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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 | 635 905.00 | 635 905.00 | | 635 905.00 |
AR Technical installations, industrial equipment and tools | 38 164.00 | 14 102.00 | 24 062.00 | 38 164.00 |
AT Other tangible assets | 7 385 214.00 | 5 729 504.00 | 1 655 710.00 | 7 385 214.00 |
AV Fixed assets in progress | 21 358.00 | | 21 358.00 | 21 358.00 |
BH Other financial assets | 224 075.00 | | 224 075.00 | 224 075.00 |
BJ TOTAL (I) | 8 304 716.00 | 6 379 511.00 | 1 925 205.00 | 8 304 716.00 |
BX Customers and related accounts | 12 836 640.00 | | 12 836 640.00 | 12 836 640.00 |
BZ Other receivables | 1 813 088.00 | 100 169.00 | 1 712 920.00 | 1 813 088.00 |
CF Cash and cash equivalents | 80 230.00 | | 80 230.00 | 80 230.00 |
CH Prepaid expenses | 235 831.00 | | 235 831.00 | 235 831.00 |
CJ TOTAL (II) | 14 965 789.00 | 100 169.00 | 14 865 621.00 | 14 965 789.00 |
CO Grand total (0 to V) | 23 270 506.00 | 6 479 680.00 | 16 790 826.00 | 23 270 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100 000.00 | 7 100 000.00 | | 7 100 000.00 |
DB Share, merger, contribution premiums, etc. | 238 155.00 | 238 155.00 | | 238 155.00 |
DD Legal reserve (1) | 20 949.00 | 20 949.00 | | 20 949.00 |
DH Retained earnings | -13 486.00 | | | -13 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 723.00 | -13 486.00 | | 326 723.00 |
DL TOTAL (I) | 7 672 340.00 | 7 345 618.00 | | 7 672 340.00 |
DP Provisions for Risks | 3 000.00 | 34 670.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 34 670.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 754.00 | 815.00 | | 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 190 307.00 | 6 505 635.00 | | 3 190 307.00 |
DX Trade payables and related accounts | 677 386.00 | 899 977.00 | | 677 386.00 |
DY Tax and social security liabilities | 5 197 211.00 | 5 815 831.00 | | 5 197 211.00 |
DZ Fixed asset liabilities and related accounts | 38 611.00 | | | 38 611.00 |
EA Other liabilities | 11 217.00 | | | 11 217.00 |
EC TOTAL (IV) | 9 115 485.00 | 13 222 258.00 | | 9 115 485.00 |
EE Grand total (I to V) | 16 790 826.00 | 20 602 545.00 | | 16 790 826.00 |
EI Including equity loans | 3 190 307.00 | | | 3 190 307.00 |
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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 | 28 486 063.00 | | 28 486 063.00 | 28 486 063.00 |
FJ Net sales | 28 486 063.00 | | 28 486 063.00 | 28 486 063.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 307 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 016.00 | |
FQ Other income | | | 9 086.00 | |
FR Total operating income (I) | | | 29 027 797.00 | |
FW Other purchases and external expenses | | | 3 193 958.00 | |
FX Taxes, duties, and similar payments | | | 722 270.00 | |
FY Salaries and Wages | | | 19 500 700.00 | |
FZ Social Security Contributions | | | 4 523 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 429.00 | |
GE Other Expenses | | | 3 158.00 | |
GF Total Operating Expenses (II) | | | 28 392 514.00 | |
GG - OPERATING RESULT (I - II) | | | 635 283.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 32 504.00 | |
GU Total financial expenses (VI) | | | 32 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 211.00 | | |
HC Reversals of provisions and transfers of expenses | 31 670.00 | | | 31 670.00 |
HD Total exceptional income (VII) | 31 670.00 | 13 211.00 | | 31 670.00 |
HE Exceptional expenses on management operations | 194 870.00 | 103 950.00 | | 194 870.00 |
HF Exceptional expenses on capital transactions | | 13 196.00 | | |
HH Total exceptional expenses (VIII) | 194 870.00 | 117 146.00 | | 194 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 200.00 | -103 935.00 | | -163 200.00 |
HK Income tax | 113 246.00 | | | 113 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 059 857.00 | 30 173 041.00 | | 29 059 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 733 134.00 | 30 186 527.00 | | 28 733 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 723.00 | -13 486.00 | | 326 723.00 |
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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 | 8 132 788.00 | | 300 100.00 | 8 132 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 216.00 | 224 075.00 | |
I4 DECREASES Grand Total | | 128 172.00 | 8 304 716.00 | |
IO DECREASES Total including other intangible assets | | | 635 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 956.00 | 7 444 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 905.00 | | | 635 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 271 591.00 | | 300 100.00 | 7 271 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 291.00 | | | 225 291.00 |
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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 | 5 968 285.00 | 411 226.00 | | 5 968 285.00 |
PE DEPRECIATION Total including other intangible assets | 633 500.00 | 2 406.00 | | 633 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 334 786.00 | 408 820.00 | | 5 334 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 670.00 | | 31 670.00 | 34 670.00 |
6X Other provisions for depreciation | 62 740.00 | 37 429.00 | | 62 740.00 |
7B Total provisions for depreciation | 62 740.00 | 37 429.00 | | 62 740.00 |
7C Grand total | 97 410.00 | 37 429.00 | 31 670.00 | 97 410.00 |
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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 | 677 386.00 | 677 386.00 | | 677 386.00 |
8C Staff and Related Accounts | 2 060 020.00 | 2 060 020.00 | | 2 060 020.00 |
8D Social Security and Other Social Organizations | 1 559 620.00 | 1 559 620.00 | | 1 559 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 611.00 | 38 611.00 | | 38 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 217.00 | 11 217.00 | | 11 217.00 |
UT Other financial assets | 224 075.00 | | 224 075.00 | 224 075.00 |
UX Other trade receivables | 12 836 640.00 | 12 836 640.00 | | 12 836 640.00 |
UY Staff and related accounts | 163 040.00 | 163 040.00 | | 163 040.00 |
UZ Social Security, other social security organizations | 115 709.00 | 115 709.00 | | 115 709.00 |
VB VAT | 104 896.00 | 104 896.00 | | 104 896.00 |
VC Group and associates | 1 345 334.00 | 1 345 334.00 | | 1 345 334.00 |
VH Loans with a maturity of more than one year at origin | 754.00 | 754.00 | | 754.00 |
VI Group and Associates | 3 190 307.00 | 3 190 307.00 | | 3 190 307.00 |
VN Other taxes, similar payments | 9 720.00 | 9 720.00 | | 9 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 116.00 | 13 116.00 | | 13 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 389.00 | 74 389.00 | | 74 389.00 |
VS Prepaid expenses | 235 831.00 | 235 831.00 | | 235 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 109 635.00 | 14 885 560.00 | 224 075.00 | 15 109 635.00 |
VW VAT | 1 564 455.00 | 1 564 455.00 | | 1 564 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 115 485.00 | 9 115 485.00 | | 9 115 485.00 |
