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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 | 45 986.00 | 32 827.00 | 13 159.00 | 45 986.00 |
AT Other tangible assets | 710 196.00 | 400 306.00 | 309 890.00 | 710 196.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 29 324.00 | | 29 324.00 | 29 324.00 |
BJ TOTAL (I) | 785 676.00 | 433 133.00 | 352 542.00 | 785 676.00 |
BX Customers and related accounts | 3 774 386.00 | 55 901.00 | 3 718 485.00 | 3 774 386.00 |
BZ Other receivables | 739 200.00 | | 739 200.00 | 739 200.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 223 731.00 | | 1 223 731.00 | 1 223 731.00 |
CH Prepaid expenses | 60 921.00 | | 60 921.00 | 60 921.00 |
CJ TOTAL (II) | 6 048 238.00 | 55 901.00 | 5 992 338.00 | 6 048 238.00 |
CO Grand total (0 to V) | 6 833 914.00 | 489 034.00 | 6 344 880.00 | 6 833 914.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 659 503.00 | 207 785.00 | | 659 503.00 |
DH Retained earnings | 10 197.00 | 10 197.00 | | 10 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 262.00 | 451 718.00 | | 345 262.00 |
DL TOTAL (I) | 1 142 962.00 | 797 700.00 | | 1 142 962.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 557 901.00 | 485 847.00 | | 557 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 122.00 | 6 030.00 | | 246 122.00 |
DX Trade payables and related accounts | 2 052 657.00 | 2 029 377.00 | | 2 052 657.00 |
DY Tax and social security liabilities | 1 927 819.00 | 1 285 916.00 | | 1 927 819.00 |
DZ Fixed asset liabilities and related accounts | 3 916.00 | 42 919.00 | | 3 916.00 |
EA Other liabilities | 88 206.00 | 91 971.00 | | 88 206.00 |
EB Prepaid income (2) | 315 297.00 | 182 190.00 | | 315 297.00 |
EC TOTAL (IV) | 5 191 918.00 | 4 124 250.00 | | 5 191 918.00 |
EE Grand total (I to V) | 6 344 880.00 | 4 921 950.00 | | 6 344 880.00 |
EG Accrued income and payables due within one year | 4 638 292.00 | 3 775 136.00 | | 4 638 292.00 |
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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 | 18 218 141.00 | 399 851.00 | 18 617 992.00 | 18 218 141.00 |
FJ Net sales | 18 218 141.00 | 399 851.00 | 18 617 992.00 | 18 218 141.00 |
FO Operating subsidies | | | 216 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 634.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 18 944 843.00 | |
FW Other purchases and external expenses | | | 13 465 889.00 | |
FX Taxes, duties, and similar payments | | | 188 957.00 | |
FY Salaries and Wages | | | 3 253 978.00 | |
FZ Social Security Contributions | | | 1 159 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 136.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 188.00 | |
GE Other Expenses | | | 39 028.00 | |
GF Total Operating Expenses (II) | | | 18 279 788.00 | |
GG - OPERATING RESULT (I - II) | | | 665 055.00 | |
GL Other interest and similar income | | | 1 914.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 914.00 | |
GR Interest and similar expenses | | | 5 166.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 142.00 | 6 974.00 | | 25 142.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 25 142.00 | 26 974.00 | | 25 142.00 |
HE Exceptional expenses on management operations | 18 025.00 | 11 095.00 | | 18 025.00 |
HF Exceptional expenses on capital transactions | | 1 089.00 | | |
HG Exceptional depreciation and provisions | 106 828.00 | | | 106 828.00 |
HH Total exceptional expenses (VIII) | 124 853.00 | 12 184.00 | | 124 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 711.00 | 14 790.00 | | -99 711.00 |
HJ Employee participation in company results | 80 087.00 | | | 80 087.00 |
HK Income tax | 136 744.00 | 188 298.00 | | 136 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 971 900.00 | 14 849 528.00 | | 18 971 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 626 637.00 | 14 397 810.00 | | 18 626 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 262.00 | 451 718.00 | | 345 262.00 |
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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 | 611 771.00 | | 175 205.00 | 611 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 29 494.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 785 676.00 | |
IO DECREASES Total including other intangible assets | | | 45 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 106.00 | | 12 880.00 | 33 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 172.00 | | 152 024.00 | 558 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 494.00 | | 10 300.00 | 20 494.00 |
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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 | 186 169.00 | 246 964.00 | | 186 169.00 |
PE DEPRECIATION Total including other intangible assets | 28 890.00 | 3 938.00 | | 28 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 280.00 | 243 026.00 | | 157 280.00 |
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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 | | 10 000.00 | | |
6T Receivables | 80 448.00 | 22 188.00 | 46 735.00 | 80 448.00 |
7B Total provisions for depreciation | 80 448.00 | 22 188.00 | 46 735.00 | 80 448.00 |
7C Grand total | 80 448.00 | 32 188.00 | 46 735.00 | 80 448.00 |
UE of which provisions and reversals: - Operating | | 32 188.00 | 46 735.00 | |
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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 | 240 000.00 | 24 000.00 | 192 000.00 | 240 000.00 |
8B Suppliers and Related Accounts | 2 052 657.00 | 2 052 657.00 | | 2 052 657.00 |
8C Staff and Related Accounts | 382 482.00 | 382 482.00 | | 382 482.00 |
8D Social Security and Other Social Organizations | 455 222.00 | 455 222.00 | | 455 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 916.00 | 3 916.00 | | 3 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 206.00 | 88 206.00 | | 88 206.00 |
8L Deferred income | 315 297.00 | 315 297.00 | | 315 297.00 |
UT Other financial assets | 29 324.00 | | | 29 324.00 |
UX Other trade receivables | 3 702 978.00 | | | 3 702 978.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
UZ Social Security, other social security organizations | 11 249.00 | | | 11 249.00 |
VA Doubtful or disputed receivables | 71 408.00 | | | 71 408.00 |
VB VAT | 325 868.00 | | | 325 868.00 |
VC Group and associates | 318 780.00 | | | 318 780.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 557 707.00 | 220 081.00 | 337 626.00 | 557 707.00 |
VI Group and Associates | 6 122.00 | 6 122.00 | | 6 122.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 176 961.00 | | | 176 961.00 |
VP Miscellaneous | 18 865.00 | | | 18 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 913.00 | 29 913.00 | | 29 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 388.00 | | | 64 388.00 |
VS Prepaid expenses | 60 921.00 | | | 60 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 603 831.00 | 4 574 507.00 | 29 324.00 | 4 603 831.00 |
VW VAT | 1 060 202.00 | 1 060 202.00 | | 1 060 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 191 918.00 | 4 638 292.00 | 529 626.00 | 5 191 918.00 |
