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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 | 578 523.00 | 578 024.00 | 499.00 | 578 523.00 |
AT Other tangible assets | 1 013 978.00 | 395 733.00 | 618 246.00 | 1 013 978.00 |
AV Fixed assets in progress | | | | |
BF Loans | 46 070.00 | | 46 070.00 | 46 070.00 |
BJ TOTAL (I) | 1 813 571.00 | 973 757.00 | 839 815.00 | 1 813 571.00 |
BX Customers and related accounts | 1 923 746.00 | | 1 923 746.00 | 1 923 746.00 |
BZ Other receivables | 5 853 283.00 | | 5 853 283.00 | 5 853 283.00 |
CF Cash and cash equivalents | 1 214.00 | | 1 214.00 | 1 214.00 |
CH Prepaid expenses | 126 243.00 | | 126 243.00 | 126 243.00 |
CJ TOTAL (II) | 7 904 486.00 | | 7 904 486.00 | 7 904 486.00 |
CO Grand total (0 to V) | 9 718 057.00 | 973 757.00 | 8 744 300.00 | 9 718 057.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DD Legal reserve (1) | 24 594.00 | 8 602.00 | | 24 594.00 |
DH Retained earnings | 518 264.00 | 163 430.00 | | 518 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 622.00 | 319 825.00 | | -256 622.00 |
DL TOTAL (I) | 1 826 236.00 | 2 031 858.00 | | 1 826 236.00 |
DQ Provisions for Expenses | 819 996.00 | 765 996.00 | | 819 996.00 |
DR TOTAL (IV) | 819 996.00 | 765 996.00 | | 819 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 367.00 | 329 438.00 | | 207 367.00 |
DX Trade payables and related accounts | 2 292 983.00 | 2 860 071.00 | | 2 292 983.00 |
DY Tax and social security liabilities | 3 595 521.00 | 3 268 687.00 | | 3 595 521.00 |
EA Other liabilities | 2 197.00 | 8 565.00 | | 2 197.00 |
EC TOTAL (IV) | 6 098 068.00 | 6 466 761.00 | | 6 098 068.00 |
EE Grand total (I to V) | 8 744 300.00 | 9 264 615.00 | | 8 744 300.00 |
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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 | 19 536 903.00 | 214 287.00 | 19 751 190.00 | 19 536 903.00 |
FJ Net sales | 19 536 903.00 | 214 287.00 | 19 751 190.00 | 19 536 903.00 |
FO Operating subsidies | | | 106 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 900.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 19 876 156.00 | |
FW Other purchases and external expenses | | | 10 468 418.00 | |
FX Taxes, duties, and similar payments | | | 283 052.00 | |
FY Salaries and Wages | | | 5 967 920.00 | |
FZ Social Security Contributions | | | 2 728 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 31 446.00 | |
GF Total Operating Expenses (II) | | | 19 709 418.00 | |
GG - OPERATING RESULT (I - II) | | | 166 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 22 171.00 | |
GP Total financial income (V) | | | 122 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 114.00 | | | 2 114.00 |
HD Total exceptional income (VII) | 2 114.00 | | | 2 114.00 |
HG Exceptional depreciation and provisions | 18 000.00 | 22 000.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | 22 000.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 886.00 | -22 000.00 | | -15 886.00 |
HJ Employee participation in company results | 463 425.00 | | | 463 425.00 |
HK Income tax | 62 220.00 | 65 039.00 | | 62 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000 441.00 | 23 331 895.00 | | 20 000 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 257 063.00 | 23 012 070.00 | | 20 257 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 622.00 | 319 825.00 | | -256 622.00 |
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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 | 2 722 167.00 | | 30 834.00 | 2 722 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 070.00 | |
I4 DECREASES Grand Total | 939 429.00 | | 1 813 571.00 | 939 429.00 |
IO DECREASES Total including other intangible assets | | | 578 523.00 | |
IY DECREASES Total Tangible Fixed Assets | 939 429.00 | | 1 013 978.00 | 939 429.00 |
KD ACQUISITIONS Total including other intangible assets | 578 523.00 | | | 578 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 735.00 | | 7 673.00 | 1 945 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 909.00 | | 23 161.00 | 197 909.00 |
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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 | 839 100.00 | 134 657.00 | | 839 100.00 |
PE DEPRECIATION Total including other intangible assets | 549 551.00 | 28 473.00 | | 549 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 549.00 | 106 183.00 | | 289 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 714 996.00 | 117 000.00 | 12 000.00 | 714 996.00 |
7C Grand total | 714 996.00 | 117 000.00 | 12 000.00 | 714 996.00 |
UE of which provisions and reversals: - Operating | | 95 000.00 | 12 000.00 | |
UG - Financial | | 4 000.00 | | |
UJ - Exceptional | | 18 000.00 | | |
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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 | 2 292 983.00 | 2 292 983.00 | | 2 292 983.00 |
8C Staff and Related Accounts | 1 847 218.00 | 1 847 218.00 | | 1 847 218.00 |
8D Social Security and Other Social Organizations | 993 085.00 | 993 085.00 | | 993 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
UP Loans | 46 070.00 | | 46 070.00 | 46 070.00 |
UX Other trade receivables | 1 923 746.00 | 1 923 746.00 | | 1 923 746.00 |
UY Staff and related accounts | 2 565.00 | 2 565.00 | | 2 565.00 |
UZ Social Security, other social security organizations | 7 701.00 | 7 701.00 | | 7 701.00 |
VB VAT | 413 096.00 | 413 096.00 | | 413 096.00 |
VC Group and associates | 4 930 028.00 | 4 930 028.00 | | 4 930 028.00 |
VI Group and Associates | 207 367.00 | 207 367.00 | | 207 367.00 |
VP Miscellaneous | 501.00 | 501.00 | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 346.00 | 73 346.00 | | 73 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 529.00 | 453 529.00 | | 453 529.00 |
VS Prepaid expenses | 126 243.00 | 126 243.00 | | 126 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 903 479.00 | 7 857 409.00 | 46 070.00 | 7 903 479.00 |
VW VAT | 681 871.00 | 681 871.00 | | 681 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 098 068.00 | 6 098 068.00 | | 6 098 068.00 |
