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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 | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 1 020 968.00 | 891 324.00 | 129 644.00 | 1 020 968.00 |
AT Other tangible assets | 217 459.00 | 173 923.00 | 43 536.00 | 217 459.00 |
BH Other financial assets | 37 124.00 | | 37 124.00 | 37 124.00 |
BJ TOTAL (I) | 1 276 241.00 | 1 065 934.00 | 210 308.00 | 1 276 241.00 |
BX Customers and related accounts | 4 426 797.00 | 1 394.00 | 4 425 403.00 | 4 426 797.00 |
BZ Other receivables | 2 437 315.00 | | 2 437 315.00 | 2 437 315.00 |
CF Cash and cash equivalents | 778.00 | | 778.00 | 778.00 |
CH Prepaid expenses | 86 902.00 | | 86 902.00 | 86 902.00 |
CJ TOTAL (II) | 6 951 792.00 | 1 394.00 | 6 950 398.00 | 6 951 792.00 |
CO Grand total (0 to V) | 8 228 033.00 | 1 067 328.00 | 7 160 706.00 | 8 228 033.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | | -21 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 617.00 | 783 122.00 | | 367 617.00 |
DL TOTAL (I) | 1 567 617.00 | 1 961 454.00 | | 1 567 617.00 |
DP Provisions for Risks | 135 000.00 | 342 123.00 | | 135 000.00 |
DQ Provisions for Expenses | 71 168.00 | 107 448.00 | | 71 168.00 |
DR TOTAL (IV) | 206 168.00 | 449 571.00 | | 206 168.00 |
DU Loans and Debts from Credit Institutions (3) | 81 461.00 | 1 343.00 | | 81 461.00 |
DX Trade payables and related accounts | 1 581 148.00 | 1 914 409.00 | | 1 581 148.00 |
DY Tax and social security liabilities | 2 529 103.00 | 3 628 215.00 | | 2 529 103.00 |
DZ Fixed asset liabilities and related accounts | 33 142.00 | 1 996.00 | | 33 142.00 |
EA Other liabilities | 1 162 067.00 | 1 646 403.00 | | 1 162 067.00 |
EC TOTAL (IV) | 5 386 921.00 | 7 192 366.00 | | 5 386 921.00 |
EE Grand total (I to V) | 7 160 706.00 | 9 603 391.00 | | 7 160 706.00 |
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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 | 22 134 226.00 | | 22 134 226.00 | 22 134 226.00 |
FJ Net sales | 22 134 226.00 | | 22 134 226.00 | 22 134 226.00 |
FO Operating subsidies | | | 13 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 551.00 | |
FQ Other income | | | 2 074.00 | |
FR Total operating income (I) | | | 22 420 249.00 | |
FS Purchases of goods (including customs duties) | | | 7 812.00 | |
FW Other purchases and external expenses | | | 6 258 736.00 | |
FX Taxes, duties, and similar payments | | | 712 693.00 | |
FY Salaries and Wages | | | 10 081 070.00 | |
FZ Social Security Contributions | | | 4 793 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 148.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 21 347.00 | |
GF Total Operating Expenses (II) | | | 21 933 073.00 | |
GG - OPERATING RESULT (I - II) | | | 487 176.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 6 268.00 | |
GP Total financial income (V) | | | 6 268.00 | |
GR Interest and similar expenses | | | 12 985.00 | |
GU Total financial expenses (VI) | | | 12 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 705.00 | 212.00 | | 705.00 |
HD Total exceptional income (VII) | 705.00 | 212.00 | | 705.00 |
HE Exceptional expenses on management operations | 7 682.00 | 16 611.00 | | 7 682.00 |
HF Exceptional expenses on capital transactions | 705.00 | 212.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 8 388.00 | 16 823.00 | | 8 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 682.00 | -16 611.00 | | -7 682.00 |
HJ Employee participation in company results | 105 160.00 | 164 100.00 | | 105 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 427 222.00 | 24 561 664.00 | | 22 427 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 059 606.00 | 23 778 543.00 | | 22 059 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 617.00 | 783 122.00 | | 367 617.00 |
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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 | 1 107 429.00 | | 132 679.00 | 1 107 429.00 |
I4 DECREASES Grand Total | | 995.00 | 1 239 113.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 995.00 | 1 238 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 743.00 | | 132 679.00 | 1 106 743.00 |
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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 | 1 025 075.00 | 41 149.00 | 290.00 | 1 025 075.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 389.00 | 41 149.00 | 290.00 | 1 024 389.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 449 571.00 | 15 000.00 | 258 403.00 | 449 571.00 |
7C Grand total | 449 571.00 | 15 000.00 | 258 403.00 | 449 571.00 |
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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 | 1 581 148.00 | 1 581 148.00 | | 1 581 148.00 |
8C Staff and Related Accounts | 333 553.00 | 333 553.00 | | 333 553.00 |
8D Social Security and Other Social Organizations | 1 183 374.00 | 1 183 374.00 | | 1 183 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 142.00 | 33 142.00 | | 33 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 379.00 | 102 379.00 | | 102 379.00 |
UT Other financial assets | 37 124.00 | | 37 124.00 | 37 124.00 |
UX Other trade receivables | 1 673.00 | 1 673.00 | | 1 673.00 |
UY Staff and related accounts | 195 380.00 | 195 380.00 | | 195 380.00 |
UZ Social Security, other social security organizations | 289 889.00 | 289 889.00 | | 289 889.00 |
VA Doubtful or disputed receivables | 4 425 124.00 | 4 425 124.00 | | 4 425 124.00 |
VC Group and associates | 1 676 485.00 | 1 676 485.00 | | 1 676 485.00 |
VG Loans with a maturity of up to one year at origin | 81 461.00 | 81 461.00 | | 81 461.00 |
VI Group and Associates | 1 059 687.00 | 1 059 687.00 | | 1 059 687.00 |
VN Other taxes, similar payments | 248 683.00 | 248 683.00 | | 248 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 898.00 | 25 898.00 | | 25 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 879.00 | 26 879.00 | | 26 879.00 |
VS Prepaid expenses | 86 902.00 | 86 902.00 | | 86 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 988 139.00 | 6 951 015.00 | 37 124.00 | 6 988 139.00 |
VW VAT | 986 278.00 | 986 278.00 | | 986 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 386 920.00 | 5 386 920.00 | | 5 386 920.00 |
