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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 | 109 048.00 | 109 048.00 | | 109 048.00 |
AH Goodwill | 795 778.00 | | 795 778.00 | 795 778.00 |
AR Technical installations, industrial equipment and tools | 372 239.00 | 288 780.00 | 83 459.00 | 372 239.00 |
AT Other tangible assets | 156 198.00 | 146 509.00 | 9 689.00 | 156 198.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BF Loans | 383 200.00 | | 383 200.00 | 383 200.00 |
BH Other financial assets | 29 788.00 | | 29 788.00 | 29 788.00 |
BJ TOTAL (I) | 1 846 251.00 | 544 337.00 | 1 301 913.00 | 1 846 251.00 |
BX Customers and related accounts | 4 143 905.00 | 383 415.00 | 3 760 490.00 | 4 143 905.00 |
BZ Other receivables | 2 965 053.00 | 33 000.00 | 2 932 053.00 | 2 965 053.00 |
CF Cash and cash equivalents | 3 687 626.00 | | 3 687 626.00 | 3 687 626.00 |
CH Prepaid expenses | 14 073.00 | | 14 073.00 | 14 073.00 |
CJ TOTAL (II) | 10 810 657.00 | 416 415.00 | 10 394 242.00 | 10 810 657.00 |
CO Grand total (0 to V) | 12 656 908.00 | 960 753.00 | 11 696 155.00 | 12 656 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | 3 350.00 | 129 779.00 | | 3 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 911.00 | 13 571.00 | | 67 911.00 |
DL TOTAL (I) | 181 286.00 | 253 374.00 | | 181 286.00 |
DP Provisions for Risks | 1 380 932.00 | 864 106.00 | | 1 380 932.00 |
DR TOTAL (IV) | 1 380 932.00 | 864 106.00 | | 1 380 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 931.00 | 1 639.00 | | 1 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 878.00 | 81 170.00 | | 83 878.00 |
DX Trade payables and related accounts | 2 143 708.00 | 2 722 612.00 | | 2 143 708.00 |
DY Tax and social security liabilities | 4 187 655.00 | 4 543 657.00 | | 4 187 655.00 |
DZ Fixed asset liabilities and related accounts | 10 162.00 | 5 557.00 | | 10 162.00 |
EA Other liabilities | 3 706 605.00 | 4 403 655.00 | | 3 706 605.00 |
EC TOTAL (IV) | 10 133 938.00 | 11 758 289.00 | | 10 133 938.00 |
EE Grand total (I to V) | 11 696 155.00 | 12 875 769.00 | | 11 696 155.00 |
EI Including equity loans | 83 878.00 | | | 83 878.00 |
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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 | 42 079.00 | | 42 079.00 | 42 079.00 |
FG Production sold - services | 26 781 083.00 | | 26 781 083.00 | 26 781 083.00 |
FJ Net sales | 26 823 163.00 | | 26 823 163.00 | 26 823 163.00 |
FO Operating subsidies | | | 191 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847 906.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 27 862 409.00 | |
FS Purchases of goods (including customs duties) | | | 8 184.00 | |
FW Other purchases and external expenses | | | 8 160 098.00 | |
FX Taxes, duties, and similar payments | | | 531 182.00 | |
FY Salaries and Wages | | | 13 723 540.00 | |
FZ Social Security Contributions | | | 4 498 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 651 225.00 | |
GF Total Operating Expenses (II) | | | 27 636 128.00 | |
GG - OPERATING RESULT (I - II) | | | 226 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 200.00 | 159 452.00 | | 41 200.00 |
HB Exceptional income from capital transactions | 753 051.00 | | | 753 051.00 |
HC Reversals of provisions and transfers of expenses | 388 167.00 | 470 024.00 | | 388 167.00 |
HD Total exceptional income (VII) | 1 182 418.00 | 629 476.00 | | 1 182 418.00 |
HE Exceptional expenses on management operations | 424 154.00 | 241 973.00 | | 424 154.00 |
HF Exceptional expenses on capital transactions | 8 960.00 | | | 8 960.00 |
HG Exceptional depreciation and provisions | 904 993.00 | 465 167.00 | | 904 993.00 |
HH Total exceptional expenses (VIII) | 1 338 107.00 | 707 140.00 | | 1 338 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 689.00 | -77 664.00 | | -155 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 045 439.00 | 29 020 254.00 | | 29 045 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 977 528.00 | 29 006 683.00 | | 28 977 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 911.00 | 13 571.00 | | 67 911.00 |
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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 | 1 837 602.00 | | 102 266.00 | 1 837 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 804.00 | 412 988.00 | |
I4 DECREASES Grand Total | | 93 619.00 | 1 846 251.00 | |
IO DECREASES Total including other intangible assets | | 13 484.00 | 904 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 331.00 | 528 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 310.00 | | | 918 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 201.00 | | 42 566.00 | 537 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 091.00 | | 59 700.00 | 382 091.00 |
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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 | 569 932.00 | 30 260.00 | 55 855.00 | 569 932.00 |
PE DEPRECIATION Total including other intangible assets | 122 532.00 | | 13 484.00 | 122 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 400.00 | 30 260.00 | 42 371.00 | 447 400.00 |
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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 | 864 106.00 | 904 993.00 | 388 167.00 | 864 106.00 |
6X Other provisions for depreciation | 384 664.00 | 33 000.00 | 1 249.00 | 384 664.00 |
7B Total provisions for depreciation | 384 664.00 | 33 000.00 | 1 249.00 | 384 664.00 |
7C Grand total | 1 248 770.00 | 937 993.00 | 389 416.00 | 1 248 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 809.00 | 30 232.00 | 55 577.00 | 85 809.00 |
8B Suppliers and Related Accounts | 2 143 708.00 | 2 143 708.00 | | 2 143 708.00 |
8C Staff and Related Accounts | 2 965 346.00 | 2 965 346.00 | | 2 965 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 162.00 | 10 162.00 | | 10 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 706 605.00 | 3 706 605.00 | | 3 706 605.00 |
UT Other financial assets | 412 988.00 | | 412 988.00 | 412 988.00 |
UX Other trade receivables | 4 143 905.00 | 4 143 905.00 | | 4 143 905.00 |
UY Staff and related accounts | 16 304.00 | 16 304.00 | | 16 304.00 |
VP Miscellaneous | 700 088.00 | 700 088.00 | | 700 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222 308.00 | 1 222 308.00 | | 1 222 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248 661.00 | 2 248 661.00 | | 2 248 661.00 |
VS Prepaid expenses | 14 073.00 | 14 073.00 | | 14 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 536 019.00 | 7 123 032.00 | 412 988.00 | 7 536 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 133 938.00 | 10 078 361.00 | 55 577.00 | 10 133 938.00 |
