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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 338.00 | 27 977.00 | 32 361.00 | 60 338.00 |
AT Other tangible assets | 194 039.00 | 114 789.00 | 79 250.00 | 194 039.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 7 543.00 | | 7 543.00 | 7 543.00 |
BJ TOTAL (I) | 801 920.00 | 142 766.00 | 659 154.00 | 801 920.00 |
BX Customers and related accounts | 9 263 015.00 | 360 741.00 | 8 902 275.00 | 9 263 015.00 |
BZ Other receivables | 2 203 736.00 | | 2 203 736.00 | 2 203 736.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 4 689 604.00 | | 4 689 604.00 | 4 689 604.00 |
CH Prepaid expenses | 17 669.00 | | 17 669.00 | 17 669.00 |
CJ TOTAL (II) | 16 774 024.00 | 360 741.00 | 16 413 283.00 | 16 774 024.00 |
CO Grand total (0 to V) | 17 575 944.00 | 503 507.00 | 17 072 437.00 | 17 575 944.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 496.00 | 30 496.00 | | 30 496.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 433 515.00 | | | 433 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 681 314.00 | 2 733 515.00 | | 1 681 314.00 |
DL TOTAL (I) | 2 148 375.00 | 2 767 062.00 | | 2 148 375.00 |
DP Provisions for Risks | 2 494 200.00 | 2 410 829.00 | | 2 494 200.00 |
DR TOTAL (IV) | 2 494 200.00 | 2 410 829.00 | | 2 494 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 451.00 | 1 310 785.00 | | 1 195 451.00 |
DX Trade payables and related accounts | 2 515 939.00 | 2 489 716.00 | | 2 515 939.00 |
DY Tax and social security liabilities | 7 607 542.00 | 8 681 438.00 | | 7 607 542.00 |
EA Other liabilities | 1 093 223.00 | 1 915 671.00 | | 1 093 223.00 |
EB Prepaid income (2) | 17 706.00 | | | 17 706.00 |
EC TOTAL (IV) | 12 429 862.00 | 14 397 611.00 | | 12 429 862.00 |
EE Grand total (I to V) | 17 072 437.00 | 19 575 501.00 | | 17 072 437.00 |
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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 | 47 602 014.00 | 115 621.00 | 47 717 635.00 | 47 602 014.00 |
FJ Net sales | 47 602 014.00 | 115 621.00 | 47 717 635.00 | 47 602 014.00 |
FO Operating subsidies | | | 62 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 056.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 47 946 338.00 | |
FW Other purchases and external expenses | | | 10 647 980.00 | |
FX Taxes, duties, and similar payments | | | 1 137 470.00 | |
FY Salaries and Wages | | | 26 747 884.00 | |
FZ Social Security Contributions | | | 6 356 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 279.00 | |
GE Other Expenses | | | 2 795.00 | |
GF Total Operating Expenses (II) | | | 45 174 347.00 | |
GG - OPERATING RESULT (I - II) | | | 2 771 991.00 | |
GL Other interest and similar income | | | 12 700.00 | |
GP Total financial income (V) | | | 12 700.00 | |
GR Interest and similar expenses | | | 235.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 784 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 646 569.00 | 344 589.00 | | 646 569.00 |
HB Exceptional income from capital transactions | 3 333.00 | 17 586.00 | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 866 382.00 | 312 980.00 | | 866 382.00 |
HD Total exceptional income (VII) | 1 516 285.00 | 675 155.00 | | 1 516 285.00 |
HE Exceptional expenses on management operations | 380 622.00 | 46 945.00 | | 380 622.00 |
HF Exceptional expenses on capital transactions | 687 053.00 | 55 801.00 | | 687 053.00 |
HG Exceptional depreciation and provisions | 949 753.00 | 264 612.00 | | 949 753.00 |
HH Total exceptional expenses (VIII) | 2 017 428.00 | 367 358.00 | | 2 017 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501 143.00 | 307 797.00 | | -501 143.00 |
HJ Employee participation in company results | 335 420.00 | 733 963.00 | | 335 420.00 |
HK Income tax | 266 579.00 | 805 188.00 | | 266 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 475 323.00 | 46 135 120.00 | | 49 475 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 794 009.00 | 43 401 605.00 | | 47 794 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 681 314.00 | 2 733 515.00 | | 1 681 314.00 |
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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 | 272 198.00 | | 541 237.00 | 272 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 975.00 | 547 543.00 | |
I4 DECREASES Grand Total | | 11 514.00 | 801 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 539.00 | 254 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 456.00 | | 38 461.00 | 224 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 743.00 | | 502 776.00 | 47 743.00 |
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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 | 105 547.00 | 45 758.00 | 8 539.00 | 105 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 547.00 | 45 758.00 | 8 539.00 | 105 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 410 829.00 | 949 753.00 | 866 382.00 | 2 410 829.00 |
6T Receivables | 161 027.00 | 236 279.00 | 36 565.00 | 161 027.00 |
7B Total provisions for depreciation | 161 027.00 | 236 279.00 | 36 565.00 | 161 027.00 |
7C Grand total | 2 571 856.00 | 1 186 032.00 | 902 948.00 | 2 571 856.00 |
UE of which provisions and reversals: - Operating | | 236 279.00 | 36 565.00 | |
UJ - Exceptional | | 949 753.00 | 866 382.00 | |
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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 | 2 515 939.00 | 2 515 939.00 | | 2 515 939.00 |
8C Staff and Related Accounts | 3 103 593.00 | 3 103 593.00 | | 3 103 593.00 |
8D Social Security and Other Social Organizations | 2 533 198.00 | 2 533 198.00 | | 2 533 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093 223.00 | 1 093 223.00 | | 1 093 223.00 |
8L Deferred income | 17 706.00 | 17 706.00 | | 17 706.00 |
UP Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 7 543.00 | | 7 543.00 | 7 543.00 |
UX Other trade receivables | 8 771 630.00 | 8 771 630.00 | | 8 771 630.00 |
UY Staff and related accounts | 20 083.00 | 20 083.00 | | 20 083.00 |
VA Doubtful or disputed receivables | 491 385.00 | 491 385.00 | | 491 385.00 |
VB VAT | 418 255.00 | 418 255.00 | | 418 255.00 |
VC Group and associates | 1 737 146.00 | 1 737 146.00 | | 1 737 146.00 |
VI Group and Associates | 1 195 451.00 | 1 195 451.00 | | 1 195 451.00 |
VN Other taxes, similar payments | 5 014.00 | 5 014.00 | | 5 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 038.00 | 410 038.00 | | 410 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 238.00 | 23 238.00 | | 23 238.00 |
VS Prepaid expenses | 17 669.00 | 17 669.00 | | 17 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 531 963.00 | 11 484 419.00 | 47 543.00 | 11 531 963.00 |
VW VAT | 1 560 713.00 | 1 560 713.00 | | 1 560 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 429 862.00 | 12 429 862.00 | | 12 429 862.00 |
