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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 | 69 075.00 | 67 499.00 | 1 576.00 | 69 075.00 |
AT Other tangible assets | 2 409 637.00 | 2 228 293.00 | 181 343.00 | 2 409 637.00 |
BF Loans | 666.00 | | 666.00 | 666.00 |
BH Other financial assets | 58 950.00 | | 58 950.00 | 58 950.00 |
BJ TOTAL (I) | 2 538 329.00 | 2 295 793.00 | 242 536.00 | 2 538 329.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 1 106 758.00 | | 1 106 758.00 | 1 106 758.00 |
BZ Other receivables | 4 652 779.00 | | 4 652 779.00 | 4 652 779.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CH Prepaid expenses | 42 037.00 | | 42 037.00 | 42 037.00 |
CJ TOTAL (II) | 5 801 788.00 | | 5 801 788.00 | 5 801 788.00 |
CO Grand total (0 to V) | 8 340 118.00 | 2 295 793.00 | 6 044 325.00 | 8 340 118.00 |
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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) | 1 439 382.00 | 1 439 382.00 | | 1 439 382.00 |
DH Retained earnings | -148 524.00 | -254 154.00 | | -148 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 365.00 | 105 629.00 | | 1 184 365.00 |
DK Regulated provisions | | 3.00 | | |
DL TOTAL (I) | 2 585 223.00 | 1 400 861.00 | | 2 585 223.00 |
DP Provisions for Risks | 20 863.00 | 355 123.00 | | 20 863.00 |
DR TOTAL (IV) | 20 863.00 | 355 123.00 | | 20 863.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 470.00 | | |
DX Trade payables and related accounts | 461 423.00 | 525 385.00 | | 461 423.00 |
DY Tax and social security liabilities | 2 952 720.00 | 3 071 769.00 | | 2 952 720.00 |
DZ Fixed asset liabilities and related accounts | 13 834.00 | 22 630.00 | | 13 834.00 |
EA Other liabilities | 10 259.00 | 58 377.00 | | 10 259.00 |
EC TOTAL (IV) | 3 438 238.00 | 3 688 634.00 | | 3 438 238.00 |
EE Grand total (I to V) | 6 044 325.00 | 5 444 618.00 | | 6 044 325.00 |
EG Accrued income and payables due within one year | 3 438 238.00 | 3 688 634.00 | | 3 438 238.00 |
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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 | 13 791 781.00 | | 13 791 781.00 | 13 791 781.00 |
FJ Net sales | 13 791 781.00 | | 13 791 781.00 | 13 791 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 999.00 | |
FQ Other income | | | 44 468.00 | |
FR Total operating income (I) | | | 14 168 249.00 | |
FW Other purchases and external expenses | | | 2 157 047.00 | |
FX Taxes, duties, and similar payments | | | 405 645.00 | |
FY Salaries and Wages | | | 7 974 228.00 | |
FZ Social Security Contributions | | | 2 261 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 451.00 | |
GE Other Expenses | | | 29 496.00 | |
GF Total Operating Expenses (II) | | | 12 913 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254 915.00 | |
GL Other interest and similar income | | | 2 481.00 | |
GP Total financial income (V) | | | 2 481.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 233 666.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 325 043.00 | | | 325 043.00 |
HD Total exceptional income (VII) | 325 043.00 | | | 325 043.00 |
HE Exceptional expenses on management operations | 324 370.00 | 3.00 | | 324 370.00 |
HG Exceptional depreciation and provisions | | 325 042.00 | | |
HH Total exceptional expenses (VIII) | 324 370.00 | 325 045.00 | | 324 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672.00 | -325 045.00 | | 672.00 |
HK Income tax | 73 690.00 | | | 73 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 495 774.00 | 12 736 636.00 | | 14 495 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 311 409.00 | 12 631 006.00 | | 13 311 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 365.00 | 105 629.00 | | 1 184 365.00 |
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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 | 2 510 395.00 | | 28 602.00 | 2 510 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 667.00 | 59 617.00 | |
I4 DECREASES Grand Total | | 667.00 | 2 538 330.00 | |
IO DECREASES Total including other intangible assets | | | 69 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 409 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 076.00 | | | 69 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 381 036.00 | | 28 602.00 | 2 381 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 283.00 | | | 60 283.00 |
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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 | 2 221 543.00 | 74 251.00 | | 2 221 543.00 |
PE DEPRECIATION Total including other intangible assets | 66 243.00 | 1 256.00 | | 66 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155 299.00 | 72 995.00 | | 2 155 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3.00 | | 3.00 | 3.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 355 123.00 | 11 452.00 | 345 712.00 | 355 123.00 |
6T Receivables | 32 206.00 | | 32 206.00 | 32 206.00 |
7B Total provisions for depreciation | 32 206.00 | | 32 206.00 | 32 206.00 |
7C Grand total | 387 332.00 | 11 452.00 | 377 921.00 | 387 332.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 452.00 | 52 878.00 | |
UJ - Exceptional | | | 325 043.00 | |
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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 | 461 424.00 | 461 424.00 | | 461 424.00 |
8C Staff and Related Accounts | 1 563 313.00 | 1 563 313.00 | | 1 563 313.00 |
8D Social Security and Other Social Organizations | 994 996.00 | 994 996.00 | | 994 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 834.00 | 13 834.00 | | 13 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 259.00 | 10 259.00 | | 10 259.00 |
UP Loans | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 58 950.00 | 58 950.00 | | 58 950.00 |
UX Other trade receivables | 1 106 759.00 | 1 106 759.00 | | 1 106 759.00 |
UY Staff and related accounts | 100 265.00 | 100 265.00 | | 100 265.00 |
UZ Social Security, other social security organizations | 82 034.00 | 82 034.00 | | 82 034.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VC Group and associates | 4 429 671.00 | 4 429 671.00 | | 4 429 671.00 |
VM Income taxes | 25 597.00 | 25 597.00 | | 25 597.00 |
VP Miscellaneous | 14 686.00 | 14 686.00 | | 14 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 851.00 | 203 851.00 | | 203 851.00 |
VS Prepaid expenses | 42 038.00 | 42 038.00 | | 42 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 861 193.00 | 5 861 193.00 | | 5 861 193.00 |
VW VAT | 190 560.00 | 190 560.00 | | 190 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 438 239.00 | 3 438 239.00 | | 3 438 239.00 |
