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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 13 874.00 | 13 250.00 | 624.00 | 13 874.00 |
BB Receivables related to investments | 404.00 | | 404.00 | 404.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 25 901.00 | 18 650.00 | 7 251.00 | 25 901.00 |
BX Customers and related accounts | 2 722 160.00 | 54 269.00 | 2 667 890.00 | 2 722 160.00 |
BZ Other receivables | 4 668 851.00 | | 4 668 851.00 | 4 668 851.00 |
CF Cash and cash equivalents | 260 856.00 | | 260 856.00 | 260 856.00 |
CH Prepaid expenses | 7 349.00 | | 7 349.00 | 7 349.00 |
CJ TOTAL (II) | 7 659 216.00 | 54 269.00 | 7 604 947.00 | 7 659 216.00 |
CO Grand total (0 to V) | 7 685 118.00 | 72 919.00 | 7 612 198.00 | 7 685 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 733 549.00 | 5 641 401.00 | | 3 733 549.00 |
DK Regulated provisions | 133.00 | 1 104.00 | | 133.00 |
DL TOTAL (I) | 3 754 082.00 | 5 662 905.00 | | 3 754 082.00 |
DU Loans and Debts from Credit Institutions (3) | 9 898.00 | 1 562.00 | | 9 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962 864.00 | | | 1 962 864.00 |
DX Trade payables and related accounts | 1 376 108.00 | 1 318 920.00 | | 1 376 108.00 |
DY Tax and social security liabilities | 452 575.00 | 390 414.00 | | 452 575.00 |
EA Other liabilities | 56 672.00 | 116 970.00 | | 56 672.00 |
EC TOTAL (IV) | 3 858 116.00 | 1 827 865.00 | | 3 858 116.00 |
EE Grand total (I to V) | 7 612 198.00 | 7 490 770.00 | | 7 612 198.00 |
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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 | | | 13 998 183.00 | |
FG Production sold - services | | | 72 069.00 | |
FJ Net sales | | | 14 070 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 771.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 14 216 033.00 | |
FS Purchases of goods (including customs duties) | | | 5 405 841.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 751 849.00 | |
FX Taxes, duties, and similar payments | | | 135 967.00 | |
FY Salaries and Wages | | | 788 802.00 | |
FZ Social Security Contributions | | | 343 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 575.00 | |
GE Other Expenses | | | 96 956.00 | |
GF Total Operating Expenses (II) | | | 8 535 289.00 | |
GG - OPERATING RESULT (I - II) | | | 5 680 743.00 | |
GL Other interest and similar income | | | 404.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 4 328.00 | |
GU Total financial expenses (VI) | | | 4 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 676 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 849.00 | 94 144.00 | | 18 849.00 |
HB Exceptional income from capital transactions | 55.00 | 260.00 | | 55.00 |
HC Reversals of provisions and transfers of expenses | 1 058.00 | 10.00 | | 1 058.00 |
HD Total exceptional income (VII) | 19 962.00 | 94 414.00 | | 19 962.00 |
HE Exceptional expenses on management operations | 524.00 | 3 832.00 | | 524.00 |
HG Exceptional depreciation and provisions | 87.00 | 1 254.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 611.00 | 5 087.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 351.00 | 89 327.00 | | 19 351.00 |
HK Income tax | 1 962 621.00 | | | 1 962 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 236 399.00 | 14 093 844.00 | | 14 236 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 502 850.00 | 8 452 442.00 | | 10 502 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 733 549.00 | 5 641 401.00 | | 3 733 549.00 |
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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 | 39 277.00 | | 1 247.00 | 39 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 244.00 | 529.00 | |
I4 DECREASES Grand Total | | 14 622.00 | 25 901.00 | |
IO DECREASES Total including other intangible assets | | | 11 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 378.00 | 13 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 498.00 | | | 11 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 409.00 | | 843.00 | 26 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369.00 | | 404.00 | 1 369.00 |
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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 | 30 418.00 | 1 610.00 | 13 378.00 | 30 418.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 018.00 | 1 610.00 | 13 378.00 | 25 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 104.00 | 87.00 | 1 058.00 | 1 104.00 |
6T Receivables | 148 407.00 | 10 575.00 | 104 712.00 | 148 407.00 |
7B Total provisions for depreciation | 148 407.00 | 10 575.00 | 104 712.00 | 148 407.00 |
7C Grand total | 149 511.00 | 10 662.00 | 105 770.00 | 149 511.00 |
UE of which provisions and reversals: - Operating | | 10 575.00 | 104 712.00 | |
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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 | 1 376 108.00 | 1 376 108.00 | | 1 376 108.00 |
8C Staff and Related Accounts | 128 462.00 | 128 462.00 | | 128 462.00 |
8D Social Security and Other Social Organizations | 191 426.00 | 191 426.00 | | 191 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 672.00 | 56 672.00 | | 56 672.00 |
UL Receivables related to investments | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 2 656 740.00 | | | 2 656 740.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 65 420.00 | | | 65 420.00 |
VC Group and associates | 4 612 905.00 | | | 4 612 905.00 |
VG Loans with a maturity of up to one year at origin | 9 898.00 | 9 898.00 | | 9 898.00 |
VI Group and Associates | 1 962 864.00 | 1 962 864.00 | | 1 962 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 378.00 | 24 378.00 | | 24 378.00 |
VS Prepaid expenses | 7 349.00 | | | 7 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 398 889.00 | 7 397 764.00 | 1 125.00 | 7 398 889.00 |
VW VAT | 108 308.00 | 108 308.00 | | 108 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 858 116.00 | 3 858 116.00 | | 3 858 116.00 |
