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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 259 500.00 | 155 700.00 | 103 800.00 | 259 500.00 |
AP Buildings | 160 398.00 | 124 720.00 | 35 678.00 | 160 398.00 |
AR Technical installations, industrial equipment and tools | 92 154.00 | 81 697.00 | 10 456.00 | 92 154.00 |
AT Other tangible assets | 209 723.00 | 189 668.00 | 20 055.00 | 209 723.00 |
BH Other financial assets | 34 841.00 | | 34 841.00 | 34 841.00 |
BJ TOTAL (I) | 758 766.00 | 553 936.00 | 204 830.00 | 758 766.00 |
BX Customers and related accounts | 3 183 601.00 | 170 105.00 | 3 013 496.00 | 3 183 601.00 |
BZ Other receivables | 207 062.00 | | 207 062.00 | 207 062.00 |
CF Cash and cash equivalents | 4 664 012.00 | | 4 664 012.00 | 4 664 012.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 8 054 754.00 | 170 105.00 | 7 884 649.00 | 8 054 754.00 |
CO Grand total (0 to V) | 8 813 520.00 | 724 041.00 | 8 089 479.00 | 8 813 520.00 |
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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 |
DH Retained earnings | -149 945.00 | 128 883.00 | | -149 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 249.00 | -278 827.00 | | 319 249.00 |
DL TOTAL (I) | 279 305.00 | -39 945.00 | | 279 305.00 |
DP Provisions for Risks | 753 008.00 | 715 082.00 | | 753 008.00 |
DQ Provisions for Expenses | 41 863.00 | 36 857.00 | | 41 863.00 |
DR TOTAL (IV) | 794 871.00 | 751 939.00 | | 794 871.00 |
DU Loans and Debts from Credit Institutions (3) | 92 932.00 | 46.00 | | 92 932.00 |
DX Trade payables and related accounts | 2 261 068.00 | 2 090 748.00 | | 2 261 068.00 |
DY Tax and social security liabilities | 1 707 075.00 | 1 859 893.00 | | 1 707 075.00 |
DZ Fixed asset liabilities and related accounts | | 2 056.00 | | |
EA Other liabilities | 44 962.00 | 46 435.00 | | 44 962.00 |
EB Prepaid income (2) | 2 909 267.00 | 2 696 593.00 | | 2 909 267.00 |
EC TOTAL (IV) | 7 015 304.00 | 6 695 771.00 | | 7 015 304.00 |
EE Grand total (I to V) | 8 089 479.00 | 7 407 766.00 | | 8 089 479.00 |
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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 | 12 458 414.00 | | 12 458 414.00 | 12 458 414.00 |
FJ Net sales | 12 458 414.00 | | 12 458 414.00 | 12 458 414.00 |
FO Operating subsidies | | | 26 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 436.00 | |
FQ Other income | | | 3 350.00 | |
FR Total operating income (I) | | | 13 225 162.00 | |
FU Purchases of raw materials and other supplies | | | 159 365.00 | |
FW Other purchases and external expenses | | | 7 129 912.00 | |
FX Taxes, duties, and similar payments | | | 85 705.00 | |
FY Salaries and Wages | | | 3 156 533.00 | |
FZ Social Security Contributions | | | 1 469 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 566 701.00 | |
GE Other Expenses | | | -65 447.00 | |
GF Total Operating Expenses (II) | | | 12 737 292.00 | |
GG - OPERATING RESULT (I - II) | | | 487 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 1 633.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 62.00 | 130 030.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 287.00 | 131 662.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -131 662.00 | | -287.00 |
HJ Employee participation in company results | 62 985.00 | | | 62 985.00 |
HK Income tax | 105 349.00 | | | 105 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 225 162.00 | 11 860 588.00 | | 13 225 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 905 913.00 | 12 139 415.00 | | 12 905 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 249.00 | -278 827.00 | | 319 249.00 |
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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 | 764 992.00 | | 17 050.00 | 764 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 841.00 | |
I4 DECREASES Grand Total | | 23 276.00 | 758 766.00 | |
IO DECREASES Total including other intangible assets | | | 261 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 276.00 | 462 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 650.00 | | | 261 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 500.00 | | 17 050.00 | 468 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 841.00 | | | 34 841.00 |
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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 | 512 154.00 | 64 996.00 | 23 214.00 | 512 154.00 |
PE DEPRECIATION Total including other intangible assets | 131 900.00 | 25 950.00 | | 131 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 254.00 | 39 046.00 | 23 214.00 | 380 254.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 751 939.00 | 566 701.00 | 523 769.00 | 751 939.00 |
6T Receivables | 212 667.00 | 170 105.00 | 212 667.00 | 212 667.00 |
7B Total provisions for depreciation | 212 667.00 | 170 105.00 | 212 667.00 | 212 667.00 |
7C Grand total | 964 606.00 | 736 805.00 | 736 436.00 | 964 606.00 |
UE of which provisions and reversals: - Operating | | 736 805.00 | 736 436.00 | |
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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 | 2 261 068.00 | 2 261 068.00 | | 2 261 068.00 |
8C Staff and Related Accounts | 513 086.00 | 513 086.00 | | 513 086.00 |
8D Social Security and Other Social Organizations | 467 742.00 | 467 742.00 | | 467 742.00 |
8E Income Taxes | 105 349.00 | 105 349.00 | | 105 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 962.00 | 44 962.00 | | 44 962.00 |
8L Deferred income | 2 909 267.00 | 2 909 267.00 | | 2 909 267.00 |
UT Other financial assets | 34 841.00 | 34 841.00 | | 34 841.00 |
UX Other trade receivables | 3 183 601.00 | 3 183 601.00 | | 3 183 601.00 |
UY Staff and related accounts | 13 900.00 | 13 900.00 | | 13 900.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 182 457.00 | 182 457.00 | | 182 457.00 |
VG Loans with a maturity of up to one year at origin | 92 932.00 | 92 932.00 | | 92 932.00 |
VN Other taxes, similar payments | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 9 584.00 | 9 584.00 | | 9 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 224.00 | 97 224.00 | | 97 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425 583.00 | 3 425 583.00 | | 3 425 583.00 |
VW VAT | 523 674.00 | 523 674.00 | | 523 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 015 304.00 | 7 015 304.00 | | 7 015 304.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
