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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 1 038 846.00 | | 1 038 846.00 | 1 038 846.00 |
AT Other tangible assets | 283 054.00 | 157 891.00 | 125 163.00 | 283 054.00 |
BH Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
BJ TOTAL (I) | 1 327 312.00 | 161 041.00 | 1 166 270.00 | 1 327 312.00 |
BX Customers and related accounts | 3 922 913.00 | 88 214.00 | 3 834 699.00 | 3 922 913.00 |
BZ Other receivables | 385 470.00 | | 385 470.00 | 385 470.00 |
CF Cash and cash equivalents | 4 455 110.00 | | 4 455 110.00 | 4 455 110.00 |
CH Prepaid expenses | 51 984.00 | | 51 984.00 | 51 984.00 |
CJ TOTAL (II) | 8 815 477.00 | 88 214.00 | 8 727 263.00 | 8 815 477.00 |
CO Grand total (0 to V) | 10 142 788.00 | 249 255.00 | 9 893 533.00 | 10 142 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 704 581.00 | 1 357 722.00 | | 1 704 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 570.00 | 346 859.00 | | 746 570.00 |
DL TOTAL (I) | 2 462 151.00 | 1 715 581.00 | | 2 462 151.00 |
DS Convertible Bond Issues | 2 915.00 | 5 958.00 | | 2 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 803.00 | 3 301 837.00 | | 1 110 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 16 486.00 | | 98.00 |
DX Trade payables and related accounts | 2 824 873.00 | 2 217 332.00 | | 2 824 873.00 |
DY Tax and social security liabilities | 2 015 826.00 | 1 354 839.00 | | 2 015 826.00 |
EA Other liabilities | 74 132.00 | 117 480.00 | | 74 132.00 |
EB Prepaid income (2) | 1 402 736.00 | 1 218 756.00 | | 1 402 736.00 |
EC TOTAL (IV) | 7 431 383.00 | 8 232 688.00 | | 7 431 383.00 |
EE Grand total (I to V) | 9 893 533.00 | 9 948 269.00 | | 9 893 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 154 267.00 | 11 460.00 | 1 165 727.00 | 1 154 267.00 |
FG Production sold - services | 9 842 669.00 | 392 952.00 | 10 235 621.00 | 9 842 669.00 |
FJ Net sales | 10 996 936.00 | 404 412.00 | 11 401 348.00 | 10 996 936.00 |
FO Operating subsidies | | | 15 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 537.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 11 576 280.00 | |
FS Purchases of goods (including customs duties) | | | 567 150.00 | |
FW Other purchases and external expenses | | | 4 653 621.00 | |
FX Taxes, duties, and similar payments | | | 141 518.00 | |
FY Salaries and Wages | | | 3 403 763.00 | |
FZ Social Security Contributions | | | 1 434 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 982.00 | |
GB Operating Expenses - Provisions | | | 40 527.00 | |
GE Other Expenses | | | 4 784.00 | |
GF Total Operating Expenses (II) | | | 10 267 791.00 | |
GG - OPERATING RESULT (I - II) | | | 1 308 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 25 462.00 | |
GU Total financial expenses (VI) | | | 25 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 214 121.00 | 38 848.00 | | 214 121.00 |
HK Income tax | 322 395.00 | 1 036.00 | | 322 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 576 339.00 | 9 454 493.00 | | 11 576 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 829 770.00 | 9 107 634.00 | | 10 829 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 570.00 | 346 859.00 | | 746 570.00 |
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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 | 1 209 508.00 | 117 803.00 | | 1 209 508.00 |
I3 DECREASES Total Financial Fixed Assets | 2 262.00 | | | 2 262.00 |
I4 DECREASES Grand Total | 1 327 312.00 | | | 1 327 312.00 |
IO DECREASES Total including other intangible assets | 1 041 996.00 | | | 1 041 996.00 |
IY DECREASES Total Tangible Fixed Assets | 283 054.00 | | | 283 054.00 |
KD ACQUISITIONS Total including other intangible assets | 1 041 996.00 | | | 1 041 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 250.00 | 117 803.00 | | 165 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 262.00 | | | 2 262.00 |
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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 | 139 059.00 | 21 982.00 | | 139 059.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 909.00 | 21 982.00 | | 135 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 613.00 | 40 527.00 | 42 926.00 | 90 613.00 |
7B Total provisions for depreciation | 90 613.00 | 40 527.00 | 42 926.00 | 90 613.00 |
7C Grand total | 90 613.00 | 40 527.00 | 42 926.00 | 90 613.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 40 527.00 | 42 926.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 915.00 | 2 915.00 | | 2 915.00 |
8B Suppliers and Related Accounts | 2 824 873.00 | 2 824 873.00 | | 2 824 873.00 |
8C Staff and Related Accounts | 674 789.00 | 674 789.00 | | 674 789.00 |
8D Social Security and Other Social Organizations | 396 781.00 | 396 781.00 | | 396 781.00 |
8E Income Taxes | 244 132.00 | 244 132.00 | | 244 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 132.00 | 74 132.00 | | 74 132.00 |
8L Deferred income | 1 402 736.00 | 1 402 736.00 | | 1 402 736.00 |
UT Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
UX Other trade receivables | 3 817 056.00 | 3 817 056.00 | | 3 817 056.00 |
UY Staff and related accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
VA Doubtful or disputed receivables | 105 857.00 | 105 857.00 | | 105 857.00 |
VB VAT | 368 864.00 | 368 864.00 | | 368 864.00 |
VC Group and associates | 5 128.00 | 5 128.00 | | 5 128.00 |
VH Loans with a maturity of more than one year at origin | 1 112 364.00 | 344 622.00 | 722 742.00 | 1 112 364.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 2 192 646.00 | | | 2 192 646.00 |
VP Miscellaneous | 3 858.00 | 3 858.00 | | 3 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 628.00 | 55 628.00 | | 55 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 129.00 | 5 129.00 | | 5 129.00 |
VS Prepaid expenses | 51 984.00 | 51 984.00 | | 51 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 362 628.00 | 4 360 366.00 | 2 262.00 | 4 362 628.00 |
VW VAT | 644 496.00 | 644 496.00 | | 644 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 432 943.00 | 6 665 202.00 | 722 742.00 | 7 432 943.00 |
