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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 | 8 450.00 | 8 245.00 | 205.00 | 8 450.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 988.00 | 988.00 | | 988.00 |
AT Other tangible assets | 205 194.00 | 125 855.00 | 79 339.00 | 205 194.00 |
BB Receivables related to investments | 126 824.00 | | 126 824.00 | 126 824.00 |
BH Other financial assets | 11 864.00 | | 11 864.00 | 11 864.00 |
BJ TOTAL (I) | 423 320.00 | 135 088.00 | 288 232.00 | 423 320.00 |
BX Customers and related accounts | 1 677 897.00 | 4 807.00 | 1 673 089.00 | 1 677 897.00 |
BZ Other receivables | 608 127.00 | | 608 127.00 | 608 127.00 |
CF Cash and cash equivalents | 527 870.00 | | 527 870.00 | 527 870.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 2 817 097.00 | 4 807.00 | 2 812 290.00 | 2 817 097.00 |
CO Grand total (0 to V) | 3 240 418.00 | 139 895.00 | 3 100 522.00 | 3 240 418.00 |
CP Shares due in less than one year | 123 824.00 | | | 123 824.00 |
CR Shares due in more than one year | 281 173.00 | | | 281 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 440 000.00 | 440 000.00 | | 440 000.00 |
DH Retained earnings | -168 643.00 | 11 079.00 | | -168 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 223.00 | -179 722.00 | | 353 223.00 |
DK Regulated provisions | 1 121.00 | 2 113.00 | | 1 121.00 |
DL TOTAL (I) | 735 701.00 | 383 470.00 | | 735 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 900.00 | 360 022.00 | | 84 900.00 |
DX Trade payables and related accounts | 359 956.00 | 300 132.00 | | 359 956.00 |
DY Tax and social security liabilities | 1 854 179.00 | 2 589 838.00 | | 1 854 179.00 |
EA Other liabilities | 65 786.00 | 64 780.00 | | 65 786.00 |
EC TOTAL (IV) | 2 364 821.00 | 3 314 772.00 | | 2 364 821.00 |
EE Grand total (I to V) | 3 100 522.00 | 3 698 242.00 | | 3 100 522.00 |
EG Accrued income and payables due within one year | 2 250 469.00 | 3 314 772.00 | | 2 250 469.00 |
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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 | | | 8 672 206.00 | |
FJ Net sales | | | 8 672 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 527.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 8 740 969.00 | |
FW Other purchases and external expenses | | | 810 413.00 | |
FX Taxes, duties, and similar payments | | | 327 298.00 | |
FY Salaries and Wages | | | 5 731 319.00 | |
FZ Social Security Contributions | | | 1 114 906.00 | |
GB Operating Expenses - Provisions | | | 25 778.00 | |
GE Other Expenses | | | 137 792.00 | |
GF Total Operating Expenses (II) | | | 8 147 506.00 | |
GG - OPERATING RESULT (I - II) | | | 593 463.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 7 750.00 | |
GU Total financial expenses (VI) | | | 7 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 470.00 | 4 022.00 | | 25 470.00 |
HH Total exceptional expenses (VIII) | 20 501.00 | 97 417.00 | | 20 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 969.00 | -93 395.00 | | 4 969.00 |
HJ Employee participation in company results | 110 319.00 | | | 110 319.00 |
HK Income tax | 127 140.00 | -1 200.00 | | 127 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 766 440.00 | 9 930 806.00 | | 8 766 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 413 216.00 | 10 110 529.00 | | 8 413 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 223.00 | -179 722.00 | | 353 223.00 |
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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 | 321 599.00 | | 394 953.00 | 321 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 176.00 | 138 688.00 | |
I4 DECREASES Grand Total | | 293 231.00 | 423 320.00 | |
IO DECREASES Total including other intangible assets | | | 78 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 055.00 | 206 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 450.00 | | | 78 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 285.00 | | 4 953.00 | 231 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 864.00 | | 390 000.00 | 11 864.00 |
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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 | 127 321.00 | 23 454.00 | 16 675.00 | 127 321.00 |
PE DEPRECIATION Total including other intangible assets | 7 771.00 | 474.00 | | 7 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 550.00 | 22 980.00 | 16 675.00 | 119 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 113.00 | | 992.00 | 2 113.00 |
6T Receivables | 2 926.00 | 2 190.00 | 308.00 | 2 926.00 |
7B Total provisions for depreciation | 2 926.00 | 2 190.00 | 308.00 | 2 926.00 |
7C Grand total | 5 039.00 | 2 190.00 | 1 300.00 | 5 039.00 |
UE of which provisions and reversals: - Operating | | 2 190.00 | 308.00 | |
UJ - Exceptional | | | 992.00 | |
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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 | 84 878.00 | 14 653.00 | 6 793.00 | 84 878.00 |
8B Suppliers and Related Accounts | 359 956.00 | 359 956.00 | | 359 956.00 |
8C Staff and Related Accounts | 864 839.00 | 820 712.00 | 35 302.00 | 864 839.00 |
8D Social Security and Other Social Organizations | 485 248.00 | 485 248.00 | | 485 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 786.00 | 65 786.00 | | 65 786.00 |
UL Receivables related to investments | 126 824.00 | 126 824.00 | | 126 824.00 |
UT Other financial assets | 11 864.00 | | 11 864.00 | 11 864.00 |
UX Other trade receivables | 1 668 973.00 | 1 668 973.00 | | 1 668 973.00 |
UZ Social Security, other social security organizations | 8 722.00 | 8 722.00 | | 8 722.00 |
VA Doubtful or disputed receivables | 8 924.00 | 8 924.00 | | 8 924.00 |
VB VAT | 76 671.00 | 76 671.00 | | 76 671.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 1 642.00 | | | 1 642.00 |
VK Loans repaid during the year | 18 348.00 | | | 18 348.00 |
VM Income taxes | 451 658.00 | 170 485.00 | 281 173.00 | 451 658.00 |
VP Miscellaneous | 15 171.00 | 15 171.00 | | 15 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 062.00 | 5 062.00 | | 5 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 904.00 | 55 904.00 | | 55 904.00 |
VS Prepaid expenses | 3 205.00 | 3 205.00 | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 916.00 | 2 134 879.00 | 293 037.00 | 2 427 916.00 |
VW VAT | 499 031.00 | 499 031.00 | | 499 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 821.00 | 2 250 469.00 | 42 095.00 | 2 364 821.00 |
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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 | 223.00 | | | 223.00 |
