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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 | 7 694.00 | 5 724.00 | 1 970.00 | 7 694.00 |
AR Technical installations, industrial equipment and tools | 158 609.00 | 129 006.00 | 29 603.00 | 158 609.00 |
AT Other tangible assets | 806 392.00 | 395 492.00 | 410 900.00 | 806 392.00 |
AV Fixed assets in progress | 737.00 | | 737.00 | 737.00 |
BH Other financial assets | 95 637.00 | | 95 637.00 | 95 637.00 |
BJ TOTAL (I) | 1 069 069.00 | 530 222.00 | 538 847.00 | 1 069 069.00 |
BX Customers and related accounts | 2 225 318.00 | | 2 225 318.00 | 2 225 318.00 |
BZ Other receivables | 26 444 131.00 | | 26 444 131.00 | 26 444 131.00 |
CH Prepaid expenses | 65 995.00 | | 65 995.00 | 65 995.00 |
CJ TOTAL (II) | 28 735 444.00 | | 28 735 444.00 | 28 735 444.00 |
CO Grand total (0 to V) | 29 804 513.00 | 530 222.00 | 29 274 291.00 | 29 804 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 990 000.00 | 13 990 000.00 | | 13 990 000.00 |
DB Share, merger, contribution premiums, etc. | 6 394 423.00 | 6 394 423.00 | | 6 394 423.00 |
DD Legal reserve (1) | 409 866.00 | 409 866.00 | | 409 866.00 |
DH Retained earnings | -3 666 955.00 | -5 288 104.00 | | -3 666 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 846.00 | 1 621 150.00 | | 640 846.00 |
DL TOTAL (I) | 17 768 180.00 | 17 127 335.00 | | 17 768 180.00 |
DQ Provisions for Expenses | 4 658 341.00 | 3 699 539.00 | | 4 658 341.00 |
DR TOTAL (IV) | 4 658 341.00 | 3 699 539.00 | | 4 658 341.00 |
DX Trade payables and related accounts | 524 568.00 | 502 888.00 | | 524 568.00 |
DY Tax and social security liabilities | 6 323 202.00 | 5 362 486.00 | | 6 323 202.00 |
EC TOTAL (IV) | 6 847 770.00 | 5 865 374.00 | | 6 847 770.00 |
EE Grand total (I to V) | 29 274 291.00 | 26 692 248.00 | | 29 274 291.00 |
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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 | | 439 764.00 | 439 764.00 | |
FG Production sold - services | | 22 499 225.00 | 22 499 225.00 | |
FJ Net sales | | 22 938 989.00 | 22 938 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 867.00 | |
FQ Other income | | | 49 443.00 | |
FR Total operating income (I) | | | 23 565 299.00 | |
FS Purchases of goods (including customs duties) | | | 4 836.00 | |
FW Other purchases and external expenses | | | 2 011 212.00 | |
FX Taxes, duties, and similar payments | | | 586 186.00 | |
FY Salaries and Wages | | | 9 606 755.00 | |
FZ Social Security Contributions | | | 8 068 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 202.00 | |
GB Operating Expenses - Provisions | | | 1 535 668.00 | |
GE Other Expenses | | | 18 713.00 | |
GF Total Operating Expenses (II) | | | 21 951 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 614 081.00 | |
GL Other interest and similar income | | | 58 964.00 | |
GP Total financial income (V) | | | 58 964.00 | |
GS Negative differences of foreign exchange | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 671 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31 763.00 | | |
HH Total exceptional expenses (VIII) | | 31 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 763.00 | | |
HJ Employee participation in company results | 300 909.00 | 30 343.00 | | 300 909.00 |
HK Income tax | 730 171.00 | 392 726.00 | | 730 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 624 263.00 | 22 860 362.00 | | 23 624 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 983 417.00 | 21 239 212.00 | | 22 983 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 846.00 | 1 621 150.00 | | 640 846.00 |
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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 | 1 055 089.00 | | 114 562.00 | 1 055 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 311.00 | 95 637.00 | |
I4 DECREASES Grand Total | | 100 582.00 | 1 069 069.00 | |
IO DECREASES Total including other intangible assets | | | 7 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 271.00 | 965 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 694.00 | | | 7 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 447.00 | | 114 562.00 | 951 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 948.00 | | | 95 948.00 |
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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 | 425 501.00 | 119 203.00 | 14 482.00 | 425 501.00 |
PE DEPRECIATION Total including other intangible assets | 3 159.00 | 2 565.00 | | 3 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 342.00 | 116 638.00 | 14 482.00 | 422 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 699 539.00 | 1 535 668.00 | 576 866.00 | 3 699 539.00 |
7C Grand total | 3 699 539.00 | 1 535 668.00 | 576 866.00 | 3 699 539.00 |
UE of which provisions and reversals: - Operating | | 5.00 | 6.00 | |
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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 | 524 568.00 | 524 568.00 | | 524 568.00 |
8C Staff and Related Accounts | 3 236 894.00 | 3 236 894.00 | | 3 236 894.00 |
8D Social Security and Other Social Organizations | 2 430 319.00 | 2 430 319.00 | | 2 430 319.00 |
8E Income Taxes | 358 484.00 | 358 484.00 | | 358 484.00 |
UL Receivables related to investments | 95 637.00 | | 95 637.00 | 95 637.00 |
UX Other trade receivables | 2 225 318.00 | 2 225 318.00 | | 2 225 318.00 |
UY Staff and related accounts | 16 775.00 | 16 775.00 | | 16 775.00 |
UZ Social Security, other social security organizations | 467 546.00 | 467 546.00 | | 467 546.00 |
VB VAT | 41 771.00 | 41 771.00 | | 41 771.00 |
VC Group and associates | 23 607 552.00 | 23 607 552.00 | | 23 607 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 505.00 | 297 505.00 | | 297 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310 487.00 | 2 310 487.00 | | 2 310 487.00 |
VS Prepaid expenses | 65 995.00 | 65 995.00 | | 65 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 831 081.00 | 28 735 444.00 | 95 637.00 | 28 831 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 847 770.00 | 6 847 770.00 | | 6 847 770.00 |
