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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 | 363 977.00 | 363 977.00 | | 363 977.00 |
AR Technical installations, industrial equipment and tools | 259 079.00 | 185 003.00 | 74 076.00 | 259 079.00 |
AT Other tangible assets | 2 970 136.00 | 1 933 580.00 | 1 036 556.00 | 2 970 136.00 |
AV Fixed assets in progress | 38 162.00 | | 38 162.00 | 38 162.00 |
AX Advances and down payments | 58 794.00 | | 58 794.00 | 58 794.00 |
BB Receivables related to investments | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 123 884.00 | | 123 884.00 | 123 884.00 |
BJ TOTAL (I) | 3 821 036.00 | 2 489 021.00 | 1 332 015.00 | 3 821 036.00 |
BX Customers and related accounts | 16 725 988.00 | 2 543.00 | 16 723 445.00 | 16 725 988.00 |
BZ Other receivables | 8 047 736.00 | | 8 047 736.00 | 8 047 736.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 56 784.00 | | 56 784.00 | 56 784.00 |
CJ TOTAL (II) | 24 830 507.00 | 2 543.00 | 24 827 965.00 | 24 830 507.00 |
CO Grand total (0 to V) | 28 651 544.00 | 2 491 563.00 | 26 159 980.00 | 28 651 544.00 |
CU Other investments | 6 465.00 | 6 461.00 | 4.00 | 6 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -870 756.00 | -1 709 759.00 | | -870 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 778.00 | -3 160 998.00 | | 965 778.00 |
DL TOTAL (I) | 5 365 021.00 | 399 244.00 | | 5 365 021.00 |
DP Provisions for Risks | 1 220 588.00 | 1 294 147.00 | | 1 220 588.00 |
DQ Provisions for Expenses | 443 769.00 | 464 778.00 | | 443 769.00 |
DR TOTAL (IV) | 1 664 357.00 | 1 758 925.00 | | 1 664 357.00 |
DU Loans and Debts from Credit Institutions (3) | 41 639.00 | | | 41 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 188 790.00 | 842 906.00 | | 1 188 790.00 |
DY Tax and social security liabilities | 15 090 874.00 | 20 196 235.00 | | 15 090 874.00 |
DZ Fixed asset liabilities and related accounts | 139 123.00 | 76 543.00 | | 139 123.00 |
EA Other liabilities | 2 670 176.00 | 13 804 017.00 | | 2 670 176.00 |
EC TOTAL (IV) | 19 130 602.00 | 34 919 700.00 | | 19 130 602.00 |
EE Grand total (I to V) | 26 159 980.00 | 37 077 869.00 | | 26 159 980.00 |
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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 | 41 327 711.00 | | 41 327 711.00 | 41 327 711.00 |
FJ Net sales | 41 327 711.00 | | 41 327 711.00 | 41 327 711.00 |
FO Operating subsidies | | | 34 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954 562.00 | |
FQ Other income | | | 4 583.00 | |
FR Total operating income (I) | | | 42 320 882.00 | |
FS Purchases of goods (including customs duties) | | | 184.00 | |
FW Other purchases and external expenses | | | 8 122 878.00 | |
FX Taxes, duties, and similar payments | | | 1 501 788.00 | |
FY Salaries and Wages | | | 21 220 046.00 | |
FZ Social Security Contributions | | | 9 676 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299 425.00 | |
GE Other Expenses | | | 99 022.00 | |
GF Total Operating Expenses (II) | | | 41 174 412.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146 470.00 | |
GK Income from other securities and fixed asset receivables | | | 6 931.00 | |
GL Other interest and similar income | | | 2 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 864.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 8 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 864.00 | |
GR Interest and similar expenses | | | 123 178.00 | |
GS Negative differences of foreign exchange | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 124 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 266.00 | 96 677.00 | | 42 266.00 |
HD Total exceptional income (VII) | 42 266.00 | 96 677.00 | | 42 266.00 |
HE Exceptional expenses on management operations | 35 937.00 | 5 064.00 | | 35 937.00 |
HF Exceptional expenses on capital transactions | 59 765.00 | 120 398.00 | | 59 765.00 |
HH Total exceptional expenses (VIII) | 95 702.00 | 125 461.00 | | 95 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 436.00 | -28 785.00 | | -53 436.00 |
HK Income tax | 11 821.00 | -7 927.00 | | 11 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 372 012.00 | 41 513 863.00 | | 42 372 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 406 234.00 | 44 674 861.00 | | 41 406 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 778.00 | -3 160 998.00 | | 965 778.00 |
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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 | 3 625 235.00 | | 754 188.00 | 3 625 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 557.00 | 130 888.00 | |
I4 DECREASES Grand Total | | 558 388.00 | 3 821 037.00 | |
IO DECREASES Total including other intangible assets | | 823.00 | 363 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479 008.00 | 3 326 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 800.00 | | | 364 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 061 553.00 | | 743 625.00 | 3 061 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 882.00 | | 10 563.00 | 198 882.00 |
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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 | 2 782 866.00 | 227 856.00 | 403 858.00 | 2 782 866.00 |
PE DEPRECIATION Total including other intangible assets | 365 486.00 | | 686.00 | 365 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 417 380.00 | 227 856.00 | 403 172.00 | 2 417 380.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 758 925.00 | 299 425.00 | 393 993.00 | 1 758 925.00 |
7B Total provisions for depreciation | 6 461.00 | | | 6 461.00 |
7C Grand total | 1 765 386.00 | | | 1 765 386.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 188 790.00 | 1 188 790.00 | | 1 188 790.00 |
8C Staff and Related Accounts | 6 845 146.00 | 6 845 146.00 | | 6 845 146.00 |
8D Social Security and Other Social Organizations | 5 178 421.00 | 5 178 421.00 | | 5 178 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 123.00 | 139 123.00 | | 139 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 955.00 | 161 955.00 | | 161 955.00 |
UL Receivables related to investments | 539.00 | | 539.00 | 539.00 |
UT Other financial assets | 123 884.00 | | 123 884.00 | 123 884.00 |
UX Other trade receivables | 16 722 936.00 | 16 722 936.00 | | 16 722 936.00 |
UY Staff and related accounts | 6 386.00 | 6 386.00 | | 6 386.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 3 051.00 | 3 051.00 | | 3 051.00 |
VC Group and associates | 7 732 703.00 | 7 732 703.00 | | 7 732 703.00 |
VG Loans with a maturity of up to one year at origin | 41 639.00 | 41 639.00 | | 41 639.00 |
VI Group and Associates | 2 508 222.00 | 2 508 222.00 | | 2 508 222.00 |
VN Other taxes, similar payments | 257 368.00 | 257 368.00 | | 257 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 621.00 | 316 621.00 | | 316 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 188.00 | 51 188.00 | | 51 188.00 |
VS Prepaid expenses | 56 784.00 | 56 784.00 | | 56 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 954 930.00 | 24 830 508.00 | 124 423.00 | 24 954 930.00 |
VW VAT | 2 750 686.00 | 2 750 686.00 | | 2 750 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 130 602.00 | 19 130 602.00 | | 19 130 602.00 |
