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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 | 46 697.00 | 46 697.00 | | 46 697.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 6 998.00 | 6 998.00 | | 6 998.00 |
AP Buildings | 51 000.00 | 28 489.00 | 22 511.00 | 51 000.00 |
AT Other tangible assets | 101 268.00 | 82 494.00 | 18 775.00 | 101 268.00 |
BH Other financial assets | 8 673.00 | | 8 673.00 | 8 673.00 |
BJ TOTAL (I) | 274 636.00 | 164 677.00 | 109 959.00 | 274 636.00 |
BX Customers and related accounts | 1 930 925.00 | 34 250.00 | 1 896 675.00 | 1 930 925.00 |
BZ Other receivables | 1 411 894.00 | | 1 411 894.00 | 1 411 894.00 |
CF Cash and cash equivalents | 2 237 265.00 | | 2 237 265.00 | 2 237 265.00 |
CH Prepaid expenses | 43 561.00 | | 43 561.00 | 43 561.00 |
CJ TOTAL (II) | 5 623 645.00 | 34 250.00 | 5 589 395.00 | 5 623 645.00 |
CO Grand total (0 to V) | 5 898 281.00 | 198 927.00 | 5 699 354.00 | 5 898 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 646.00 | 206 646.00 | | 206 646.00 |
DB Share, merger, contribution premiums, etc. | 129 461.00 | 129 461.00 | | 129 461.00 |
DD Legal reserve (1) | 20 665.00 | 20 665.00 | | 20 665.00 |
DE Statutory or contractual reserves | 366 957.00 | 366 957.00 | | 366 957.00 |
DF Regulated reserves (1) | 1 533 782.00 | 876 058.00 | | 1 533 782.00 |
DH Retained earnings | 56 421.00 | 56 421.00 | | 56 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 999.00 | 657 724.00 | | 662 999.00 |
DL TOTAL (I) | 2 976 932.00 | 2 313 932.00 | | 2 976 932.00 |
DP Provisions for Risks | 65 467.00 | | | 65 467.00 |
DR TOTAL (IV) | 65 467.00 | | | 65 467.00 |
DU Loans and Debts from Credit Institutions (3) | 958.00 | 958.00 | | 958.00 |
DX Trade payables and related accounts | 1 347 894.00 | 1 363 349.00 | | 1 347 894.00 |
DY Tax and social security liabilities | 750 341.00 | 538 186.00 | | 750 341.00 |
EA Other liabilities | 1 317.00 | 2 619.00 | | 1 317.00 |
EB Prepaid income (2) | 556 445.00 | 706 517.00 | | 556 445.00 |
EC TOTAL (IV) | 2 656 955.00 | 2 611 628.00 | | 2 656 955.00 |
EE Grand total (I to V) | 5 699 354.00 | 4 925 561.00 | | 5 699 354.00 |
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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 | 8 328 286.00 | | 8 328 286.00 | 8 328 286.00 |
FJ Net sales | 8 328 286.00 | | 8 328 286.00 | 8 328 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 939.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 335 226.00 | |
FW Other purchases and external expenses | | | 6 893 024.00 | |
FX Taxes, duties, and similar payments | | | 31 288.00 | |
FY Salaries and Wages | | | 229 853.00 | |
FZ Social Security Contributions | | | 140 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 313 200.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 929.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GP Total financial income (V) | | | 9 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 876.00 | 117 110.00 | | 52 876.00 |
HD Total exceptional income (VII) | 52 876.00 | 117 110.00 | | 52 876.00 |
HE Exceptional expenses on management operations | 20 988.00 | 68 800.00 | | 20 988.00 |
HF Exceptional expenses on capital transactions | 1 304.00 | | | 1 304.00 |
HG Exceptional depreciation and provisions | 65 467.00 | | | 65 467.00 |
HH Total exceptional expenses (VIII) | 87 758.00 | 68 800.00 | | 87 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 883.00 | 48 309.00 | | -34 883.00 |
HK Income tax | 333 482.00 | 327 055.00 | | 333 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 397 440.00 | 7 592 499.00 | | 8 397 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 734 440.00 | 6 934 775.00 | | 7 734 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 999.00 | 657 724.00 | | 662 999.00 |
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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 | 568 079.00 | | 9 557.00 | 568 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 673.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 301 500.00 | 8 673.00 | |
I4 DECREASES Grand Total | | 302 999.00 | 274 636.00 | |
IO DECREASES Total including other intangible assets | | | 113 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 152 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 694.00 | | | 113 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 211.00 | | 9 557.00 | 144 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 173.00 | | | 310 173.00 |
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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 | 146 545.00 | 18 328.00 | 196.00 | 146 545.00 |
PE DEPRECIATION Total including other intangible assets | 53 441.00 | 254.00 | | 53 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 104.00 | 18 075.00 | 196.00 | 93 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 65 467.00 | | |
6T Receivables | 34 250.00 | | | 34 250.00 |
7B Total provisions for depreciation | 34 250.00 | | | 34 250.00 |
7C Grand total | 34 250.00 | 65 467.00 | | 34 250.00 |
UJ - Exceptional | | | 65 467.00 | |
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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 | 1 347 894.00 | 1 347 894.00 | | 1 347 894.00 |
8D Social Security and Other Social Organizations | 62 283.00 | 62 283.00 | | 62 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
8L Deferred income | 556 445.00 | 556 445.00 | | 556 445.00 |
UT Other financial assets | 8 673.00 | | | 8 673.00 |
UX Other trade receivables | 1 743 993.00 | | | 1 743 993.00 |
UZ Social Security, other social security organizations | 910.00 | | | 910.00 |
VA Doubtful or disputed receivables | 186 933.00 | | | 186 933.00 |
VB VAT | 339 898.00 | | | 339 898.00 |
VC Group and associates | 808 679.00 | | | 808 679.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VM Income taxes | 128 860.00 | | | 128 860.00 |
VP Miscellaneous | 3 496.00 | | | 3 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 156.00 | 10 156.00 | | 10 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 051.00 | | | 130 051.00 |
VS Prepaid expenses | 43 561.00 | | | 43 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 395 054.00 | 3 386 380.00 | 8 673.00 | 3 395 054.00 |
VW VAT | 677 902.00 | 677 902.00 | | 677 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656 955.00 | 2 656 955.00 | | 2 656 955.00 |
