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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 | 20 760.00 | 20 760.00 | | 20 760.00 |
AT Other tangible assets | 20 207.00 | 19 440.00 | 766.00 | 20 207.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 143 074.00 | 40 200.00 | 102 874.00 | 143 074.00 |
BX Customers and related accounts | 10 935 221.00 | 6 468.00 | 10 928 753.00 | 10 935 221.00 |
BZ Other receivables | 1 743 418.00 | | 1 743 418.00 | 1 743 418.00 |
CD Marketable securities | 407 918.00 | | 407 918.00 | 407 918.00 |
CF Cash and cash equivalents | 2 901 028.00 | | 2 901 028.00 | 2 901 028.00 |
CH Prepaid expenses | 7 896.00 | | 7 896.00 | 7 896.00 |
CJ TOTAL (II) | 15 995 480.00 | 6 468.00 | 15 989 013.00 | 15 995 480.00 |
CO Grand total (0 to V) | 16 138 554.00 | 46 668.00 | 16 091 886.00 | 16 138 554.00 |
CR Shares due in more than one year | 7 736.00 | | | 7 736.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 800.00 | 181 800.00 | | 181 800.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 18 180.00 | 18 180.00 | | 18 180.00 |
DG Other reserves | 957 655.00 | 957 655.00 | | 957 655.00 |
DH Retained earnings | 569 290.00 | 721 690.00 | | 569 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 035.00 | 497 600.00 | | 836 035.00 |
DL TOTAL (I) | 2 599 960.00 | 2 413 925.00 | | 2 599 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 127.00 | | |
DX Trade payables and related accounts | 10 566 620.00 | 6 781 257.00 | | 10 566 620.00 |
DY Tax and social security liabilities | 2 432 306.00 | 1 651 225.00 | | 2 432 306.00 |
EA Other liabilities | 481 250.00 | 370 220.00 | | 481 250.00 |
EB Prepaid income (2) | 11 749.00 | | | 11 749.00 |
EC TOTAL (IV) | 13 491 926.00 | 8 802 829.00 | | 13 491 926.00 |
EE Grand total (I to V) | 16 091 886.00 | 11 216 754.00 | | 16 091 886.00 |
EG Accrued income and payables due within one year | 13 491 926.00 | 8 802 829.00 | | 13 491 926.00 |
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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 | 36 624 478.00 | 137 715.00 | 36 762 193.00 | 36 624 478.00 |
FJ Net sales | 36 624 478.00 | 137 715.00 | 36 762 193.00 | 36 624 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 979.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 36 797 230.00 | |
FW Other purchases and external expenses | | | 34 523 915.00 | |
FX Taxes, duties, and similar payments | | | 70 910.00 | |
FY Salaries and Wages | | | 660 654.00 | |
FZ Social Security Contributions | | | 310 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 35 567 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 229 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 518.00 | |
GL Other interest and similar income | | | 6 334.00 | |
GP Total financial income (V) | | | 9 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 979.00 | 57 457.00 | | 34 979.00 |
HA Exceptional income from management transactions | 33 105.00 | 3 131.00 | | 33 105.00 |
HD Total exceptional income (VII) | 33 105.00 | 3 131.00 | | 33 105.00 |
HE Exceptional expenses on management operations | 13 658.00 | 11 511.00 | | 13 658.00 |
HH Total exceptional expenses (VIII) | 13 658.00 | 11 511.00 | | 13 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 448.00 | -8 380.00 | | 19 448.00 |
HK Income tax | 422 867.00 | 233 915.00 | | 422 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 840 188.00 | 26 366 728.00 | | 36 840 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 004 152.00 | 25 869 128.00 | | 36 004 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 035.00 | 497 600.00 | | 836 035.00 |
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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 | 142 119.00 | | 955.00 | 142 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 107.00 | |
I4 DECREASES Grand Total | | | 143 074.00 | |
IO DECREASES Total including other intangible assets | | | 20 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 760.00 | | | 20 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 207.00 | | | 20 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 152.00 | | 955.00 | 101 152.00 |
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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 | 38 484.00 | 1 716.00 | | 38 484.00 |
PE DEPRECIATION Total including other intangible assets | 20 760.00 | | | 20 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 724.00 | 1 716.00 | | 17 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 468.00 | | | 6 468.00 |
7B Total provisions for depreciation | 6 468.00 | | | 6 468.00 |
7C Grand total | 6 468.00 | | | 6 468.00 |
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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 | 10 566 620.00 | 10 566 620.00 | | 10 566 620.00 |
8C Staff and Related Accounts | 171 676.00 | 171 676.00 | | 171 676.00 |
8D Social Security and Other Social Organizations | 127 717.00 | 127 717.00 | | 127 717.00 |
8E Income Taxes | 183 441.00 | 183 441.00 | | 183 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 250.00 | 481 250.00 | | 481 250.00 |
8L Deferred income | 11 749.00 | 11 749.00 | | 11 749.00 |
UT Other financial assets | 1 955.00 | | | 1 955.00 |
UX Other trade receivables | 10 927 485.00 | | | 10 927 485.00 |
UY Staff and related accounts | 5 122.00 | | | 5 122.00 |
VA Doubtful or disputed receivables | 7 736.00 | | | 7 736.00 |
VB VAT | 1 711 221.00 | | | 1 711 221.00 |
VC Group and associates | 23 518.00 | | | 23 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 591.00 | 36 591.00 | | 36 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 557.00 | | | 3 557.00 |
VS Prepaid expenses | 7 896.00 | | | 7 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 688 490.00 | 12 678 799.00 | 9 691.00 | 12 688 490.00 |
VW VAT | 1 912 881.00 | 1 912 881.00 | | 1 912 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 491 926.00 | 13 491 926.00 | | 13 491 926.00 |
