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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 106 444.00 | 80 509.00 | 25 935.00 | 106 444.00 |
AH Goodwill | 154 965.00 | | 154 965.00 | 154 965.00 |
AJ Other Intangible Assets | 3 500.00 | 2 621.00 | 879.00 | 3 500.00 |
AT Other tangible assets | 148 015.00 | 45 204.00 | 102 811.00 | 148 015.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BF Loans | 576 167.00 | | 576 167.00 | 576 167.00 |
BH Other financial assets | 29 016.00 | | 29 016.00 | 29 016.00 |
BJ TOTAL (I) | 1 024 108.00 | 133 334.00 | 890 774.00 | 1 024 108.00 |
BX Customers and related accounts | 3 110 831.00 | 35 084.00 | 3 075 747.00 | 3 110 831.00 |
BZ Other receivables | 3 131 177.00 | 2 628.00 | 3 128 549.00 | 3 131 177.00 |
CD Marketable securities | 101 340.00 | | 101 340.00 | 101 340.00 |
CF Cash and cash equivalents | 1 178 351.00 | | 1 178 351.00 | 1 178 351.00 |
CH Prepaid expenses | 25 988.00 | | 25 988.00 | 25 988.00 |
CJ TOTAL (II) | 7 547 687.00 | 37 712.00 | 7 509 976.00 | 7 547 687.00 |
CO Grand total (0 to V) | 8 571 795.00 | 171 046.00 | 8 400 749.00 | 8 571 795.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 928.00 | 168 928.00 | | 168 928.00 |
DB Share, merger, contribution premiums, etc. | 353 202.00 | 353 202.00 | | 353 202.00 |
DD Legal reserve (1) | 16 893.00 | 16 893.00 | | 16 893.00 |
DH Retained earnings | 2 516 622.00 | 1 995 857.00 | | 2 516 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 000.00 | 520 764.00 | | 462 000.00 |
DJ Investment subsidies | 15 167.00 | 17 167.00 | | 15 167.00 |
DL TOTAL (I) | 3 532 811.00 | 3 072 811.00 | | 3 532 811.00 |
DP Provisions for Risks | | 74 000.00 | | |
DQ Provisions for Expenses | 1 382.00 | 56 045.00 | | 1 382.00 |
DR TOTAL (IV) | 1 382.00 | 130 045.00 | | 1 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 334.00 | | | 1 605 334.00 |
DX Trade payables and related accounts | 515 662.00 | 519 462.00 | | 515 662.00 |
DY Tax and social security liabilities | 2 486 575.00 | 2 621 374.00 | | 2 486 575.00 |
DZ Fixed asset liabilities and related accounts | 3 478.00 | | | 3 478.00 |
EA Other liabilities | 226 504.00 | 405 473.00 | | 226 504.00 |
EB Prepaid income (2) | 29 005.00 | 58 490.00 | | 29 005.00 |
EC TOTAL (IV) | 4 866 557.00 | 3 604 799.00 | | 4 866 557.00 |
EE Grand total (I to V) | 8 400 749.00 | 6 807 655.00 | | 8 400 749.00 |
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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 | 13 017 897.00 | | 13 017 897.00 | 13 017 897.00 |
FJ Net sales | 13 017 897.00 | | 13 017 897.00 | 13 017 897.00 |
FO Operating subsidies | | | 2 207 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 372.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 15 830 784.00 | |
FW Other purchases and external expenses | | | 1 985 335.00 | |
FX Taxes, duties, and similar payments | | | 534 659.00 | |
FY Salaries and Wages | | | 10 011 628.00 | |
FZ Social Security Contributions | | | 2 895 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 382.00 | |
GE Other Expenses | | | 11 135.00 | |
GF Total Operating Expenses (II) | | | 15 491 758.00 | |
GG - OPERATING RESULT (I - II) | | | 339 026.00 | |
GK Income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 40 370.00 | |
GP Total financial income (V) | | | 40 537.00 | |
GR Interest and similar expenses | | | 15 736.00 | |
GU Total financial expenses (VI) | | | 15 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 647.00 | 1 132.00 | | 12 647.00 |
HB Exceptional income from capital transactions | 2 183.00 | 2 000.00 | | 2 183.00 |
HC Reversals of provisions and transfers of expenses | 91 040.00 | 32 500.00 | | 91 040.00 |
HD Total exceptional income (VII) | 105 870.00 | 35 632.00 | | 105 870.00 |
