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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 | 17 395.00 | 17 321.00 | 74.00 | 17 395.00 |
AT Other tangible assets | 179 829.00 | 114 194.00 | 65 635.00 | 179 829.00 |
BD Other fixed assets | 26 336.00 | | 26 336.00 | 26 336.00 |
BH Other financial assets | 23 445.00 | | 23 445.00 | 23 445.00 |
BJ TOTAL (I) | 247 004.00 | 131 515.00 | 115 489.00 | 247 004.00 |
BX Customers and related accounts | 1 496 922.00 | 7 568.00 | 1 489 354.00 | 1 496 922.00 |
BZ Other receivables | 1 790 238.00 | | 1 790 238.00 | 1 790 238.00 |
CF Cash and cash equivalents | 370 689.00 | | 370 689.00 | 370 689.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 3 660 245.00 | 7 568.00 | 3 652 677.00 | 3 660 245.00 |
CO Grand total (0 to V) | 3 907 249.00 | 139 083.00 | 3 768 166.00 | 3 907 249.00 |
CR Shares due in more than one year | 521 553.00 | | | 521 553.00 |
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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 | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | 10 143.00 | -15 444.00 | | 10 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 835.00 | 485 588.00 | | 115 835.00 |
DK Regulated provisions | 1 388.00 | 2 204.00 | | 1 388.00 |
DL TOTAL (I) | 657 366.00 | 1 002 347.00 | | 657 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 206.00 | 1 063 275.00 | | 894 206.00 |
DX Trade payables and related accounts | 481 927.00 | 697 937.00 | | 481 927.00 |
DY Tax and social security liabilities | 1 628 853.00 | 1 836 695.00 | | 1 628 853.00 |
EA Other liabilities | 105 814.00 | 171 682.00 | | 105 814.00 |
EC TOTAL (IV) | 3 110 800.00 | 3 769 589.00 | | 3 110 800.00 |
EE Grand total (I to V) | 3 768 166.00 | 4 771 936.00 | | 3 768 166.00 |
EI Including equity loans | 894 206.00 | | | 894 206.00 |
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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 | | | 8 911 373.00 | |
FJ Net sales | | | 8 911 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 407.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 9 032 687.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 313 346.00 | |
FX Taxes, duties, and similar payments | | | 339 143.00 | |
FY Salaries and Wages | | | 5 827 248.00 | |
FZ Social Security Contributions | | | 1 293 793.00 | |
GB Operating Expenses - Provisions | | | 22 261.00 | |
GE Other Expenses | | | 150 069.00 | |
GF Total Operating Expenses (II) | | | 8 945 860.00 | |
GG - OPERATING RESULT (I - II) | | | 86 827.00 | |
GH Attributed profit or transferred loss (III) | | | 12 276.00 | |
GR Interest and similar expenses | | | 6 439.00 | |
GU Total financial expenses (VI) | | | 6 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 392.00 | 40 240.00 | | 38 392.00 |
HH Total exceptional expenses (VIII) | 15 221.00 | 10 254.00 | | 15 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 171.00 | 29 986.00 | | 23 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 083 356.00 | 12 053 861.00 | | 9 083 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 967 520.00 | 11 568 274.00 | | 8 967 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 835.00 | 485 588.00 | | 115 835.00 |
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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 | 244 486.00 | | 24 752.00 | 244 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 49 781.00 | |
I4 DECREASES Grand Total | | 22 233.00 | 247 004.00 | |
IO DECREASES Total including other intangible assets | | | 17 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 203.00 | 179 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 395.00 | | | 17 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 280.00 | | 24 752.00 | 177 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 811.00 | | | 49 811.00 |
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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 | 105 067.00 | 20 321.00 | 11 194.00 | 105 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 067.00 | 20 321.00 | 11 194.00 | 105 067.00 |
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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 | 2 204.00 | 434.00 | 1 250.00 | 2 204.00 |
6T Receivables | 6 764.00 | 1 151.00 | 347.00 | 6 764.00 |
7B Total provisions for depreciation | 6 764.00 | 1 151.00 | 347.00 | 6 764.00 |
7C Grand total | 8 968.00 | 1 585.00 | 1 597.00 | 8 968.00 |
UE of which provisions and reversals: - Operating | | 1 151.00 | 347.00 | |
UJ - Exceptional | | 434.00 | 1 250.00 | |
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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 | 891 869.00 | 859 311.00 | 2 658.00 | 891 869.00 |
8B Suppliers and Related Accounts | 481 927.00 | 481 927.00 | | 481 927.00 |
8C Staff and Related Accounts | 751 136.00 | 751 136.00 | | 751 136.00 |
8D Social Security and Other Social Organizations | 462 314.00 | 462 314.00 | | 462 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 814.00 | 105 814.00 | | 105 814.00 |
UT Other financial assets | 23 445.00 | | 23 445.00 | 23 445.00 |
UX Other trade receivables | 1 477 982.00 | 1 477 982.00 | | 1 477 982.00 |
UY Staff and related accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
UZ Social Security, other social security organizations | 2 084.00 | 2 084.00 | | 2 084.00 |
VA Doubtful or disputed receivables | 18 940.00 | 18 940.00 | | 18 940.00 |
VB VAT | 104 581.00 | 104 581.00 | | 104 581.00 |
VI Group and Associates | 2 337.00 | 2 337.00 | | 2 337.00 |
VJ Loans taken out during the year | 213.00 | | | 213.00 |
VK Loans repaid during the year | 25 516.00 | | | 25 516.00 |
VM Income taxes | 1 456 143.00 | 934 590.00 | 521 553.00 | 1 456 143.00 |
VP Miscellaneous | 38 855.00 | 38 855.00 | | 38 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 286.00 | 5 286.00 | | 5 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 611.00 | 186 611.00 | | 186 611.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 313 000.00 | 2 768 003.00 | 544 998.00 | 3 313 000.00 |
VW VAT | 410 117.00 | 410 117.00 | | 410 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110 800.00 | 3 078 242.00 | 2 658.00 | 3 110 800.00 |
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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 | 215.00 | | | 215.00 |
