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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
AH Goodwill | 207 789.00 | | 207 789.00 | 207 789.00 |
AP Buildings | 18 524.00 | 5 150.00 | 13 374.00 | 18 524.00 |
AR Technical installations, industrial equipment and tools | 233 337.00 | 198 957.00 | 34 380.00 | 233 337.00 |
AT Other tangible assets | 270 460.00 | 114 877.00 | 155 583.00 | 270 460.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BF Loans | 2 753.00 | | 2 753.00 | 2 753.00 |
BH Other financial assets | 26 690.00 | | 26 690.00 | 26 690.00 |
BJ TOTAL (I) | 765 898.00 | 322 129.00 | 443 768.00 | 765 898.00 |
BX Customers and related accounts | 2 448 227.00 | 22 749.00 | 2 425 478.00 | 2 448 227.00 |
BZ Other receivables | 511 644.00 | 32 134.00 | 479 509.00 | 511 644.00 |
CF Cash and cash equivalents | 1 208 332.00 | | 1 208 332.00 | 1 208 332.00 |
CH Prepaid expenses | 24 806.00 | | 24 806.00 | 24 806.00 |
CJ TOTAL (II) | 4 193 008.00 | 54 883.00 | 4 138 125.00 | 4 193 008.00 |
CO Grand total (0 to V) | 4 958 906.00 | 377 013.00 | 4 581 893.00 | 4 958 906.00 |
CP Shares due in less than one year | 2 753.00 | | | 2 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 438.00 | 175 438.00 | | 175 438.00 |
DD Legal reserve (1) | 17 544.00 | 17 544.00 | | 17 544.00 |
DG Other reserves | 557 751.00 | 799 069.00 | | 557 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 504.00 | 154 782.00 | | 172 504.00 |
DL TOTAL (I) | 923 236.00 | 1 146 833.00 | | 923 236.00 |
DN Conditional advances | 327 600.00 | 673 700.00 | | 327 600.00 |
DO TOTAL (II) | 327 600.00 | 673 700.00 | | 327 600.00 |
DQ Provisions for Expenses | 53 500.00 | 13 000.00 | | 53 500.00 |
DR TOTAL (IV) | 53 500.00 | 13 000.00 | | 53 500.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | 2 087.00 | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 661.00 | 24 261.00 | | 88 661.00 |
DX Trade payables and related accounts | 400 646.00 | 145 066.00 | | 400 646.00 |
DY Tax and social security liabilities | 2 776 796.00 | 2 380 661.00 | | 2 776 796.00 |
EA Other liabilities | 10 973.00 | 9 604.00 | | 10 973.00 |
EB Prepaid income (2) | | 180.00 | | |
EC TOTAL (IV) | 3 277 557.00 | 2 561 860.00 | | 3 277 557.00 |
EE Grand total (I to V) | 4 581 893.00 | 4 395 393.00 | | 4 581 893.00 |
EG Accrued income and payables due within one year | 3 277 557.00 | 2 561 860.00 | | 3 277 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 2 087.00 | | 481.00 |
EI Including equity loans | 88 661.00 | | | 88 661.00 |
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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 | 12 129 978.00 | | 12 129 978.00 | 12 129 978.00 |
FJ Net sales | 12 129 978.00 | | 12 129 978.00 | 12 129 978.00 |
FO Operating subsidies | | | 36 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 855.00 | |
FQ Other income | | | 9 528.00 | |
FR Total operating income (I) | | | 12 623 068.00 | |
FW Other purchases and external expenses | | | 3 152 683.00 | |
FX Taxes, duties, and similar payments | | | 291 840.00 | |
FY Salaries and Wages | | | 6 919 270.00 | |
FZ Social Security Contributions | | | 1 775 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 860.00 | |
GB Operating Expenses - Provisions | | | 43 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 887.00 | |
GE Other Expenses | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 12 276 012.00 | |
GG - OPERATING RESULT (I - II) | | | 347 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 12 310.00 | |
GU Total financial expenses (VI) | | | 12 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HJ Employee participation in company results | 73 985.00 | 4 570.00 | | 73 985.00 |
HK Income tax | 88 364.00 | 24 277.00 | | 88 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 623 210.00 | 10 508 224.00 | | 12 623 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 450 706.00 | 10 353 442.00 | | 12 450 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 504.00 | 154 782.00 | | 172 504.00 |
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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 | 574 895.00 | | 205 978.00 | 574 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 975.00 | 32 642.00 | |
I4 DECREASES Grand Total | | 14 975.00 | 765 898.00 | |
IO DECREASES Total including other intangible assets | | | 210 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 934.00 | | | 210 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 894.00 | | 191 427.00 | 330 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 067.00 | | 14 550.00 | 33 067.00 |
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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 | 285 269.00 | 36 860.00 | | 285 269.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 124.00 | 36 860.00 | | 282 124.00 |
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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 | 13 000.00 | 43 500.00 | 3 000.00 | 13 000.00 |
6T Receivables | 996.00 | 21 753.00 | | 996.00 |
6X Other provisions for depreciation | | 32 134.00 | | |
7B Total provisions for depreciation | 996.00 | 53 887.00 | | 996.00 |
7C Grand total | 13 996.00 | 97 387.00 | 3 000.00 | 13 996.00 |
UE of which provisions and reversals: - Operating | | 97 387.00 | 3 000.00 | |
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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 | 400 646.00 | 400 646.00 | | 400 646.00 |
8C Staff and Related Accounts | 1 487 074.00 | 1 487 074.00 | | 1 487 074.00 |
8D Social Security and Other Social Organizations | 588 101.00 | 588 101.00 | | 588 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 973.00 | 10 973.00 | | 10 973.00 |
UP Loans | 2 753.00 | 2 753.00 | | 2 753.00 |
UT Other financial assets | 26 690.00 | | 26 690.00 | 26 690.00 |
UX Other trade receivables | 2 448 227.00 | 2 448 227.00 | | 2 448 227.00 |
UY Staff and related accounts | 9 849.00 | 9 849.00 | | 9 849.00 |
UZ Social Security, other social security organizations | 2 712.00 | 2 712.00 | | 2 712.00 |
VB VAT | 66 657.00 | 66 657.00 | | 66 657.00 |
VC Group and associates | 581.00 | 581.00 | | 581.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VI Group and Associates | 88 661.00 | 88 661.00 | | 88 661.00 |
VM Income taxes | 388 748.00 | 388 748.00 | | 388 748.00 |
VP Miscellaneous | 37 862.00 | 37 862.00 | | 37 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 594.00 | 103 594.00 | | 103 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 235.00 | 5 235.00 | | 5 235.00 |
VS Prepaid expenses | 24 806.00 | 24 806.00 | | 24 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 014 119.00 | 2 987 429.00 | 26 690.00 | 3 014 119.00 |
VW VAT | 598 027.00 | 598 027.00 | | 598 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 277 557.00 | 3 277 557.00 | | 3 277 557.00 |
