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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AT Other tangible assets | 215 224.00 | 182 363.00 | 32 860.00 | 215 224.00 |
BD Other fixed assets | 18 905.00 | | 18 905.00 | 18 905.00 |
BF Loans | 12 224.00 | | 12 224.00 | 12 224.00 |
BH Other financial assets | 27 476.00 | | 27 476.00 | 27 476.00 |
BJ TOTAL (I) | 379 931.00 | 188 464.00 | 191 467.00 | 379 931.00 |
BX Customers and related accounts | 3 696 065.00 | 8 386.00 | 3 687 679.00 | 3 696 065.00 |
BZ Other receivables | 1 679 720.00 | 8 820.00 | 1 670 900.00 | 1 679 720.00 |
CF Cash and cash equivalents | 938 467.00 | | 938 467.00 | 938 467.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 6 316 229.00 | 17 206.00 | 6 299 022.00 | 6 316 229.00 |
CO Grand total (0 to V) | 6 696 160.00 | 205 671.00 | 6 490 489.00 | 6 696 160.00 |
CR Shares due in more than one year | 1 005 121.00 | | | 1 005 121.00 |
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 | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 351 838.00 | 1 808 237.00 | | 2 351 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 740.00 | 593 601.00 | | 482 740.00 |
DJ Investment subsidies | | 36.00 | | |
DK Regulated provisions | | 54.00 | | |
DL TOTAL (I) | 2 944 578.00 | 2 511 874.00 | | 2 944 578.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 516 083.00 | 507 679.00 | | 516 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 145.00 | 37 284.00 | | 95 145.00 |
DX Trade payables and related accounts | 156 979.00 | 168 238.00 | | 156 979.00 |
DY Tax and social security liabilities | 2 651 311.00 | 2 203 217.00 | | 2 651 311.00 |
DZ Fixed asset liabilities and related accounts | 6 078.00 | 6 078.00 | | 6 078.00 |
EA Other liabilities | 120 312.00 | 67 720.00 | | 120 312.00 |
EC TOTAL (IV) | 3 545 910.00 | 2 990 219.00 | | 3 545 910.00 |
EE Grand total (I to V) | 6 490 489.00 | 5 503 594.00 | | 6 490 489.00 |
EG Accrued income and payables due within one year | 3 539 398.00 | 2 490 219.00 | | 3 539 398.00 |
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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 | 12 879 541.00 | 72 434.00 | 12 951 975.00 | 12 879 541.00 |
FJ Net sales | 12 879 541.00 | 72 434.00 | 12 951 975.00 | 12 879 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 171.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 13 108 480.00 | |
FW Other purchases and external expenses | | | 1 716 502.00 | |
FX Taxes, duties, and similar payments | | | 400 899.00 | |
FY Salaries and Wages | | | 7 609 265.00 | |
FZ Social Security Contributions | | | 2 924 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 607.00 | |
GF Total Operating Expenses (II) | | | 12 670 801.00 | |
GG - OPERATING RESULT (I - II) | | | 437 679.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 490.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 490.00 | |
GR Interest and similar expenses | | | 7 134.00 | |
GU Total financial expenses (VI) | | | 7 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 750.00 | | | 78 750.00 |
HB Exceptional income from capital transactions | 6 036.00 | 80.00 | | 6 036.00 |
HC Reversals of provisions and transfers of expenses | | 54.00 | | |
HD Total exceptional income (VII) | 84 786.00 | 134.00 | | 84 786.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 1 074.00 | | | 1 074.00 |
HG Exceptional depreciation and provisions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 1 424.00 | | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 361.00 | 134.00 | | 83 361.00 |
HJ Employee participation in company results | | 27 507.00 | | |
HK Income tax | 32 656.00 | 84 486.00 | | 32 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 194 756.00 | 12 564 922.00 | | 13 194 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 712 015.00 | 11 971 320.00 | | 12 712 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 740.00 | 593 601.00 | | 482 740.00 |
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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 | 390 087.00 | | 31 246.00 | 390 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 752.00 | 158 606.00 | |
I4 DECREASES Grand Total | | 41 403.00 | 379 931.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 651.00 | 215 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 556.00 | | 24 319.00 | 209 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 431.00 | | 6 927.00 | 174 431.00 |
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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 | 192 779.00 | 13 260.00 | 17 576.00 | 192 779.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 679.00 | 13 260.00 | 17 576.00 | 186 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 54.00 | | 54.00 | 54.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UJ - Exceptional | | | 54.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 963.00 | 28 963.00 | | 28 963.00 |
8B Suppliers and Related Accounts | 156 979.00 | 156 979.00 | | 156 979.00 |
8C Staff and Related Accounts | 836 068.00 | 836 068.00 | | 836 068.00 |
8D Social Security and Other Social Organizations | 729 758.00 | 729 758.00 | | 729 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 078.00 | 6 078.00 | | 6 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 479.00 | 117 479.00 | | 117 479.00 |
UP Loans | 12 224.00 | | | 12 224.00 |
UT Other financial assets | 27 476.00 | | | 27 476.00 |
UX Other trade receivables | 3 686 035.00 | | | 3 686 035.00 |
UY Staff and related accounts | 11 080.00 | | | 11 080.00 |
UZ Social Security, other social security organizations | 11 343.00 | | | 11 343.00 |
VA Doubtful or disputed receivables | 10 030.00 | | | 10 030.00 |
VB VAT | 81 562.00 | | | 81 562.00 |
VC Group and associates | 67 552.00 | | | 67 552.00 |
VG Loans with a maturity of up to one year at origin | 4 047.00 | 4 047.00 | | 4 047.00 |
VH Loans with a maturity of more than one year at origin | 512 036.00 | 505 524.00 | 6 512.00 | 512 036.00 |
VI Group and Associates | 69 015.00 | 69 015.00 | | 69 015.00 |
VM Income taxes | 1 437 795.00 | | | 1 437 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 840.00 | 275 840.00 | | 275 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 382.00 | | | 70 382.00 |
VS Prepaid expenses | 1 975.00 | | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 417 462.00 | 5 377 761.00 | 39 701.00 | 5 417 462.00 |
VW VAT | 809 644.00 | 809 644.00 | | 809 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 545 910.00 | 3 539 398.00 | 6 512.00 | 3 545 910.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 231.00 | | | 231.00 |
