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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 | 2 138.00 | 2 138.00 | | 2 138.00 |
AH Goodwill | 306 000.00 | | 306 000.00 | 306 000.00 |
AT Other tangible assets | 726 183.00 | 510 377.00 | 215 806.00 | 726 183.00 |
BH Other financial assets | 60 578.00 | | 60 578.00 | 60 578.00 |
BJ TOTAL (I) | 1 125 671.00 | 543 187.00 | 582 484.00 | 1 125 671.00 |
BX Customers and related accounts | 9 465 915.00 | 763 750.00 | 8 702 165.00 | 9 465 915.00 |
BZ Other receivables | 2 591 966.00 | | 2 591 966.00 | 2 591 966.00 |
CD Marketable securities | 20 700.00 | | 20 700.00 | 20 700.00 |
CF Cash and cash equivalents | 4 491 187.00 | | 4 491 187.00 | 4 491 187.00 |
CH Prepaid expenses | 34 440.00 | | 34 440.00 | 34 440.00 |
CJ TOTAL (II) | 16 604 209.00 | 763 750.00 | 15 840 459.00 | 16 604 209.00 |
CO Grand total (0 to V) | 17 729 880.00 | 1 306 937.00 | 16 422 943.00 | 17 729 880.00 |
CU Other investments | 30 772.00 | 30 672.00 | 100.00 | 30 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 725 158.00 | 1 776 313.00 | | 1 725 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 659.00 | 128 845.00 | | 271 659.00 |
DL TOTAL (I) | 2 037 517.00 | 1 945 859.00 | | 2 037 517.00 |
DQ Provisions for Expenses | 57 233.00 | 55 786.00 | | 57 233.00 |
DR TOTAL (IV) | 57 233.00 | 55 786.00 | | 57 233.00 |
DU Loans and Debts from Credit Institutions (3) | 512 821.00 | 774 508.00 | | 512 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 854.00 | 130 133.00 | | 123 854.00 |
DX Trade payables and related accounts | 12 522 068.00 | 7 074 939.00 | | 12 522 068.00 |
DY Tax and social security liabilities | 1 145 876.00 | 726 841.00 | | 1 145 876.00 |
EA Other liabilities | 23 575.00 | 117 409.00 | | 23 575.00 |
EC TOTAL (IV) | 14 328 193.00 | 8 823 831.00 | | 14 328 193.00 |
EE Grand total (I to V) | 16 422 943.00 | 10 825 475.00 | | 16 422 943.00 |
EG Accrued income and payables due within one year | 14 328 193.00 | 8 823 831.00 | | 14 328 193.00 |
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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 | 3 031.00 | | 3 031.00 | 3 031.00 |
FG Production sold - services | 10 262 030.00 | | 10 262 030.00 | 10 262 030.00 |
FJ Net sales | 10 265 061.00 | | 10 265 061.00 | 10 265 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 654.00 | |
FQ Other income | | | 86 959.00 | |
FR Total operating income (I) | | | 10 902 674.00 | |
FU Purchases of raw materials and other supplies | | | 120 475.00 | |
FW Other purchases and external expenses | | | 7 176 223.00 | |
FX Taxes, duties, and similar payments | | | 143 138.00 | |
FY Salaries and Wages | | | 1 425 402.00 | |
FZ Social Security Contributions | | | 628 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 983.00 | |
GE Other Expenses | | | 35 579.00 | |
GF Total Operating Expenses (II) | | | 10 061 208.00 | |
GG - OPERATING RESULT (I - II) | | | 841 466.00 | |
GL Other interest and similar income | | | 368.00 | |
GN Positive exchange differences | | | 806.00 | |
GO Net income from sales of marketable securities | | | 16 099.00 | |
GP Total financial income (V) | | | 17 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 379 672.00 | |
GR Interest and similar expenses | | | 43 054.00 | |
GS Negative differences of foreign exchange | | | 513.00 | |
GU Total financial expenses (VI) | | | 423 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 293.00 | 175 707.00 | | 60 293.00 |
HA Exceptional income from management transactions | 16 368.00 | 8 389.00 | | 16 368.00 |
HB Exceptional income from capital transactions | | 23 530.00 | | |
HD Total exceptional income (VII) | 76 368.00 | 31 919.00 | | 76 368.00 |
HE Exceptional expenses on management operations | 121 942.00 | 120 806.00 | | 121 942.00 |
HF Exceptional expenses on capital transactions | | 17 221.00 | | |
HH Total exceptional expenses (VIII) | 121 942.00 | 138 027.00 | | 121 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 575.00 | -106 109.00 | | -45 575.00 |
HK Income tax | 118 267.00 | 7 102.00 | | 118 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 996 315.00 | 8 590 305.00 | | 10 996 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 724 656.00 | 8 461 459.00 | | 10 724 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 659.00 | 128 845.00 | | 271 659.00 |
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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 | 1 080 184.00 | | 45 487.00 | 1 080 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 350.00 | |
I4 DECREASES Grand Total | | | 1 125 671.00 | |
IO DECREASES Total including other intangible assets | | | 308 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 138.00 | | | 308 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 696.00 | | 45 487.00 | 680 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 350.00 | | | 91 350.00 |
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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 | 431 383.00 | 81 132.00 | | 431 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 138.00 | | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 245.00 | 81 132.00 | | 429 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 786.00 | 57 233.00 | 55 786.00 | 55 786.00 |
6T Receivables | 434 575.00 | 763 750.00 | 434 575.00 | 434 575.00 |
7B Total provisions for depreciation | 455 575.00 | 773 422.00 | 434 575.00 | 455 575.00 |
7C Grand total | 511 361.00 | 830 655.00 | 490 361.00 | 511 361.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 450 983.00 | 490.00 | |
UG - Financial | | 379 672.00 | | |
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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 | 12 522 068.00 | 12 522 068.00 | | 12 522 068.00 |
8C Staff and Related Accounts | 73 265.00 | 73 265.00 | | 73 265.00 |
8D Social Security and Other Social Organizations | 118 581.00 | 118 581.00 | | 118 581.00 |
8E Income Taxes | 42 876.00 | 42 876.00 | | 42 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 575.00 | 23 575.00 | | 23 575.00 |
UT Other financial assets | 60 578.00 | 60 578.00 | | 60 578.00 |
UX Other trade receivables | 9 465 915.00 | | | 9 465 915.00 |
UY Staff and related accounts | 44 086.00 | | | 44 086.00 |
VB VAT | 254 039.00 | | | 254 039.00 |
VC Group and associates | 1 531 154.00 | | | 1 531 154.00 |
VG Loans with a maturity of up to one year at origin | 512 821.00 | 512 821.00 | | 512 821.00 |
VI Group and Associates | 123 854.00 | 123 854.00 | | 123 854.00 |
VP Miscellaneous | 7 428.00 | | | 7 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 978.00 | 430 978.00 | | 430 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755 259.00 | | | 755 259.00 |
VS Prepaid expenses | 34 440.00 | | | 34 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 152 899.00 | 12 152 899.00 | | 12 152 899.00 |
VW VAT | 480 175.00 | 480 175.00 | | 480 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 328 193.00 | 14 328 193.00 | | 14 328 193.00 |
