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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 | 77 247.00 | 77 247.00 | | 77 247.00 |
AH Goodwill | 18 389.00 | 18 389.00 | | 18 389.00 |
AT Other tangible assets | 314 881.00 | 56 118.00 | 258 762.00 | 314 881.00 |
BF Loans | 241 177.00 | | 241 177.00 | 241 177.00 |
BH Other financial assets | 296 342.00 | | 296 342.00 | 296 342.00 |
BJ TOTAL (I) | 948 038.00 | 151 755.00 | 796 283.00 | 948 038.00 |
BX Customers and related accounts | 2 946 984.00 | | 2 946 984.00 | 2 946 984.00 |
BZ Other receivables | 23 301 862.00 | | 23 301 862.00 | 23 301 862.00 |
CF Cash and cash equivalents | 2 648.00 | | 2 648.00 | 2 648.00 |
CH Prepaid expenses | 201 160.00 | | 201 160.00 | 201 160.00 |
CJ TOTAL (II) | 26 452 655.00 | | 26 452 655.00 | 26 452 655.00 |
CO Grand total (0 to V) | 27 400 693.00 | 151 755.00 | 27 248 938.00 | 27 400 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 773.00 | 2 773.00 | | 2 773.00 |
DB Share, merger, contribution premiums, etc. | 425 804.00 | 425 804.00 | | 425 804.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 307 513.00 | 307 513.00 | | 307 513.00 |
DG Other reserves | 72 422.00 | 72 422.00 | | 72 422.00 |
DH Retained earnings | | 11.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 837 232.00 | 4 060 601.00 | | 3 837 232.00 |
DL TOTAL (I) | 4 647 272.00 | 1 104 291.00 | | 4 647 272.00 |
DQ Provisions for Expenses | 2 009 640.00 | 2 037 803.00 | | 2 009 640.00 |
DR TOTAL (IV) | 2 009 640.00 | 2 037 803.00 | | 2 009 640.00 |
DU Loans and Debts from Credit Institutions (3) | 100 644.00 | 12 851.00 | | 100 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 027.00 | 1 121 829.00 | | 329 027.00 |
DX Trade payables and related accounts | 8 391 651.00 | 10 699 551.00 | | 8 391 651.00 |
DY Tax and social security liabilities | 11 751 174.00 | 9 611 438.00 | | 11 751 174.00 |
EA Other liabilities | 19 528.00 | 61 571.00 | | 19 528.00 |
EC TOTAL (IV) | 20 592 026.00 | 21 507 242.00 | | 20 592 026.00 |
EE Grand total (I to V) | 27 248 938.00 | 24 649 336.00 | | 27 248 938.00 |
EI Including equity loans | 329 027.00 | | | 329 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 37 082 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 061.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 37 519 298.00 | |
FW Other purchases and external expenses | | | 14 637 835.00 | |
FX Taxes, duties, and similar payments | | | 781 264.00 | |
FY Salaries and Wages | | | 10 074 772.00 | |
FZ Social Security Contributions | | | 5 367 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 412.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 912 737.00 | |
GL Other interest and similar income | | | 12 578.00 | |
GP Total financial income (V) | | | 12 578.00 | |
GR Interest and similar expenses | | | 47 350.00 | |
GU Total financial expenses (VI) | | | 47 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 5 319.00 | | |
HF Exceptional expenses on capital transactions | | 1 040.00 | | |
HH Total exceptional expenses (VIII) | | 6 359.00 | | |
HJ Employee participation in company results | 602 377.00 | 120 154.00 | | 602 377.00 |
HK Income tax | 2 132 179.00 | 1 758 142.00 | | 2 132 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 531 877.00 | 38 938 796.00 | | 37 531 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 694 644.00 | 34 878 194.00 | | 33 694 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 837 232.00 | 4 060 601.00 | | 3 837 232.00 |
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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 | 66 541.00 | 10 705.00 | | 66 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 2 037 803.00 | 31 575.00 | 3 412.00 | 2 037 803.00 |
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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 | 8 391 651.00 | 8 391 651.00 | | 8 391 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 528.00 | 19 528.00 | | 19 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 251 494.00 | 26 251 494.00 | | 26 251 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 592 026.00 | 20 592 026.00 | | 20 592 026.00 |
