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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 | 15 921.00 | 15 921.00 | | 15 921.00 |
AH Goodwill | 280 759.00 | | 280 759.00 | 280 759.00 |
AR Technical installations, industrial equipment and tools | 273 629.00 | 200 472.00 | 73 157.00 | 273 629.00 |
AT Other tangible assets | 263 823.00 | 132 074.00 | 131 749.00 | 263 823.00 |
BF Loans | 374 609.00 | | 374 609.00 | 374 609.00 |
BH Other financial assets | 18 650.00 | | 18 650.00 | 18 650.00 |
BJ TOTAL (I) | 1 275 090.00 | 348 466.00 | 926 624.00 | 1 275 090.00 |
BX Customers and related accounts | 1 138 504.00 | 942.00 | 1 137 563.00 | 1 138 504.00 |
BZ Other receivables | 2 617 198.00 | | 2 617 198.00 | 2 617 198.00 |
CF Cash and cash equivalents | 300 458.00 | | 300 458.00 | 300 458.00 |
CH Prepaid expenses | 23 708.00 | | 23 708.00 | 23 708.00 |
CJ TOTAL (II) | 4 079 869.00 | 942.00 | 4 078 927.00 | 4 079 869.00 |
CO Grand total (0 to V) | 5 354 958.00 | 349 408.00 | 5 005 550.00 | 5 354 958.00 |
CU Other investments | 47 700.00 | | 47 700.00 | 47 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 395 315.00 | 1 496 761.00 | | 1 395 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 845.00 | 398 555.00 | | 767 845.00 |
DL TOTAL (I) | 2 207 161.00 | 1 939 315.00 | | 2 207 161.00 |
DP Provisions for Risks | 10 000.00 | 25 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 25 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 545 149.00 | 55 961.00 | | 545 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 209.00 | 304 013.00 | | 37 209.00 |
DX Trade payables and related accounts | 149 906.00 | 361 178.00 | | 149 906.00 |
DY Tax and social security liabilities | 2 042 210.00 | 1 226 738.00 | | 2 042 210.00 |
EA Other liabilities | 13 916.00 | 6 483.00 | | 13 916.00 |
EC TOTAL (IV) | 2 788 390.00 | 1 954 372.00 | | 2 788 390.00 |
EE Grand total (I to V) | 5 005 550.00 | 3 918 687.00 | | 5 005 550.00 |
EG Accrued income and payables due within one year | 2 260 971.00 | 1 915 678.00 | | 2 260 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 463 557.00 | | 7 463 557.00 | 7 463 557.00 |
FJ Net sales | 7 463 557.00 | | 7 463 557.00 | 7 463 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 662.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 794 231.00 | |
FW Other purchases and external expenses | | | 1 043 112.00 | |
FX Taxes, duties, and similar payments | | | 184 593.00 | |
FY Salaries and Wages | | | 4 852 889.00 | |
FZ Social Security Contributions | | | 1 476 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 920.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 593 941.00 | |
GG - OPERATING RESULT (I - II) | | | 200 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 607.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 523 783.00 | |
GR Interest and similar expenses | | | 11 239.00 | |
GU Total financial expenses (VI) | | | 11 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 755.00 | 20 545.00 | | 74 755.00 |
HB Exceptional income from capital transactions | | 46 835.00 | | |
HC Reversals of provisions and transfers of expenses | 6 534.00 | 75 000.00 | | 6 534.00 |
HD Total exceptional income (VII) | 81 289.00 | 142 380.00 | | 81 289.00 |
HE Exceptional expenses on management operations | 18 122.00 | 41 712.00 | | 18 122.00 |
HF Exceptional expenses on capital transactions | 8 155.00 | 3 552.00 | | 8 155.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 26 277.00 | 55 263.00 | | 26 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 011.00 | 87 116.00 | | 55 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 399 303.00 | 7 661 020.00 | | 8 399 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 631 457.00 | 7 262 466.00 | | 7 631 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 845.00 | 398 555.00 | | 767 845.00 |
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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 | 1 118 261.00 | | 166 466.00 | 1 118 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 959.00 | |
I4 DECREASES Grand Total | | 9 638.00 | 1 275 090.00 | |
IO DECREASES Total including other intangible assets | | 1 625.00 | 296 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 013.00 | 537 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 804.00 | | 2 500.00 | 295 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 859.00 | | 144 605.00 | 400 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 598.00 | | 19 361.00 | 421 598.00 |
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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 | 325 550.00 | 36 920.00 | 14 004.00 | 325 550.00 |
PE DEPRECIATION Total including other intangible assets | 17 390.00 | | 1 470.00 | 17 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 160.00 | 36 920.00 | 12 534.00 | 308 160.00 |
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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 | 25 000.00 | | 15 000.00 | 25 000.00 |
6T Receivables | 942.00 | | | 942.00 |
7B Total provisions for depreciation | 942.00 | | | 942.00 |
7C Grand total | 25 942.00 | | 15 000.00 | 25 942.00 |
UE of which provisions and reversals: - Operating | | | 8 466.00 | |
UJ - Exceptional | | | 6 534.00 | |
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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 | 149 906.00 | 149 906.00 | | 149 906.00 |
8C Staff and Related Accounts | 836 771.00 | 836 771.00 | | 836 771.00 |
8D Social Security and Other Social Organizations | 679 497.00 | 679 497.00 | | 679 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 916.00 | 13 916.00 | | 13 916.00 |
UP Loans | 374 609.00 | | 374 609.00 | 374 609.00 |
UT Other financial assets | 18 650.00 | | 18 650.00 | 18 650.00 |
UX Other trade receivables | 1 137 374.00 | 1 137 374.00 | | 1 137 374.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VA Doubtful or disputed receivables | 1 130.00 | 1 130.00 | | 1 130.00 |
VB VAT | 41 986.00 | 41 986.00 | | 41 986.00 |
VC Group and associates | 1 725 412.00 | 1 725 412.00 | | 1 725 412.00 |
VH Loans with a maturity of more than one year at origin | 545 149.00 | 17 730.00 | 364 961.00 | 545 149.00 |
VI Group and Associates | 37 209.00 | 37 209.00 | | 37 209.00 |
VJ Loans taken out during the year | 490 174.00 | | | 490 174.00 |
VK Loans repaid during the year | 986.00 | | | 986.00 |
VP Miscellaneous | 52 302.00 | 52 302.00 | | 52 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 433.00 | 58 433.00 | | 58 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 174.00 | 797 174.00 | | 797 174.00 |
VS Prepaid expenses | 23 708.00 | 23 708.00 | | 23 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 172 669.00 | 3 779 410.00 | 393 259.00 | 4 172 669.00 |
VW VAT | 467 509.00 | 467 509.00 | | 467 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 390.00 | 2 260 971.00 | 364 961.00 | 2 788 390.00 |
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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 | 155.00 | 123.00 | | 155.00 |
