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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 727 185.00 | 218 897.00 | 508 288.00 | 727 185.00 |
BH Other financial assets | 21 665.00 | | 21 665.00 | 21 665.00 |
BJ TOTAL (I) | 7 937 848.00 | 275 077.00 | 7 662 771.00 | 7 937 848.00 |
BX Customers and related accounts | 7 289 115.00 | | 7 289 115.00 | 7 289 115.00 |
BZ Other receivables | 51 371 691.00 | | 51 371 691.00 | 51 371 691.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 58 665 126.00 | | 58 665 126.00 | 58 665 126.00 |
CO Grand total (0 to V) | 66 602 974.00 | 275 077.00 | 66 327 897.00 | 66 602 974.00 |
CU Other investments | 7 188 698.00 | 55 880.00 | 7 132 818.00 | 7 188 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 643 700.00 | | | 5 643 700.00 |
DD Legal reserve (1) | 564 370.00 | | | 564 370.00 |
DG Other reserves | 32 209 072.00 | | | 32 209 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 409 183.00 | | | 21 409 183.00 |
DK Regulated provisions | 15 785.00 | | | 15 785.00 |
DL TOTAL (I) | 59 842 110.00 | | | 59 842 110.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 728.00 | | | 18 728.00 |
DX Trade payables and related accounts | 319 532.00 | | | 319 532.00 |
DY Tax and social security liabilities | 5 965 749.00 | | | 5 965 749.00 |
DZ Fixed asset liabilities and related accounts | 81 377.00 | | | 81 377.00 |
EA Other liabilities | 401.00 | | | 401.00 |
EC TOTAL (IV) | 6 385 787.00 | | | 6 385 787.00 |
EE Grand total (I to V) | 66 327 897.00 | | | 66 327 897.00 |
EG Accrued income and payables due within one year | 6 385 787.00 | | | 6 385 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 728.00 | | | 18 728.00 |
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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 | 6 106 043.00 | 33 000.00 | 6 139 043.00 | 6 106 043.00 |
FJ Net sales | 6 106 043.00 | 33 000.00 | 6 139 043.00 | 6 106 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 690.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 212 758.00 | |
FW Other purchases and external expenses | | | 1 154 257.00 | |
FX Taxes, duties, and similar payments | | | 189 356.00 | |
FY Salaries and Wages | | | 3 267 952.00 | |
FZ Social Security Contributions | | | 1 508 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 335.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 6 269 110.00 | |
GG - OPERATING RESULT (I - II) | | | -56 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 927 637.00 | |
GL Other interest and similar income | | | 280 484.00 | |
GP Total financial income (V) | | | 28 208 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 932.00 | |
GR Interest and similar expenses | | | 5 020.00 | |
GU Total financial expenses (VI) | | | 36 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 171 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 114 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 690.00 | | | 73 690.00 |
A4 Equity method investments | 195.00 | | | 195.00 |
HA Exceptional income from management transactions | 7 187.00 | | | 7 187.00 |
HB Exceptional income from capital transactions | 32 450.00 | | | 32 450.00 |
HD Total exceptional income (VII) | 39 637.00 | | | 39 637.00 |
HE Exceptional expenses on management operations | 45 721.00 | | | 45 721.00 |
HF Exceptional expenses on capital transactions | 15 337.00 | | | 15 337.00 |
HH Total exceptional expenses (VIII) | 61 058.00 | | | 61 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 421.00 | | | -21 421.00 |
HK Income tax | 6 684 212.00 | | | 6 684 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 460 515.00 | | | 34 460 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 051 332.00 | | | 13 051 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 409 183.00 | | | 21 409 183.00 |
HP References: Equipment leasing | 82 571.00 | | | 82 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 239 480.00 | 319 320.00 | | 239 480.00 |
3Z Total regulated provisions | 15 785.00 | | | 15 785.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6A on fixed assets – intangible | 300.00 | | | 300.00 |
6E on fixed assets – tangible | 73 517.00 | 149 335.00 | 3 956.00 | 73 517.00 |
7B Total provisions for depreciation | 23 948.00 | 31 932.00 | | 23 948.00 |
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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 | 319 532.00 | 319 532.00 | | 319 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 377.00 | 81 377.00 | | 81 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 686 791.00 | 58 665 126.00 | 21 665.00 | 58 686 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 385 787.00 | 6 385 787.00 | | 6 385 787.00 |
