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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 | 635 905.00 | 633 500.00 | 2 406.00 | 635 905.00 |
AR Technical installations, industrial equipment and tools | 38 164.00 | 6 469.00 | 31 695.00 | 38 164.00 |
AT Other tangible assets | 7 085 114.00 | 5 328 316.00 | 1 756 797.00 | 7 085 114.00 |
AV Fixed assets in progress | 148 314.00 | | 148 314.00 | 148 314.00 |
BH Other financial assets | 225 291.00 | | 225 291.00 | 225 291.00 |
BJ TOTAL (I) | 8 132 788.00 | 5 968 285.00 | 2 164 503.00 | 8 132 788.00 |
BX Customers and related accounts | 12 987 288.00 | | 12 987 288.00 | 12 987 288.00 |
BZ Other receivables | 3 658 308.00 | 62 740.00 | 3 595 568.00 | 3 658 308.00 |
CF Cash and cash equivalents | 1 851 980.00 | | 1 851 980.00 | 1 851 980.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 18 500 783.00 | 62 740.00 | 18 438 043.00 | 18 500 783.00 |
CO Grand total (0 to V) | 26 633 571.00 | 6 031 025.00 | 20 602 545.00 | 26 633 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100 000.00 | 7 100 000.00 | | 7 100 000.00 |
DB Share, merger, contribution premiums, etc. | 238 155.00 | 238 155.00 | | 238 155.00 |
DD Legal reserve (1) | 20 949.00 | | | 20 949.00 |
DH Retained earnings | | -10 255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 486.00 | 429 237.00 | | -13 486.00 |
DL TOTAL (I) | 7 345 618.00 | 7 757 138.00 | | 7 345 618.00 |
DP Provisions for Risks | 34 670.00 | 34 670.00 | | 34 670.00 |
DR TOTAL (IV) | 34 670.00 | 34 670.00 | | 34 670.00 |
DU Loans and Debts from Credit Institutions (3) | 815.00 | | | 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 505 635.00 | 4 187 297.00 | | 6 505 635.00 |
DX Trade payables and related accounts | 899 977.00 | 954 150.00 | | 899 977.00 |
DY Tax and social security liabilities | 5 815 831.00 | 6 531 961.00 | | 5 815 831.00 |
DZ Fixed asset liabilities and related accounts | | 190 830.00 | | |
EA Other liabilities | | 687.00 | | |
EC TOTAL (IV) | 13 222 258.00 | 11 864 926.00 | | 13 222 258.00 |
EE Grand total (I to V) | 20 602 545.00 | 19 656 733.00 | | 20 602 545.00 |
EI Including equity loans | 6 505 635.00 | | | 6 505 635.00 |
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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 | 29 981 204.00 | | 29 981 204.00 | 29 981 204.00 |
FJ Net sales | 29 981 204.00 | | 29 981 204.00 | 29 981 204.00 |
FN Capitalized production | | | 471.00 | |
FO Operating subsidies | | | 6 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 227.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 159 443.00 | |
FW Other purchases and external expenses | | | 3 520 892.00 | |
FX Taxes, duties, and similar payments | | | 1 265 017.00 | |
FY Salaries and Wages | | | 20 222 487.00 | |
FZ Social Security Contributions | | | 4 496 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 933.00 | |
GE Other Expenses | | | 4 274.00 | |
GF Total Operating Expenses (II) | | | 30 011 258.00 | |
GG - OPERATING RESULT (I - II) | | | 148 185.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 58 123.00 | |
GU Total financial expenses (VI) | | | 58 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 211.00 | | | 13 211.00 |
HC Reversals of provisions and transfers of expenses | | 77 351.00 | | |
HD Total exceptional income (VII) | 13 211.00 | 77 351.00 | | 13 211.00 |
HE Exceptional expenses on management operations | 103 950.00 | 207 400.00 | | 103 950.00 |
HF Exceptional expenses on capital transactions | 13 196.00 | | | 13 196.00 |
HH Total exceptional expenses (VIII) | 117 146.00 | 207 400.00 | | 117 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 935.00 | -130 049.00 | | -103 935.00 |
HJ Employee participation in company results | | 35 040.00 | | |
HK Income tax | | 184 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 173 041.00 | 33 674 689.00 | | 30 173 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 186 527.00 | 33 245 451.00 | | 30 186 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 486.00 | 429 237.00 | | -13 486.00 |
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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 | 7 815 318.00 | | 386 503.00 | 7 815 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 291.00 | |
I4 DECREASES Grand Total | | 69 034.00 | 8 132 788.00 | |
IO DECREASES Total including other intangible assets | | | 635 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 034.00 | 7 271 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 905.00 | | | 635 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 958 251.00 | | 382 374.00 | 6 958 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 162.00 | | 4 129.00 | 221 162.00 |
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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 | 5 546 528.00 | 476 802.00 | 55 045.00 | 5 546 528.00 |
PE DEPRECIATION Total including other intangible assets | 627 874.00 | 5 626.00 | | 627 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 918 655.00 | 471 176.00 | 55 045.00 | 4 918 655.00 |
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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 | 34 670.00 | | | 34 670.00 |
6X Other provisions for depreciation | 37 807.00 | 24 933.00 | | 37 807.00 |
7B Total provisions for depreciation | 37 807.00 | 24 933.00 | | 37 807.00 |
7C Grand total | 72 477.00 | 24 933.00 | | 72 477.00 |
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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 | 899 977.00 | 899 977.00 | | 899 977.00 |
8C Staff and Related Accounts | 2 091 803.00 | 2 091 803.00 | | 2 091 803.00 |
8D Social Security and Other Social Organizations | 2 087 545.00 | 2 087 545.00 | | 2 087 545.00 |
UT Other financial assets | 225 291.00 | | 225 291.00 | 225 291.00 |
UX Other trade receivables | 12 987 288.00 | 12 987 288.00 | | 12 987 288.00 |
UY Staff and related accounts | 89 155.00 | 89 155.00 | | 89 155.00 |
UZ Social Security, other social security organizations | 71 022.00 | 71 022.00 | | 71 022.00 |
VB VAT | 137 869.00 | 137 869.00 | | 137 869.00 |
VC Group and associates | 3 148 053.00 | 3 148 053.00 | | 3 148 053.00 |
VH Loans with a maturity of more than one year at origin | 815.00 | 815.00 | | 815.00 |
VI Group and Associates | 6 505 635.00 | 6 505 635.00 | | 6 505 635.00 |
VN Other taxes, similar payments | 40 290.00 | 40 290.00 | | 40 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 431.00 | 32 431.00 | | 32 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 919.00 | 171 919.00 | | 171 919.00 |
VS Prepaid expenses | 3 207.00 | 3 207.00 | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 874 094.00 | 16 648 803.00 | 225 291.00 | 16 874 094.00 |
VW VAT | 1 604 052.00 | 1 604 052.00 | | 1 604 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 222 258.00 | 13 222 258.00 | | 13 222 258.00 |
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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 | 1 145.00 | | | 1 145.00 |
