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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 | 111 179.00 | 92 425.00 | 18 755.00 | 111 179.00 |
AT Other tangible assets | 2 713 528.00 | 1 353 745.00 | 1 359 783.00 | 2 713 528.00 |
BJ TOTAL (I) | 2 824 708.00 | 1 446 170.00 | 1 378 538.00 | 2 824 708.00 |
BX Customers and related accounts | 8 074 814.00 | | 8 074 814.00 | 8 074 814.00 |
BZ Other receivables | 1 835 349.00 | | 1 835 349.00 | 1 835 349.00 |
CF Cash and cash equivalents | 2 361 868.00 | | 2 361 868.00 | 2 361 868.00 |
CH Prepaid expenses | 327 514.00 | | 327 514.00 | 327 514.00 |
CJ TOTAL (II) | 12 599 546.00 | | 12 599 546.00 | 12 599 546.00 |
CO Grand total (0 to V) | 15 424 254.00 | 1 446 170.00 | 13 978 084.00 | 15 424 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 922.00 | 851 922.00 | | 851 922.00 |
DD Legal reserve (1) | 85 192.00 | 50 000.00 | | 85 192.00 |
DH Retained earnings | 844 194.00 | 326 434.00 | | 844 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 899 187.00 | 552 952.00 | | 1 899 187.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 3 680 495.00 | 1 781 308.00 | | 3 680 495.00 |
DQ Provisions for Expenses | 1 339 808.00 | 1 027 353.00 | | 1 339 808.00 |
DR TOTAL (IV) | 1 339 808.00 | 1 027 353.00 | | 1 339 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 700 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 32 600.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 573 882.00 | 1 334 597.00 | | 1 573 882.00 |
DY Tax and social security liabilities | 4 657 038.00 | 4 435 950.00 | | 4 657 038.00 |
EA Other liabilities | 1 150 175.00 | 355 094.00 | | 1 150 175.00 |
EB Prepaid income (2) | 1 571 686.00 | 1 430 023.00 | | 1 571 686.00 |
EC TOTAL (IV) | 8 957 781.00 | 9 288 264.00 | | 8 957 781.00 |
EE Grand total (I to V) | 13 978 084.00 | 12 096 925.00 | | 13 978 084.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 34 624 693.00 | | 34 624 693.00 | 34 624 693.00 |
FJ Net sales | 34 624 693.00 | | 34 624 693.00 | 34 624 693.00 |
FO Operating subsidies | | | 16 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775 585.00 | |
FQ Other income | | | 17 051.00 | |
FR Total operating income (I) | | | 35 433 895.00 | |
FW Other purchases and external expenses | | | 13 645 562.00 | |
FX Taxes, duties, and similar payments | | | 1 924 382.00 | |
FY Salaries and Wages | | | 13 150 210.00 | |
FZ Social Security Contributions | | | 3 568 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 339.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 32 926 805.00 | |
GG - OPERATING RESULT (I - II) | | | 2 507 090.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 16 766.00 | |
GU Total financial expenses (VI) | | | 16 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 490 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 319.00 | 3 051.00 | | 201 319.00 |
HD Total exceptional income (VII) | 201 319.00 | 3 051.00 | | 201 319.00 |
HE Exceptional expenses on management operations | 247 359.00 | 2 525.00 | | 247 359.00 |
HH Total exceptional expenses (VIII) | 247 359.00 | 2 525.00 | | 247 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 040.00 | 526.00 | | -46 040.00 |
HJ Employee participation in company results | 545 097.00 | 641 304.00 | | 545 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 635 214.00 | 33 109 789.00 | | 35 635 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 736 027.00 | 32 556 836.00 | | 33 736 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 899 187.00 | 552 952.00 | | 1 899 187.00 |
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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 | 2 781 354.00 | | 43 353.00 | 2 781 354.00 |
I4 DECREASES Grand Total | | | 2 824 708.00 | |
IO DECREASES Total including other intangible assets | | | 111 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 713 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 887.00 | | 18 293.00 | 92 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 688 468.00 | | 25 061.00 | 2 688 468.00 |
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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 | 1 174 216.00 | 271 954.00 | | 1 174 216.00 |
PE DEPRECIATION Total including other intangible assets | 83 327.00 | 9 098.00 | | 83 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 889.00 | 262 856.00 | | 1 090 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 027 353.00 | 365 339.00 | 52 884.00 | 1 027 353.00 |
7C Grand total | 1 027 353.00 | 365 339.00 | 52 884.00 | 1 027 353.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 365 339.00 | 52 884.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 573 882.00 | 1 573 882.00 | | 1 573 882.00 |
8C Staff and Related Accounts | 2 530 568.00 | 2 530 568.00 | | 2 530 568.00 |
8D Social Security and Other Social Organizations | 1 679 348.00 | 1 679 348.00 | | 1 679 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150 175.00 | 1 150 175.00 | | 1 150 175.00 |
8L Deferred income | 1 571 686.00 | 1 571 686.00 | | 1 571 686.00 |
UX Other trade receivables | 8 074 814.00 | 8 074 814.00 | | 8 074 814.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 169 383.00 | 169 383.00 | | 169 383.00 |
VK Loans repaid during the year | 170 000.00 | | | 170 000.00 |
VM Income taxes | 1 454 192.00 | 1 454 192.00 | | 1 454 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 969.00 | 446 969.00 | | 446 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 717.00 | 211 717.00 | | 211 717.00 |
VS Prepaid expenses | 327 514.00 | 327 514.00 | | 327 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 237 678.00 | 10 237 678.00 | | 10 237 678.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 957 781.00 | 8 957 781.00 | | 8 957 781.00 |
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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 | 562.00 | | | 562.00 |