HE Exceptional expenses on management operations | 4 703.00 | 843.00 | | 4 703.00 |
HF Exceptional expenses on capital transactions | 2 994.00 | | | 2 994.00 |
HH Total exceptional expenses (VIII) | 7 698.00 | 843.00 | | 7 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 173.00 | 34 789.00 | | 98 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 977 191.00 | 18 040 584.00 | | 15 977 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 515 192.00 | 17 519 819.00 | | 15 515 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 000.00 | 520 764.00 | | 462 000.00 |
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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 | 1 070 932.00 | | 79 857.00 | 1 070 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 641.00 | 606 183.00 | |
I4 DECREASES Grand Total | | 126 681.00 | 1 024 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | 5 040.00 | 264 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 022.00 | | 14 928.00 | 255 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 455.00 | | 12 560.00 | 135 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 454.00 | | 52 370.00 | 675 454.00 |
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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 | 107 152.00 | 28 227.00 | 2 046.00 | 107 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 71 038.00 | 14 137.00 | 2 046.00 | 71 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 114.00 | 14 090.00 | | 31 114.00 |
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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 | 130 045.00 | 1 382.00 | 130 045.00 | 130 045.00 |
6T Receivables | 61 977.00 | 20 922.00 | 47 815.00 | 61 977.00 |
6X Other provisions for depreciation | 2 772.00 | 2 628.00 | 2 772.00 | 2 772.00 |
7B Total provisions for depreciation | 64 749.00 | 23 550.00 | 50 587.00 | 64 749.00 |
7C Grand total | 194 794.00 | 24 932.00 | 180 632.00 | 194 794.00 |
UE of which provisions and reversals: - Operating | | 24 932.00 | 89 592.00 | |
UJ - Exceptional | | | 91 040.00 | |
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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 | 515 662.00 | 515 662.00 | | 515 662.00 |
8C Staff and Related Accounts | 823 758.00 | 823 758.00 | | 823 758.00 |
8D Social Security and Other Social Organizations | 693 010.00 | 693 010.00 | | 693 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 478.00 | 3 478.00 | | 3 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 504.00 | 226 504.00 | | 226 504.00 |
8L Deferred income | 29 005.00 | 29 005.00 | | 29 005.00 |
UP Loans | 576 167.00 | 16 766.00 | 559 401.00 | 576 167.00 |
UT Other financial assets | 29 016.00 | | 29 016.00 | 29 016.00 |
UX Other trade receivables | 3 067 786.00 | 3 067 786.00 | | 3 067 786.00 |
UZ Social Security, other social security organizations | 6 299.00 | 6 299.00 | | 6 299.00 |
VA Doubtful or disputed receivables | 43 046.00 | 43 046.00 | | 43 046.00 |
VB VAT | 105 053.00 | 105 053.00 | | 105 053.00 |
VC Group and associates | 2 173 337.00 | 2 173 337.00 | | 2 173 337.00 |
VH Loans with a maturity of more than one year at origin | 1 605 334.00 | 1 605 334.00 | | 1 605 334.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VP Miscellaneous | 369 398.00 | 369 398.00 | | 369 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 272.00 | 101 272.00 | | 101 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 089.00 | 477 089.00 | | 477 089.00 |
VS Prepaid expenses | 25 988.00 | 25 988.00 | | 25 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 873 179.00 | 6 284 762.00 | 588 417.00 | 6 873 179.00 |
VW VAT | 868 535.00 | 868 535.00 | | 868 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 866 557.00 | 4 866 557.00 | | 4 866 557.00 |
