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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 | 10 804.00 | 10 011.00 | 793.00 | 10 804.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 137 479.00 | 40 128.00 | 97 351.00 | 137 479.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 2 789.00 | | 2 789.00 | 2 789.00 |
BJ TOTAL (I) | 178 375.00 | 50 139.00 | 128 235.00 | 178 375.00 |
BX Customers and related accounts | 709 200.00 | 11 667.00 | 697 533.00 | 709 200.00 |
BZ Other receivables | 220 047.00 | | 220 047.00 | 220 047.00 |
CF Cash and cash equivalents | 1 537 894.00 | | 1 537 894.00 | 1 537 894.00 |
CH Prepaid expenses | 27 637.00 | | 27 637.00 | 27 637.00 |
CJ TOTAL (II) | 2 494 778.00 | 11 667.00 | 2 483 111.00 | 2 494 778.00 |
CO Grand total (0 to V) | 2 673 153.00 | 61 806.00 | 2 611 347.00 | 2 673 153.00 |
CR Shares due in more than one year | 14 000.00 | | | 14 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 328 118.00 | 278 761.00 | | 328 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 928.00 | 349 356.00 | | 486 928.00 |
DL TOTAL (I) | 826 046.00 | 639 118.00 | | 826 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 1 320 159.00 | 1 040 173.00 | | 1 320 159.00 |
DY Tax and social security liabilities | 326 536.00 | 427 852.00 | | 326 536.00 |
EA Other liabilities | 17 730.00 | 18 606.00 | | 17 730.00 |
EB Prepaid income (2) | 120 796.00 | 90 650.00 | | 120 796.00 |
EC TOTAL (IV) | 1 785 301.00 | 1 577 281.00 | | 1 785 301.00 |
EE Grand total (I to V) | 2 611 347.00 | 2 216 399.00 | | 2 611 347.00 |
EG Accrued income and payables due within one year | 1 785 222.00 | 1 577 281.00 | | 1 785 222.00 |
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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 | 17 405 170.00 | | 17 405 170.00 | 17 405 170.00 |
FJ Net sales | 17 405 170.00 | | 17 405 170.00 | 17 405 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 064.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 17 421 289.00 | |
FW Other purchases and external expenses | | | 16 030 018.00 | |
FX Taxes, duties, and similar payments | | | 28 339.00 | |
FY Salaries and Wages | | | 429 127.00 | |
FZ Social Security Contributions | | | 146 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 450.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 16 664 377.00 | |
GG - OPERATING RESULT (I - II) | | | 756 912.00 | |
GL Other interest and similar income | | | 3 053.00 | |
GP Total financial income (V) | | | 3 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 187.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | 131 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 136 187.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 10.00 | 1 860.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 71 691.00 | 100 078.00 | | 71 691.00 |
HH Total exceptional expenses (VIII) | 71 701.00 | 101 938.00 | | 71 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 701.00 | 34 249.00 | | -21 701.00 |
HK Income tax | 251 336.00 | 186 190.00 | | 251 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 474 342.00 | 14 608 692.00 | | 17 474 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 987 414.00 | 14 259 335.00 | | 16 987 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 928.00 | 349 356.00 | | 486 928.00 |
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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 | 258 695.00 | | 1 574.00 | 258 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 091.00 | |
I4 DECREASES Grand Total | | 81 895.00 | 178 375.00 | |
IO DECREASES Total including other intangible assets | | 677.00 | 37 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 218.00 | 137 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 902.00 | | 579.00 | 37 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 713.00 | | 984.00 | 217 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | 11.00 | 3 080.00 |
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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 | 29 893.00 | 30 450.00 | 10 204.00 | 29 893.00 |
PE DEPRECIATION Total including other intangible assets | 10 677.00 | 11.00 | 677.00 | 10 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 216.00 | 30 439.00 | 9 527.00 | 19 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 667.00 | | | 11 667.00 |
7B Total provisions for depreciation | 11 667.00 | | | 11 667.00 |
7C Grand total | 11 667.00 | | | 11 667.00 |
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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 | 1 320 159.00 | 1 320 159.00 | | 1 320 159.00 |
8C Staff and Related Accounts | 21 099.00 | 21 099.00 | | 21 099.00 |
8D Social Security and Other Social Organizations | 47 645.00 | 47 645.00 | | 47 645.00 |
8E Income Taxes | 58 248.00 | 58 248.00 | | 58 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 730.00 | 17 730.00 | | 17 730.00 |
8L Deferred income | 120 796.00 | 120 796.00 | | 120 796.00 |
UT Other financial assets | 2 789.00 | | | 2 789.00 |
UX Other trade receivables | 695 200.00 | | | 695 200.00 |
VA Doubtful or disputed receivables | 14 000.00 | | | 14 000.00 |
VB VAT | 201 301.00 | | | 201 301.00 |
VI Group and Associates | 79.00 | | 79.00 | 79.00 |
VP Miscellaneous | 3 046.00 | | | 3 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 845.00 | 7 845.00 | | 7 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 699.00 | | | 15 699.00 |
VS Prepaid expenses | 27 637.00 | | | 27 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 673.00 | 942 884.00 | 16 789.00 | 959 673.00 |
VW VAT | 191 699.00 | 191 699.00 | | 191 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 301.00 | 1 785 222.00 | 79.00 | 1 785 301.00 |
