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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 | 10 345.00 | 10 345.00 | | 10 345.00 |
AR Technical installations, industrial equipment and tools | 52 876.00 | 47 568.00 | 5 308.00 | 52 876.00 |
AT Other tangible assets | 4 054 313.00 | 3 482 275.00 | 572 039.00 | 4 054 313.00 |
BH Other financial assets | 188 225.00 | | 188 225.00 | 188 225.00 |
BJ TOTAL (I) | 4 305 759.00 | 3 540 187.00 | 765 572.00 | 4 305 759.00 |
BX Customers and related accounts | 8 595 486.00 | | 8 595 486.00 | 8 595 486.00 |
BZ Other receivables | 2 922 798.00 | 14 906.00 | 2 907 892.00 | 2 922 798.00 |
CF Cash and cash equivalents | 2 707 755.00 | | 2 707 755.00 | 2 707 755.00 |
CH Prepaid expenses | 134 363.00 | | 134 363.00 | 134 363.00 |
CJ TOTAL (II) | 14 360 402.00 | 14 908.00 | 14 345 496.00 | 14 360 402.00 |
CO Grand total (0 to V) | 18 666 161.00 | 3 555 093.00 | 15 111 069.00 | 18 666 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 867.00 | 271 094.00 | | 56 867.00 |
DL TOTAL (I) | 2 056 867.00 | 2 271 094.00 | | 2 056 867.00 |
DP Provisions for Risks | 26 650.00 | 22 000.00 | | 26 650.00 |
DR TOTAL (IV) | 26 650.00 | 22 000.00 | | 26 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024.00 | 23 823.00 | | 1 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 287 631.00 | 4 623 915.00 | | 7 287 631.00 |
DX Trade payables and related accounts | 414 101.00 | 547 119.00 | | 414 101.00 |
DY Tax and social security liabilities | 5 324 796.00 | 4 351 589.00 | | 5 324 796.00 |
EC TOTAL (IV) | 13 027 552.00 | 9 546 447.00 | | 13 027 552.00 |
EE Grand total (I to V) | 15 111 069.00 | 11 839 540.00 | | 15 111 069.00 |
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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 | | | 23 506 679.00 | |
FJ Net sales | | | 23 506 679.00 | |
FN Capitalized production | | | 45 616.00 | |
FO Operating subsidies | | | 3 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 750.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 23 588 081.00 | |
FW Other purchases and external expenses | | | 3 679 829.00 | |
FX Taxes, duties, and similar payments | | | 990 398.00 | |
FY Salaries and Wages | | | 15 267 550.00 | |
FZ Social Security Contributions | | | 3 161 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 23 365 644.00 | |
GG - OPERATING RESULT (I - II) | | | 222 437.00 | |
GL Other interest and similar income | | | 3 914.00 | |
GP Total financial income (V) | | | 4 499.00 | |
GR Interest and similar expenses | | | 34 140.00 | |
GU Total financial expenses (VI) | | | 40 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 837.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 33 837.00 | | |
HE Exceptional expenses on management operations | 122 638.00 | 154 550.00 | | 122 638.00 |
HG Exceptional depreciation and provisions | 4 650.00 | | | 4 650.00 |
HH Total exceptional expenses (VIII) | 127 288.00 | 154 550.00 | | 127 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 288.00 | -120 713.00 | | -127 288.00 |
HJ Employee participation in company results | | 53 046.00 | | |
HK Income tax | 2 198.00 | 93 005.00 | | 2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 592 580.00 | 23 068 711.00 | | 23 592 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 535 714.00 | 22 797 617.00 | | 23 535 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 867.00 | 271 094.00 | | 56 867.00 |
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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 | 4 158 301.00 | | 147 645.00 | 4 158 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 187.00 | 188 225.00 | |
I4 DECREASES Grand Total | | 187.00 | 4 305 759.00 | |
IO DECREASES Total including other intangible assets | | | 10 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 107 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 345.00 | | | 10 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 959 544.00 | | 147 645.00 | 3 959 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 412.00 | | | 188 412.00 |
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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 | 3 274 433.00 | 265 754.00 | | 3 274 433.00 |
PE DEPRECIATION Total including other intangible assets | 10 345.00 | | | 10 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 264 088.00 | 265 754.00 | | 3 264 088.00 |
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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 | 22 000.00 | 4 650.00 | | 22 000.00 |
6X Other provisions for depreciation | 15 726.00 | | 820.00 | 15 726.00 |
7B Total provisions for depreciation | 15 726.00 | | 820.00 | 15 726.00 |
7C Grand total | 37 726.00 | 4 650.00 | 820.00 | 37 726.00 |
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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 | 414 101.00 | 414 101.00 | | 414 101.00 |
8C Staff and Related Accounts | 2 702 672.00 | 2 702 672.00 | | 2 702 672.00 |
8D Social Security and Other Social Organizations | 1 502 609.00 | 1 502 609.00 | | 1 502 609.00 |
UT Other financial assets | 188 225.00 | | 188 225.00 | 188 225.00 |
UX Other trade receivables | 8 595 486.00 | 8 595 486.00 | | 8 595 486.00 |
UY Staff and related accounts | 29 840.00 | 29 840.00 | | 29 840.00 |
UZ Social Security, other social security organizations | 355 541.00 | 355 541.00 | | 355 541.00 |
VB VAT | 79 327.00 | 79 327.00 | | 79 327.00 |
VC Group and associates | 2 455 172.00 | 2 455 172.00 | | 2 455 172.00 |
VH Loans with a maturity of more than one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VI Group and Associates | 7 287 631.00 | 7 287 631.00 | | 7 287 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 416.00 | 335 416.00 | | 335 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
VS Prepaid expenses | 134 363.00 | 134 363.00 | | 134 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 840 872.00 | 11 652 647.00 | 188 225.00 | 11 840 872.00 |
VW VAT | 784 100.00 | 784 100.00 | | 784 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 027 552.00 | 13 027 552.00 | | 13 027 552.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 874.00 | | | 874.00 |
