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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 | 213 932.00 | 204 385.00 | 9 547.00 | 213 932.00 |
AH Goodwill | 222 510.00 | | 222 510.00 | 222 510.00 |
AR Technical installations, industrial equipment and tools | 113 679.00 | 83 443.00 | 30 237.00 | 113 679.00 |
AT Other tangible assets | 466 770.00 | 368 123.00 | 98 648.00 | 466 770.00 |
BB Receivables related to investments | 80 988.00 | | 80 988.00 | 80 988.00 |
BD Other fixed assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BH Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
BJ TOTAL (I) | 1 363 704.00 | 655 950.00 | 707 754.00 | 1 363 704.00 |
BP Services in progress | 219 408.00 | | 219 408.00 | 219 408.00 |
BX Customers and related accounts | 591 815.00 | 3 390.00 | 588 424.00 | 591 815.00 |
BZ Other receivables | 303 246.00 | | 303 246.00 | 303 246.00 |
CD Marketable securities | 6 160.00 | | 6 160.00 | 6 160.00 |
CF Cash and cash equivalents | 1 270 066.00 | | 1 270 066.00 | 1 270 066.00 |
CH Prepaid expenses | 38 431.00 | | 38 431.00 | 38 431.00 |
CJ TOTAL (II) | 2 429 126.00 | 3 390.00 | 2 425 735.00 | 2 429 126.00 |
CO Grand total (0 to V) | 3 792 829.00 | 659 340.00 | 3 133 489.00 | 3 792 829.00 |
CU Other investments | 253 110.00 | | 253 110.00 | 253 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 243.00 | 243.00 | | 243.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 889 646.00 | 1 728 081.00 | | 1 889 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 866.00 | 191 565.00 | | 86 866.00 |
DL TOTAL (I) | 2 141 756.00 | 2 084 889.00 | | 2 141 756.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92 048.00 | 108 553.00 | | 92 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 298.00 | 2 438.00 | | 3 298.00 |
DX Trade payables and related accounts | 139 610.00 | 153 966.00 | | 139 610.00 |
DY Tax and social security liabilities | 677 881.00 | 745 221.00 | | 677 881.00 |
EA Other liabilities | 8 897.00 | 16 094.00 | | 8 897.00 |
EC TOTAL (IV) | 921 734.00 | 1 026 271.00 | | 921 734.00 |
EE Grand total (I to V) | 3 133 489.00 | 3 181 160.00 | | 3 133 489.00 |
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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 | 3 125 731.00 | | 3 125 731.00 | 3 125 731.00 |
FJ Net sales | 3 125 731.00 | | 3 125 731.00 | 3 125 731.00 |
FM Inventory production | | | 1 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 540.00 | |
FQ Other income | | | 7 320.00 | |
FR Total operating income (I) | | | 3 160 593.00 | |
FW Other purchases and external expenses | | | 855 895.00 | |
FX Taxes, duties, and similar payments | | | 65 305.00 | |
FY Salaries and Wages | | | 1 712 656.00 | |
FZ Social Security Contributions | | | 645 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 025.00 | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 3 330 591.00 | |
GG - OPERATING RESULT (I - II) | | | -169 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 738.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 9 738.00 | |
GR Interest and similar expenses | | | 10 495.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 10 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 894.00 | 3 526.00 | | 1 894.00 |
HD Total exceptional income (VII) | 1 894.00 | 3 526.00 | | 1 894.00 |
HE Exceptional expenses on management operations | 2 173.00 | | | 2 173.00 |
HG Exceptional depreciation and provisions | | 8 399.00 | | |
HH Total exceptional expenses (VIII) | 2 173.00 | 8 399.00 | | 2 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -4 873.00 | | -279.00 |
HJ Employee participation in company results | 24 487.00 | | | 24 487.00 |
HK Income tax | -282 421.00 | -282 402.00 | | -282 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 225.00 | 3 349 360.00 | | 3 172 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 359.00 | 3 157 795.00 | | 3 085 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 866.00 | 191 565.00 | | 86 866.00 |
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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 | 1 181 985.00 | | 184 079.00 | 1 181 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 360.00 | 346 812.00 | |
I4 DECREASES Grand Total | | 2 360.00 | 1 363 704.00 | |
IO DECREASES Total including other intangible assets | | | 436 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 464.00 | | 978.00 | 435 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 969.00 | | 69 481.00 | 510 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 552.00 | | 113 620.00 | 235 552.00 |
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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 | 609 149.00 | 46 801.00 | | 609 149.00 |
PE DEPRECIATION Total including other intangible assets | 197 641.00 | 6 744.00 | | 197 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 508.00 | 40 057.00 | | 411 508.00 |
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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 | 70 000.00 | | | 70 000.00 |
6T Receivables | 1 365.00 | 2 025.00 | | 1 365.00 |
7B Total provisions for depreciation | 1 365.00 | 2 025.00 | | 1 365.00 |
7C Grand total | 71 365.00 | 2 025.00 | | 71 365.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 025.00 | | |
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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 | 139 610.00 | 139 610.00 | | 139 610.00 |
8C Staff and Related Accounts | 206 398.00 | 206 398.00 | | 206 398.00 |
8D Social Security and Other Social Organizations | 237 229.00 | 237 229.00 | | 237 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 897.00 | 8 897.00 | | 8 897.00 |
UL Receivables related to investments | 80 988.00 | | 80 988.00 | 80 988.00 |
UT Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
UX Other trade receivables | 587 746.00 | 587 746.00 | | 587 746.00 |
UZ Social Security, other social security organizations | 528.00 | 528.00 | | 528.00 |
VA Doubtful or disputed receivables | 4 068.00 | 4 068.00 | | 4 068.00 |
VB VAT | 11 463.00 | 11 463.00 | | 11 463.00 |
VH Loans with a maturity of more than one year at origin | 92 048.00 | 44 772.00 | 47 276.00 | 92 048.00 |
VI Group and Associates | 3 298.00 | 3 298.00 | | 3 298.00 |
VJ Loans taken out during the year | 38 090.00 | | | 38 090.00 |
VK Loans repaid during the year | 54 598.00 | | | 54 598.00 |
VM Income taxes | 283 525.00 | 283 525.00 | | 283 525.00 |
VP Miscellaneous | 1 725.00 | 1 725.00 | | 1 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 161.00 | 30 161.00 | | 30 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 005.00 | 6 005.00 | | 6 005.00 |
VS Prepaid expenses | 38 431.00 | 38 431.00 | | 38 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 147.00 | 933 492.00 | 92 655.00 | 1 026 147.00 |
VW VAT | 204 093.00 | 204 093.00 | | 204 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 734.00 | 874 458.00 | 47 276.00 | 921 734.00 |
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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 | 41.00 | 44.00 | | 41.00 |
