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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 | 37 425.00 | 29 276.00 | 8 148.00 | 37 425.00 |
AR Technical installations, industrial equipment and tools | 68 992.00 | 68 992.00 | | 68 992.00 |
AT Other tangible assets | 120 103.00 | 82 152.00 | 37 951.00 | 120 103.00 |
BB Receivables related to investments | 14 908.00 | 14 908.00 | | 14 908.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 142 060.00 | | 142 060.00 | 142 060.00 |
BJ TOTAL (I) | 422 689.00 | 225 129.00 | 197 560.00 | 422 689.00 |
BX Customers and related accounts | 2 061 083.00 | 54 996.00 | 2 006 087.00 | 2 061 083.00 |
BZ Other receivables | 522 836.00 | | 522 836.00 | 522 836.00 |
CF Cash and cash equivalents | 2 600 779.00 | | 2 600 779.00 | 2 600 779.00 |
CH Prepaid expenses | 91 839.00 | | 91 839.00 | 91 839.00 |
CJ TOTAL (II) | 5 276 540.00 | 54 996.00 | 5 221 543.00 | 5 276 540.00 |
CO Grand total (0 to V) | 5 699 229.00 | 280 125.00 | 5 419 103.00 | 5 699 229.00 |
CU Other investments | 39 200.00 | 29 800.00 | 9 400.00 | 39 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 625.00 | 128 625.00 | | 128 625.00 |
DD Legal reserve (1) | 12 862.00 | 12 862.00 | | 12 862.00 |
DG Other reserves | 456 452.00 | 484 684.00 | | 456 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 594.00 | 571 767.00 | | 309 594.00 |
DL TOTAL (I) | 907 533.00 | 1 197 939.00 | | 907 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683 881.00 | 1 793 339.00 | | 1 683 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 857.00 | | |
DX Trade payables and related accounts | 664 026.00 | 580 162.00 | | 664 026.00 |
DY Tax and social security liabilities | 2 009 682.00 | 1 920 898.00 | | 2 009 682.00 |
EA Other liabilities | 48 618.00 | 1 040 817.00 | | 48 618.00 |
EB Prepaid income (2) | 105 360.00 | 81 400.00 | | 105 360.00 |
EC TOTAL (IV) | 4 511 569.00 | 5 437 474.00 | | 4 511 569.00 |
EE Grand total (I to V) | 5 419 103.00 | 6 635 414.00 | | 5 419 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 356 881.00 | | 356 881.00 | 356 881.00 |
FG Production sold - services | 9 804 773.00 | 590 875.00 | 10 395 649.00 | 9 804 773.00 |
FJ Net sales | 10 161 654.00 | 590 875.00 | 10 752 530.00 | 10 161 654.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 709.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 880 244.00 | |
FS Purchases of goods (including customs duties) | | | 287 901.00 | |
FW Other purchases and external expenses | | | 3 668 537.00 | |
FX Taxes, duties, and similar payments | | | 208 700.00 | |
FY Salaries and Wages | | | 4 303 213.00 | |
FZ Social Security Contributions | | | 2 094 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 996.00 | |
GE Other Expenses | | | 3 826.00 | |
GF Total Operating Expenses (II) | | | 10 670 680.00 | |
GG - OPERATING RESULT (I - II) | | | 209 564.00 | |
GK Income from other securities and fixed asset receivables | | | 2 313.00 | |
GL Other interest and similar income | | | 6 053.00 | |
GP Total financial income (V) | | | 8 366.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 525.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 224.00 | 7 748.00 | | 25 224.00 |
HB Exceptional income from capital transactions | | 17 949.00 | | |
HD Total exceptional income (VII) | 25 224.00 | 25 697.00 | | 25 224.00 |
HE Exceptional expenses on management operations | 3 464.00 | 431.00 | | 3 464.00 |
HF Exceptional expenses on capital transactions | | 13 297.00 | | |
HH Total exceptional expenses (VIII) | 3 464.00 | 13 729.00 | | 3 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 760.00 | 11 967.00 | | 21 760.00 |
HJ Employee participation in company results | 22 324.00 | 210 556.00 | | 22 324.00 |
HK Income tax | -119 752.00 | 375 847.00 | | -119 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 913 836.00 | 11 688 430.00 | | 10 913 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 604 241.00 | 11 116 663.00 | | 10 604 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 594.00 | 571 767.00 | | 309 594.00 |
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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 | 494 168.00 | | 50 420.00 | 494 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 899.00 | 196 169.00 | |
I4 DECREASES Grand Total | | 121 899.00 | 422 689.00 | |
IO DECREASES Total including other intangible assets | | | 37 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 425.00 | | | 37 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 935.00 | | 23 160.00 | 165 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 808.00 | | 27 260.00 | 290 808.00 |
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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 | 131 092.00 | 49 328.00 | | 131 092.00 |
PE DEPRECIATION Total including other intangible assets | 25 476.00 | 3 800.00 | | 25 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 616.00 | 45 528.00 | | 105 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 54 997.00 | | |
7B Total provisions for depreciation | 44 709.00 | 54 997.00 | | 44 709.00 |
7C Grand total | 44 709.00 | 54 997.00 | | 44 709.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 997.00 | | |
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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 | 664 027.00 | 664 027.00 | | 664 027.00 |
8C Staff and Related Accounts | 409 496.00 | 409 496.00 | | 409 496.00 |
8D Social Security and Other Social Organizations | 967 452.00 | 967 452.00 | | 967 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 619.00 | 48 619.00 | | 48 619.00 |
8L Deferred income | 105 360.00 | 105 360.00 | | 105 360.00 |
UL Receivables related to investments | 14 909.00 | | 14 909.00 | 14 909.00 |
UT Other financial assets | 142 060.00 | | 142 060.00 | 142 060.00 |
UX Other trade receivables | 1 992 088.00 | 1 992 088.00 | | 1 992 088.00 |
UY Staff and related accounts | 9 426.00 | 9 426.00 | | 9 426.00 |
VA Doubtful or disputed receivables | 68 996.00 | 68 996.00 | | 68 996.00 |
VB VAT | 112 424.00 | 112 424.00 | | 112 424.00 |
VH Loans with a maturity of more than one year at origin | 1 683 882.00 | 1 683 882.00 | | 1 683 882.00 |
VK Loans repaid during the year | 115 882.00 | | | 115 882.00 |
VM Income taxes | 262 319.00 | 262 319.00 | | 262 319.00 |
VN Other taxes, similar payments | 103 132.00 | 103 132.00 | | 103 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 194.00 | 169 194.00 | | 169 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 536.00 | 35 536.00 | | 35 536.00 |
VS Prepaid expenses | 91 840.00 | 91 840.00 | | 91 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 729.00 | 2 675 760.00 | 156 969.00 | 2 832 729.00 |
VW VAT | 463 540.00 | 463 540.00 | | 463 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 511 570.00 | 4 511 570.00 | | 4 511 570.00 |
