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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 | 4 381.00 | 4 381.00 | | 4 381.00 |
AT Other tangible assets | 318 195.00 | 112 641.00 | 205 554.00 | 318 195.00 |
BJ TOTAL (I) | 322 576.00 | 117 022.00 | 205 554.00 | 322 576.00 |
BX Customers and related accounts | 4 752 586.00 | | 4 752 586.00 | 4 752 586.00 |
BZ Other receivables | 1 253 657.00 | 1 035 983.00 | 217 674.00 | 1 253 657.00 |
CF Cash and cash equivalents | 1 996 561.00 | | 1 996 561.00 | 1 996 561.00 |
CH Prepaid expenses | 32 475.00 | | 32 475.00 | 32 475.00 |
CJ TOTAL (II) | 8 035 278.00 | 1 035 983.00 | 6 999 295.00 | 8 035 278.00 |
CO Grand total (0 to V) | 8 357 854.00 | 1 153 005.00 | 7 204 849.00 | 8 357 854.00 |
CR Shares due in more than one year | 1 035 983.00 | | | 1 035 983.00 |
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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 | 2 317 521.00 | 3 809 395.00 | | 2 317 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 630.00 | -1 018 597.00 | | 346 630.00 |
DL TOTAL (I) | 2 708 151.00 | 2 834 798.00 | | 2 708 151.00 |
DP Provisions for Risks | 107 678.00 | 296 963.00 | | 107 678.00 |
DQ Provisions for Expenses | 269 195.00 | 688 020.00 | | 269 195.00 |
DR TOTAL (IV) | 376 873.00 | 984 983.00 | | 376 873.00 |
DU Loans and Debts from Credit Institutions (3) | 108 188.00 | 129 210.00 | | 108 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 947.00 | 54 648.00 | | 4 947.00 |
DX Trade payables and related accounts | 908 063.00 | 675 051.00 | | 908 063.00 |
DY Tax and social security liabilities | 3 006 223.00 | 2 882 665.00 | | 3 006 223.00 |
EA Other liabilities | 66 149.00 | 69 599.00 | | 66 149.00 |
EB Prepaid income (2) | 26 255.00 | 86 075.00 | | 26 255.00 |
EC TOTAL (IV) | 4 119 825.00 | 3 897 249.00 | | 4 119 825.00 |
EE Grand total (I to V) | 7 204 849.00 | 7 717 030.00 | | 7 204 849.00 |
EG Accrued income and payables due within one year | 4 032 879.00 | 3 789 083.00 | | 4 032 879.00 |
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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 | 15 044 472.00 | | 15 044 472.00 | 15 044 472.00 |
FJ Net sales | 15 044 472.00 | | 15 044 472.00 | 15 044 472.00 |
FO Operating subsidies | | | 27 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 285.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 285 557.00 | |
FW Other purchases and external expenses | | | 4 819 602.00 | |
FX Taxes, duties, and similar payments | | | 234 023.00 | |
FY Salaries and Wages | | | 6 183 488.00 | |
FZ Social Security Contributions | | | 2 777 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 179 647.00 | |
GF Total Operating Expenses (II) | | | 14 240 854.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 703.00 | |
GR Interest and similar expenses | | | 2 907.00 | |
GU Total financial expenses (VI) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 530.00 | 181 445.00 | | 191 530.00 |
A4 Equity method investments | 154 941.00 | 179 429.00 | | 154 941.00 |
HA Exceptional income from management transactions | | 364.00 | | |
HB Exceptional income from capital transactions | 1 425.00 | | | 1 425.00 |
HC Reversals of provisions and transfers of expenses | 987 473.00 | | | 987 473.00 |
HD Total exceptional income (VII) | 988 898.00 | 364.00 | | 988 898.00 |
HE Exceptional expenses on management operations | 845 298.00 | 2 735.00 | | 845 298.00 |
HG Exceptional depreciation and provisions | 312 109.00 | 2 100 651.00 | | 312 109.00 |
HH Total exceptional expenses (VIII) | 1 157 407.00 | 2 103 386.00 | | 1 157 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 509.00 | -2 103 022.00 | | -168 509.00 |
HJ Employee participation in company results | 311 071.00 | 239 614.00 | | 311 071.00 |
HK Income tax | 215 586.00 | 416 105.00 | | 215 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 274 455.00 | 14 174 189.00 | | 16 274 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 927 825.00 | 15 192 786.00 | | 15 927 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 630.00 | -1 018 597.00 | | 346 630.00 |
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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 | 308 255.00 | | 20 069.00 | 308 255.00 |
I4 DECREASES Grand Total | | 5 748.00 | 322 576.00 | |
IO DECREASES Total including other intangible assets | | | 4 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 748.00 | 318 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 381.00 | | | 4 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 874.00 | | 20 069.00 | 303 874.00 |
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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 | 76 013.00 | 46 758.00 | 5 748.00 | 76 013.00 |
PE DEPRECIATION Total including other intangible assets | 4 381.00 | | | 4 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 632.00 | 46 758.00 | 5 748.00 | 71 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 984 983.00 | | 608 110.00 | 984 983.00 |
6X Other provisions for depreciation | 1 124 992.00 | 312 109.00 | 401 118.00 | 1 124 992.00 |
7B Total provisions for depreciation | 1 124 992.00 | 312 109.00 | 401 118.00 | 1 124 992.00 |
7C Grand total | 2 109 975.00 | 312 109.00 | 1 009 228.00 | 2 109 975.00 |
UJ - Exceptional | | 312 109.00 | 987 473.00 | |
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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 | 908 063.00 | 908 063.00 | | 908 063.00 |
8C Staff and Related Accounts | 847 315.00 | 847 315.00 | | 847 315.00 |
8D Social Security and Other Social Organizations | 652 888.00 | 652 888.00 | | 652 888.00 |
8E Income Taxes | 212 906.00 | 212 906.00 | | 212 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 149.00 | 66 149.00 | | 66 149.00 |
8L Deferred income | 26 255.00 | 26 255.00 | | 26 255.00 |
UX Other trade receivables | 4 752 586.00 | 4 752 586.00 | | 4 752 586.00 |
VB VAT | 155 950.00 | 155 950.00 | | 155 950.00 |
VH Loans with a maturity of more than one year at origin | 108 188.00 | 21 242.00 | 86 946.00 | 108 188.00 |
VI Group and Associates | 4 947.00 | 4 947.00 | | 4 947.00 |
VM Income taxes | 1 035 983.00 | | 1 035 983.00 | 1 035 983.00 |
VP Miscellaneous | 4 786.00 | 4 786.00 | | 4 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 776.00 | 101 776.00 | | 101 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 938.00 | 56 938.00 | | 56 938.00 |
VS Prepaid expenses | 32 475.00 | 32 475.00 | | 32 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 038 717.00 | 5 002 734.00 | 1 035 983.00 | 6 038 717.00 |
VW VAT | 1 191 338.00 | 1 191 338.00 | | 1 191 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 119 825.00 | 4 032 879.00 | 86 946.00 | 4 119 825.00 |
