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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 | 203 282.00 | 199 955.00 | 3 327.00 | 203 282.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 64 007.00 | 14 007.00 | 50 000.00 | 64 007.00 |
AR Technical installations, industrial equipment and tools | 10 723.00 | 9 532.00 | 1 191.00 | 10 723.00 |
AT Other tangible assets | 855 746.00 | 553 742.00 | 302 004.00 | 855 746.00 |
AV Fixed assets in progress | 7 313.00 | | 7 313.00 | 7 313.00 |
BD Other fixed assets | 200 200.00 | | 200 200.00 | 200 200.00 |
BF Loans | 51 946.00 | | 51 946.00 | 51 946.00 |
BJ TOTAL (I) | 1 423 267.00 | 777 236.00 | 646 031.00 | 1 423 267.00 |
BX Customers and related accounts | 4 288 878.00 | 159 957.00 | 4 128 921.00 | 4 288 878.00 |
BZ Other receivables | 4 436 210.00 | | 4 436 210.00 | 4 436 210.00 |
CF Cash and cash equivalents | 2 571 914.00 | | 2 571 914.00 | 2 571 914.00 |
CH Prepaid expenses | 75 529.00 | | 75 529.00 | 75 529.00 |
CJ TOTAL (II) | 11 372 531.00 | 159 957.00 | 11 212 574.00 | 11 372 531.00 |
CO Grand total (0 to V) | 12 795 798.00 | 937 193.00 | 11 858 605.00 | 12 795 798.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 40 350.00 | 40 350.00 | | 40 350.00 |
DG Other reserves | 1 496 762.00 | 691 695.00 | | 1 496 762.00 |
DH Retained earnings | 288 868.00 | 288 868.00 | | 288 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 741.00 | 805 068.00 | | 458 741.00 |
DL TOTAL (I) | 2 460 720.00 | 2 001 980.00 | | 2 460 720.00 |
DP Provisions for Risks | 207 000.00 | 210 374.00 | | 207 000.00 |
DQ Provisions for Expenses | | 808.00 | | |
DR TOTAL (IV) | 207 000.00 | 211 182.00 | | 207 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300 000.00 | 2 303 708.00 | | 2 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 159 503.00 | | |
DX Trade payables and related accounts | 3 791 028.00 | 3 513 598.00 | | 3 791 028.00 |
DY Tax and social security liabilities | 2 093 019.00 | 1 876 841.00 | | 2 093 019.00 |
DZ Fixed asset liabilities and related accounts | 8 776.00 | 1 934.00 | | 8 776.00 |
EA Other liabilities | 215 580.00 | 77 264.00 | | 215 580.00 |
EB Prepaid income (2) | 782 481.00 | 863 729.00 | | 782 481.00 |
EC TOTAL (IV) | 9 190 884.00 | 8 796 577.00 | | 9 190 884.00 |
EE Grand total (I to V) | 11 858 605.00 | 11 009 738.00 | | 11 858 605.00 |
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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 | 24 639 241.00 | | 24 639 241.00 | 24 639 241.00 |
FJ Net sales | 24 639 241.00 | | 24 639 241.00 | 24 639 241.00 |
FO Operating subsidies | | | 13 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 882.00 | |
FQ Other income | | | 28 586.00 | |
FR Total operating income (I) | | | 24 881 021.00 | |
FW Other purchases and external expenses | | | 20 411 899.00 | |
FX Taxes, duties, and similar payments | | | 101 970.00 | |
FY Salaries and Wages | | | 2 479 777.00 | |
FZ Social Security Contributions | | | 944 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 141 923.00 | |
GF Total Operating Expenses (II) | | | 24 367 857.00 | |
GG - OPERATING RESULT (I - II) | | | 513 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 423.00 | |
GL Other interest and similar income | | | 60 622.00 | |
GP Total financial income (V) | | | 86 045.00 | |
GR Interest and similar expenses | | | 4 723.00 | |
GU Total financial expenses (VI) | | | 4 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 865.00 | | |
HB Exceptional income from capital transactions | 107 373.00 | 3 400.00 | | 107 373.00 |
HD Total exceptional income (VII) | 107 373.00 | 15 265.00 | | 107 373.00 |
HE Exceptional expenses on management operations | 74 903.00 | 23 024.00 | | 74 903.00 |
HF Exceptional expenses on capital transactions | 825.00 | 4 545.00 | | 825.00 |
HH Total exceptional expenses (VIII) | 75 728.00 | 27 569.00 | | 75 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 645.00 | -12 305.00 | | 31 645.00 |
HK Income tax | 167 391.00 | 318 939.00 | | 167 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 074 440.00 | 23 462 968.00 | | 25 074 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 615 699.00 | 22 657 900.00 | | 24 615 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 741.00 | 805 068.00 | | 458 741.00 |
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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 | 731 073.00 | 72 493.00 | 26 331.00 | 731 073.00 |
PE DEPRECIATION Total including other intangible assets | 214 926.00 | 3 288.00 | 18 259.00 | 214 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 148.00 | 69 205.00 | 8 072.00 | 516 148.00 |
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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 | 211 182.00 | 105 000.00 | 109 182.00 | 211 182.00 |
7C Grand total | 211 182.00 | 105 000.00 | 109 182.00 | 211 182.00 |
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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 | 3 791 028.00 | 3 791 028.00 | | 3 791 028.00 |
8D Social Security and Other Social Organizations | 2 093 019.00 | 2 093 019.00 | | 2 093 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 776.00 | 8 776.00 | | 8 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 580.00 | 215 580.00 | | 215 580.00 |
8L Deferred income | 782 481.00 | 782 481.00 | | 782 481.00 |
UT Other financial assets | 51 945.00 | | 51 945.00 | 51 945.00 |
VG Loans with a maturity of up to one year at origin | 2 300 000.00 | 367 309.00 | 1 932 691.00 | 2 300 000.00 |
VS Prepaid expenses | 8 800 616.00 | 8 800 616.00 | | 8 800 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 852 562.00 | 8 800 616.00 | 51 945.00 | 8 852 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 190 884.00 | 7 258 193.00 | 1 932 691.00 | 9 190 884.00 |
