) | 7 874 136.00 | | 7 874 136.00 | 7 874 136.00 |
CO Grand total (0 to V) | 8 213 297.00 | 188 341.00 | 8 024 956.00 | 8 213 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DB Share, merger, contribution premiums, etc. | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DE Statutory or contractual reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 190 306.00 | 190 306.00 | | 190 306.00 |
DH Retained earnings | 912 554.00 | 1 448 279.00 | | 912 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 318.00 | 764 275.00 | | 433 318.00 |
DL TOTAL (I) | 1 877 779.00 | 2 744 461.00 | | 1 877 779.00 |
DP Provisions for Risks | 312 419.00 | 143 129.00 | | 312 419.00 |
DR TOTAL (IV) | 312 419.00 | 143 129.00 | | 312 419.00 |
DU Loans and Debts from Credit Institutions (3) | 26 016.00 | 1 927.00 | | 26 016.00 |
DX Trade payables and related accounts | 479 191.00 | 605 128.00 | | 479 191.00 |
DY Tax and social security liabilities | 1 909 915.00 | 1 580 439.00 | | 1 909 915.00 |
EA Other liabilities | 3 230 244.00 | 1 942 914.00 | | 3 230 244.00 |
EB Prepaid income (2) | 189 388.00 | 142 359.00 | | 189 388.00 |
EC TOTAL (IV) | 5 834 757.00 | 4 272 770.00 | | 5 834 757.00 |
EE Grand total (I to V) | 8 024 956.00 | 7 160 360.00 | | 8 024 956.00 |
EG Accrued income and payables due within one year | 5 834 596.00 | 4 272 770.00 | | 5 834 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 016.00 | 1 926.00 | | 26 016.00 |
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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 | 6 548 533.00 | 1 380 752.00 | 7 929 285.00 | 6 548 533.00 |
FJ Net sales | 6 548 533.00 | 1 380 752.00 | 7 929 285.00 | 6 548 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 459.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 945 751.00 | |
FW Other purchases and external expenses | | | 2 164 069.00 | |
FX Taxes, duties, and similar payments | | | 297 142.00 | |
FY Salaries and Wages | | | 3 422 889.00 | |
FZ Social Security Contributions | | | 1 508 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 789.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 7 630 703.00 | |
GG - OPERATING RESULT (I - II) | | | 315 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 044.00 | |
GP Total financial income (V) | | | 80 044.00 | |
GR Interest and similar expenses | | | 54 229.00 | |
GU Total financial expenses (VI) | | | 54 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 960.00 | 1 078.00 | | 1 960.00 |
HC Reversals of provisions and transfers of expenses | | 10 201.00 | | |
HD Total exceptional income (VII) | | 10 201.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 192.00 | | |
HJ Employee participation in company results | 32 497.00 | 130 506.00 | | 32 497.00 |
HK Income tax | -124 952.00 | 128 924.00 | | -124 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 025 796.00 | 8 170 511.00 | | 8 025 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 592 477.00 | 7 406 236.00 | | 7 592 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 318.00 | 764 275.00 | | 433 318.00 |
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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 | 321 698.00 | | 17 464.00 | 321 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 123 487.00 | |
I4 DECREASES Grand Total | | 1.00 | 339 161.00 | |
IO DECREASES Total including other intangible assets | | | 162 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 659.00 | | | 162 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 015.00 | | | 53 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 024.00 | | 17 464.00 | 106 024.00 |
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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 | 134 122.00 | 54 220.00 | | 134 122.00 |
PE DEPRECIATION Total including other intangible assets | 81 107.00 | 54 220.00 | | 81 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 015.00 | | | 53 015.00 |
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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 | 143 129.00 | 183 789.00 | 14 499.00 | 143 129.00 |
7C Grand total | 143 129.00 | 183 789.00 | 14 499.00 | 143 129.00 |
UE of which provisions and reversals: - Operating | | 183 789.00 | 14 499.00 | |
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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 | 479 192.00 | 479 192.00 | | 479 192.00 |
8C Staff and Related Accounts | 749 460.00 | 749 460.00 | | 749 460.00 |
8D Social Security and Other Social Organizations | 703 775.00 | 703 775.00 | | 703 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 661.00 | 10 661.00 | | 10 661.00 |
8L Deferred income | 189 389.00 | 189 389.00 | | 189 389.00 |
UT Other financial assets | 123 487.00 | 123 487.00 | | 123 487.00 |
UX Other trade receivables | 1 144 408.00 | 1 144 408.00 | | 1 144 408.00 |
UY Staff and related accounts | 799.00 | 799.00 | | 799.00 |
UZ Social Security, other social security organizations | 29 068.00 | 29 068.00 | | 29 068.00 |
VB VAT | 83 876.00 | 83 876.00 | | 83 876.00 |
VC Group and associates | 5 971 269.00 | 5 971 269.00 | | 5 971 269.00 |
VG Loans with a maturity of up to one year at origin | 26 017.00 | 26 017.00 | | 26 017.00 |
VI Group and Associates | 3 219 584.00 | 3 219 584.00 | | 3 219 584.00 |
VP Miscellaneous | 58 742.00 | 58 742.00 | | 58 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 010.00 | 19 010.00 | | 19 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 646.00 | 566 646.00 | | 566 646.00 |
VS Prepaid expenses | 11 536.00 | 11 536.00 | | 11 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 989 830.00 | 7 989 830.00 | | 7 989 830.00 |
VW VAT | 437 670.00 | 437 670.00 | | 437 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 834 757.00 | 5 834 757.00 | | 5 834 757.00 |
