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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 453 164.00 | 90 240.00 | 362 924.00 | 453 164.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 391.00 | | 35 391.00 | 35 391.00 |
BJ TOTAL (I) | 492 854.00 | 94 540.00 | 398 315.00 | 492 854.00 |
BX Customers and related accounts | 1 486 667.00 | 27 876.00 | 1 458 791.00 | 1 486 667.00 |
BZ Other receivables | 1 759 911.00 | 943 378.00 | 816 533.00 | 1 759 911.00 |
CF Cash and cash equivalents | 2 544 310.00 | | 2 544 310.00 | 2 544 310.00 |
CH Prepaid expenses | 20 609.00 | | 20 609.00 | 20 609.00 |
CJ TOTAL (II) | 5 811 497.00 | 971 254.00 | 4 840 243.00 | 5 811 497.00 |
CO Grand total (0 to V) | 6 304 351.00 | 1 065 794.00 | 5 238 557.00 | 6 304 351.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CR Shares due in more than one year | 27 876.00 | | | 27 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 1 840.00 | | | 1 840.00 |
DG Other reserves | 1 164 118.00 | 2 313 861.00 | | 1 164 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 929.00 | -147 902.00 | | 478 929.00 |
DL TOTAL (I) | 1 688 888.00 | 2 209 958.00 | | 1 688 888.00 |
DP Provisions for Risks | 68 103.00 | 39 663.00 | | 68 103.00 |
DQ Provisions for Expenses | 476 245.00 | 495 175.00 | | 476 245.00 |
DR TOTAL (IV) | 544 348.00 | 534 838.00 | | 544 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850.00 | 2 766.00 | | 1 850.00 |
DX Trade payables and related accounts | 814 418.00 | 847 503.00 | | 814 418.00 |
DY Tax and social security liabilities | 2 018 638.00 | 1 751 450.00 | | 2 018 638.00 |
EA Other liabilities | 158 984.00 | 87 121.00 | | 158 984.00 |
EB Prepaid income (2) | 11 431.00 | | | 11 431.00 |
EC TOTAL (IV) | 3 005 322.00 | 2 688 839.00 | | 3 005 322.00 |
EE Grand total (I to V) | 5 238 557.00 | 5 433 635.00 | | 5 238 557.00 |
EG Accrued income and payables due within one year | 3 005 322.00 | 2 688 839.00 | | 3 005 322.00 |
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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 | 13 581 736.00 | | 13 581 736.00 | 13 581 736.00 |
FJ Net sales | 13 581 736.00 | | 13 581 736.00 | 13 581 736.00 |
FO Operating subsidies | | | 36 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 606.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 855 802.00 | |
FW Other purchases and external expenses | | | 4 185 387.00 | |
FX Taxes, duties, and similar payments | | | 267 741.00 | |
FY Salaries and Wages | | | 5 237 973.00 | |
FZ Social Security Contributions | | | 2 360 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 377.00 | |
GE Other Expenses | | | 114 103.00 | |
GF Total Operating Expenses (II) | | | 12 227 135.00 | |
GG - OPERATING RESULT (I - II) | | | 1 628 667.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 626 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 167 225.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 80 412.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 18 930.00 | | | 18 930.00 |
HD Total exceptional income (VII) | 18 930.00 | | | 18 930.00 |
HE Exceptional expenses on management operations | 518.00 | 1 381.00 | | 518.00 |
HG Exceptional depreciation and provisions | 480 768.00 | 1 009 996.00 | | 480 768.00 |
HH Total exceptional expenses (VIII) | 481 286.00 | 1 011 377.00 | | 481 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462 356.00 | -1 011 377.00 | | -462 356.00 |
HJ Employee participation in company results | 276 063.00 | 157 221.00 | | 276 063.00 |
HK Income tax | 409 469.00 | 265 091.00 | | 409 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 874 732.00 | 12 222 177.00 | | 13 874 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 395 802.00 | 12 370 079.00 | | 13 395 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 929.00 | -147 902.00 | | 478 929.00 |
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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 | 498 114.00 | | 121 792.00 | 498 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 35 391.00 | |
I4 DECREASES Grand Total | 86 707.00 | 40 345.00 | 492 854.00 | 86 707.00 |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 707.00 | 40 267.00 | 453 164.00 | 86 707.00 |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 346.00 | | 121 792.00 | 458 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 468.00 | | | 35 468.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 86 707.00 | | | 86 707.00 |
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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 | 89 244.00 | 45 563.00 | 40 267.00 | 89 244.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 944.00 | 45 563.00 | 40 267.00 | 84 944.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 534 838.00 | 42 440.00 | 32 930.00 | 534 838.00 |
6T Receivables | 27 876.00 | | | 27 876.00 |
6X Other provisions for depreciation | 488 758.00 | 454 620.00 | | 488 758.00 |
7B Total provisions for depreciation | 516 634.00 | 454 620.00 | | 516 634.00 |
7C Grand total | 1 051 472.00 | 497 060.00 | 32 930.00 | 1 051 472.00 |
UJ - Exceptional | | 480 683.00 | 18 930.00 | |
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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 | 814 418.00 | 814 418.00 | | 814 418.00 |
8C Staff and Related Accounts | 653 121.00 | 653 121.00 | | 653 121.00 |
8D Social Security and Other Social Organizations | 537 277.00 | 537 277.00 | | 537 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 984.00 | 158 984.00 | | 158 984.00 |
8L Deferred income | 11 431.00 | 11 431.00 | | 11 431.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 35 391.00 | 5 000.00 | 30 391.00 | 35 391.00 |
UX Other trade receivables | 1 458 791.00 | 1 458 791.00 | | 1 458 791.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VA Doubtful or disputed receivables | 27 876.00 | | 27 876.00 | 27 876.00 |
VB VAT | 146 073.00 | 146 073.00 | | 146 073.00 |
VC Group and associates | 631 672.00 | 631 672.00 | | 631 672.00 |
VI Group and Associates | 1 850.00 | 1 850.00 | | 1 850.00 |
VM Income taxes | 943 378.00 | 943 378.00 | | 943 378.00 |
VP Miscellaneous | 1 431.00 | 1 431.00 | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 636.00 | 138 636.00 | | 138 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 807.00 | 35 807.00 | | 35 807.00 |
VS Prepaid expenses | 20 609.00 | 20 609.00 | | 20 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 302 578.00 | 3 244 311.00 | 58 267.00 | 3 302 578.00 |
VW VAT | 689 605.00 | 689 605.00 | | 689 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 322.00 | 3 005 322.00 | | 3 005 322.00 |
