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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 | 8 450.00 | 8 450.00 | | 8 450.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 988.00 | 988.00 | | 988.00 |
AT Other tangible assets | 243 420.00 | 148 567.00 | 94 852.00 | 243 420.00 |
BB Receivables related to investments | 1 061 321.00 | | 1 061 321.00 | 1 061 321.00 |
BH Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 1 390 319.00 | 158 005.00 | 1 232 314.00 | 1 390 319.00 |
BX Customers and related accounts | 1 848 897.00 | 5 240.00 | 1 843 657.00 | 1 848 897.00 |
BZ Other receivables | 216 555.00 | | 216 555.00 | 216 555.00 |
CF Cash and cash equivalents | 845 149.00 | | 845 149.00 | 845 149.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 2 913 391.00 | 5 240.00 | 2 908 151.00 | 2 913 391.00 |
CO Grand total (0 to V) | 4 303 711.00 | 163 245.00 | 4 140 465.00 | 4 303 711.00 |
CP Shares due in less than one year | 126 824.00 | | | 126 824.00 |
CR Shares due in more than one year | 281 173.00 | | | 281 173.00 |
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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 | 440 000.00 | 440 000.00 | | 440 000.00 |
DH Retained earnings | 4 580.00 | -168 643.00 | | 4 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 910.00 | 353 223.00 | | 525 910.00 |
DK Regulated provisions | 535.00 | 1 121.00 | | 535.00 |
DL TOTAL (I) | 1 081 025.00 | 735 701.00 | | 1 081 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 030.00 | 84 900.00 | | 122 030.00 |
DX Trade payables and related accounts | 422 914.00 | 359 956.00 | | 422 914.00 |
DY Tax and social security liabilities | 2 423 820.00 | 1 854 179.00 | | 2 423 820.00 |
EA Other liabilities | 90 676.00 | 65 786.00 | | 90 676.00 |
EC TOTAL (IV) | 3 059 440.00 | 2 364 821.00 | | 3 059 440.00 |
EE Grand total (I to V) | 4 140 465.00 | 3 100 522.00 | | 4 140 465.00 |
EG Accrued income and payables due within one year | 2 873 966.00 | 2 250 469.00 | | 2 873 966.00 |
EI Including equity loans | 122 030.00 | | | 122 030.00 |
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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 | | | 12 061 595.00 | |
FJ Net sales | | | 12 061 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 528.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 12 136 426.00 | |
FW Other purchases and external expenses | | | 966 379.00 | |
FX Taxes, duties, and similar payments | | | 375 045.00 | |
FY Salaries and Wages | | | 8 041 144.00 | |
FZ Social Security Contributions | | | 1 549 670.00 | |
GB Operating Expenses - Provisions | | | 23 498.00 | |
GE Other Expenses | | | 193 026.00 | |
GF Total Operating Expenses (II) | | | 11 148 761.00 | |
GG - OPERATING RESULT (I - II) | | | 987 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 497.00 | |
GP Total financial income (V) | | | 4 497.00 | |
GR Interest and similar expenses | | | 6 869.00 | |
GU Total financial expenses (VI) | | | 6 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 594.00 | 25 470.00 | | 5 594.00 |
HH Total exceptional expenses (VIII) | 9 135.00 | 20 501.00 | | 9 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 541.00 | 4 969.00 | | -3 541.00 |
HJ Employee participation in company results | 222 076.00 | 110 319.00 | | 222 076.00 |
HK Income tax | 233 766.00 | 127 140.00 | | 233 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 146 518.00 | 8 766 440.00 | | 12 146 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 620 608.00 | 8 413 216.00 | | 11 620 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 910.00 | 353 223.00 | | 525 910.00 |
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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 | 135 088.00 | 22 917.00 | | 135 088.00 |
PE DEPRECIATION Total including other intangible assets | 8 245.00 | 205.00 | | 8 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 843.00 | 22 712.00 | | 126 843.00 |
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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 | 1 121.00 | | 586.00 | 1 121.00 |
6T Receivables | 4 807.00 | 580.00 | 148.00 | 4 807.00 |
7B Total provisions for depreciation | 4 807.00 | 580.00 | 148.00 | 4 807.00 |
7C Grand total | 5 928.00 | 580.00 | 734.00 | 5 928.00 |
UE of which provisions and reversals: - Operating | | 580.00 | 148.00 | |
UJ - Exceptional | | | 586.00 | |
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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 | 122 030.00 | 25 387.00 | 13 167.00 | 122 030.00 |
8B Suppliers and Related Accounts | 422 914.00 | 422 914.00 | | 422 914.00 |
8C Staff and Related Accounts | 1 221 740.00 | 1 132 910.00 | 71 064.00 | 1 221 740.00 |
8D Social Security and Other Social Organizations | 634 984.00 | 634 984.00 | | 634 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 676.00 | 90 676.00 | | 90 676.00 |
UL Receivables related to investments | 1 061 321.00 | 1 061 321.00 | | 1 061 321.00 |
UT Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
UX Other trade receivables | 1 833 870.00 | 1 833 870.00 | | 1 833 870.00 |
UZ Social Security, other social security organizations | 4 845.00 | 4 845.00 | | 4 845.00 |
VA Doubtful or disputed receivables | 15 026.00 | 15 026.00 | | 15 026.00 |
VB VAT | 106 528.00 | 106 528.00 | | 106 528.00 |
VM Income taxes | 49 807.00 | 49 807.00 | | 49 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 989.00 | 32 989.00 | | 32 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 376.00 | 55 376.00 | | 55 376.00 |
VS Prepaid expenses | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135 703.00 | 3 129 563.00 | 6 140.00 | 3 135 703.00 |
VW VAT | 534 107.00 | 534 107.00 | | 534 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 059 440.00 | 2 873 966.00 | 84 231.00 | 3 059 440.00 |
