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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 | 33 847.00 | 30 644.00 | 3 203.00 | 33 847.00 |
AR Technical installations, industrial equipment and tools | 3 967.00 | 2 741.00 | 1 227.00 | 3 967.00 |
AT Other tangible assets | 291 562.00 | 266 110.00 | 25 452.00 | 291 562.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 28 156.00 | | 28 156.00 | 28 156.00 |
BJ TOTAL (I) | 378 433.00 | 299 496.00 | 78 937.00 | 378 433.00 |
BT Goods | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 4 491 824.00 | | 4 491 824.00 | 4 491 824.00 |
BZ Other receivables | 2 987 357.00 | | 2 987 357.00 | 2 987 357.00 |
CF Cash and cash equivalents | 783 713.00 | | 783 713.00 | 783 713.00 |
CH Prepaid expenses | 31 912.00 | | 31 912.00 | 31 912.00 |
CJ TOTAL (II) | 8 354 807.00 | | 8 354 807.00 | 8 354 807.00 |
CO Grand total (0 to V) | 8 733 240.00 | 299 496.00 | 8 433 744.00 | 8 733 240.00 |
CS Evaluated investments - equity method | 19 700.00 | | 19 700.00 | 19 700.00 |
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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 |
DF Regulated reserves (1) | 5 863.00 | 5 863.00 | | 5 863.00 |
DG Other reserves | 1 246 546.00 | 1 136 345.00 | | 1 246 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 904.00 | 110 201.00 | | 505 904.00 |
DJ Investment subsidies | 525.00 | 6 825.00 | | 525.00 |
DL TOTAL (I) | 1 868 838.00 | 1 369 234.00 | | 1 868 838.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 128 521.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 3 036 945.00 | | 144.00 |
DX Trade payables and related accounts | 544 633.00 | 657 449.00 | | 544 633.00 |
DY Tax and social security liabilities | 5 887 870.00 | 4 485 932.00 | | 5 887 870.00 |
EA Other liabilities | 82 259.00 | 225 864.00 | | 82 259.00 |
EC TOTAL (IV) | 6 514 906.00 | 8 534 711.00 | | 6 514 906.00 |
EE Grand total (I to V) | 8 433 744.00 | 9 953 945.00 | | 8 433 744.00 |
EG Accrued income and payables due within one year | 6 514 906.00 | 853 471.00 | | 6 514 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127 398.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 133 861.00 | |
FJ Net sales | | | 21 133 861.00 | |
FO Operating subsidies | | | 28 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 483.00 | |
FQ Other income | | | 2 435.00 | |
FR Total operating income (I) | | | 21 226 547.00 | |
FS Purchases of goods (including customs duties) | | | 60 000.00 | |
FT Inventory change (goods) | | | -60 000.00 | |
FW Other purchases and external expenses | | | 2 984 308.00 | |
FX Taxes, duties, and similar payments | | | 608 823.00 | |
FY Salaries and Wages | | | 13 167 519.00 | |
FZ Social Security Contributions | | | 3 936 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 472.00 | |
GE Other Expenses | | | 3 291.00 | |
GF Total Operating Expenses (II) | | | 20 729 487.00 | |
GG - OPERATING RESULT (I - II) | | | 497 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 002.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 19 071.00 | |
GR Interest and similar expenses | | | 27 891.00 | |
GS Negative differences of foreign exchange | | | 27 891.00 | |
GU Total financial expenses (VI) | | | 27 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 214.00 | | |
HB Exceptional income from capital transactions | 70 108.00 | 53 617.00 | | 70 108.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 854 854.00 | | 5 000.00 |
HD Total exceptional income (VII) | 75 108.00 | 988 685.00 | | 75 108.00 |
HE Exceptional expenses on management operations | 33 510.00 | 701 026.00 | | 33 510.00 |
HF Exceptional expenses on capital transactions | 18 934.00 | 21 821.00 | | 18 934.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 50 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 57 444.00 | 772 847.00 | | 57 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 664.00 | 215 838.00 | | 17 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 320 726.00 | 22 552 508.00 | | 21 320 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 814 822.00 | 22 442 307.00 | | 20 814 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 904.00 | 110 201.00 | | 505 904.00 |
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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 | 412 211.00 | | 7 832.00 | 412 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 49 056.00 | |
I4 DECREASES Grand Total | | 41 609.00 | 378 433.00 | |
IO DECREASES Total including other intangible assets | | | 33 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 209.00 | 295 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 847.00 | | | 33 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 907.00 | | 7 832.00 | 325 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 456.00 | | | 52 456.00 |
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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 | 298 315.00 | 28 688.00 | 27 508.00 | 298 315.00 |
PE DEPRECIATION Total including other intangible assets | 28 089.00 | 2 555.00 | | 28 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 226.00 | 26 133.00 | 27 508.00 | 270 226.00 |
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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 | 50 000.00 | 5 000.00 | 5 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 5 000.00 | 5 000.00 | 50 000.00 |
UJ - Exceptional | | 5 000.00 | 5 000.00 | |
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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 | 544 633.00 | 544 633.00 | | 544 633.00 |
8C Staff and Related Accounts | 2 317 964.00 | 2 317 964.00 | | 2 317 964.00 |
8D Social Security and Other Social Organizations | 2 473 333.00 | 2 473 333.00 | | 2 473 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 259.00 | 82 259.00 | | 82 259.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 28 156.00 | | 28 156.00 | 28 156.00 |
UX Other trade receivables | 4 483 837.00 | 4 483 837.00 | | 4 483 837.00 |
UY Staff and related accounts | 7 987.00 | 7 987.00 | | 7 987.00 |
UZ Social Security, other social security organizations | 7 237.00 | 7 237.00 | | 7 237.00 |
VB VAT | 75 313.00 | 75 313.00 | | 75 313.00 |
VC Group and associates | 1 908 222.00 | 1 908 222.00 | | 1 908 222.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VN Other taxes, similar payments | 65 799.00 | 65 799.00 | | 65 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 251.00 | 40 251.00 | | 40 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 786.00 | 930 786.00 | | 930 786.00 |
VS Prepaid expenses | 31 912.00 | 31 912.00 | | 31 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 540 450.00 | 7 511 094.00 | 29 356.00 | 7 540 450.00 |
VW VAT | 1 056 323.00 | 1 056 323.00 | | 1 056 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 514 906.00 | 6 514 906.00 | | 6 514 906.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 486.00 | 486.00 | | 486.00 |
