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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 | 578 523.00 | 549 551.00 | 28 972.00 | 578 523.00 |
AT Other tangible assets | 1 945 735.00 | 289 549.00 | 1 656 185.00 | 1 945 735.00 |
BH Other financial assets | 197 909.00 | | 197 909.00 | 197 909.00 |
BJ TOTAL (I) | 2 722 167.00 | 839 100.00 | 1 883 066.00 | 2 722 167.00 |
BX Customers and related accounts | 2 031 475.00 | | 2 031 475.00 | 2 031 475.00 |
BZ Other receivables | 5 298 759.00 | | 5 298 759.00 | 5 298 759.00 |
CF Cash and cash equivalents | 13 555.00 | | 13 555.00 | 13 555.00 |
CH Prepaid expenses | 37 759.00 | | 37 759.00 | 37 759.00 |
CJ TOTAL (II) | 7 381 548.00 | | 7 381 548.00 | 7 381 548.00 |
CO Grand total (0 to V) | 10 103 715.00 | 839 100.00 | 9 264 615.00 | 10 103 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DD Legal reserve (1) | 8 602.00 | | | 8 602.00 |
DH Retained earnings | 163 430.00 | -191 266.00 | | 163 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 825.00 | 363 299.00 | | 319 825.00 |
DL TOTAL (I) | 2 031 858.00 | 1 712 032.00 | | 2 031 858.00 |
DQ Provisions for Expenses | 765 996.00 | 706 996.00 | | 765 996.00 |
DR TOTAL (IV) | 765 996.00 | 706 996.00 | | 765 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 438.00 | 25 946.00 | | 329 438.00 |
DX Trade payables and related accounts | 2 860 071.00 | 3 990 275.00 | | 2 860 071.00 |
DY Tax and social security liabilities | 3 268 687.00 | 3 336 496.00 | | 3 268 687.00 |
DZ Fixed asset liabilities and related accounts | | 141 833.00 | | |
EA Other liabilities | 8 565.00 | | | 8 565.00 |
EC TOTAL (IV) | 6 466 761.00 | 7 494 551.00 | | 6 466 761.00 |
EE Grand total (I to V) | 9 264 615.00 | 9 913 580.00 | | 9 264 615.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 22 923 973.00 | 117 329.00 | 23 041 302.00 | 22 923 973.00 |
FJ Net sales | 22 923 973.00 | 117 329.00 | 23 041 302.00 | 22 923 973.00 |
FO Operating subsidies | | | 4 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 758.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 23 104 986.00 | |
FW Other purchases and external expenses | | | 13 301 606.00 | |
FX Taxes, duties, and similar payments | | | 450 908.00 | |
FY Salaries and Wages | | | 6 081 494.00 | |
FZ Social Security Contributions | | | 2 671 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 99 041.00 | |
GF Total Operating Expenses (II) | | | 22 916 978.00 | |
GG - OPERATING RESULT (I - II) | | | 188 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 26 909.00 | |
GP Total financial income (V) | | | 226 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 8 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 000.00 | 167 000.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | 167 000.00 | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | -167 000.00 | | -22 000.00 |
HK Income tax | 65 039.00 | 25 946.00 | | 65 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 331 895.00 | 24 614 089.00 | | 23 331 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 012 070.00 | 24 250 790.00 | | 23 012 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 825.00 | 363 299.00 | | 319 825.00 |
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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 | 2 082 666.00 | | 1 172 077.00 | 2 082 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 909.00 | |
I4 DECREASES Grand Total | 532 576.00 | | 2 722 167.00 | 532 576.00 |
IO DECREASES Total including other intangible assets | | | 578 523.00 | |
IY DECREASES Total Tangible Fixed Assets | 532 576.00 | | 1 945 735.00 | 532 576.00 |
KD ACQUISITIONS Total including other intangible assets | 577 893.00 | | 630.00 | 577 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 096.00 | | 1 152 215.00 | 1 326 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 677.00 | | 19 232.00 | 178 677.00 |
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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 | 611 372.00 | 227 728.00 | | 611 372.00 |
PE DEPRECIATION Total including other intangible assets | 424 878.00 | 124 673.00 | | 424 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 494.00 | 103 055.00 | | 186 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 706 996.00 | 115 000.00 | 56 000.00 | 706 996.00 |
7C Grand total | 706 996.00 | 115 000.00 | 56 000.00 | 706 996.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | | |
UG - Financial | | 8 000.00 | | |
UJ - Exceptional | | 22 000.00 | | |
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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 | 2 860 071.00 | 2 862 267.00 | | 2 860 071.00 |
8C Staff and Related Accounts | 1 397 358.00 | 1 397 358.00 | | 1 397 358.00 |
8D Social Security and Other Social Organizations | 913 938.00 | 913 938.00 | | 913 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 368.00 | 6 368.00 | | 6 368.00 |
UP Loans | 22 909.00 | | 22 909.00 | 22 909.00 |
UX Other trade receivables | 2 031 475.00 | 2 031 475.00 | | 2 031 475.00 |
UY Staff and related accounts | 102 825.00 | 102 825.00 | | 102 825.00 |
UZ Social Security, other social security organizations | 10 644.00 | 10 644.00 | | 10 644.00 |
VB VAT | 413 625.00 | 413 625.00 | | 413 625.00 |
VC Group and associates | 4 767 605.00 | 4 767 605.00 | | 4 767 605.00 |
VI Group and Associates | 329 438.00 | 329 438.00 | | 329 438.00 |
VP Miscellaneous | 501.00 | 501.00 | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 838.00 | 113 838.00 | | 113 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 351.00 | 33 351.00 | | 33 351.00 |
VS Prepaid expenses | 37 759.00 | 37 759.00 | | 37 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 420 694.00 | 7 397 785.00 | 22 909.00 | 7 420 694.00 |
VW VAT | 843 553.00 | 843 553.00 | | 843 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 464 564.00 | 6 466 761.00 | | 6 464 564.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 113.00 | | | 113.00 |
