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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 | 636 356.00 | 522 248.00 | 114 108.00 | 636 356.00 |
AT Other tangible assets | 87 749.00 | 42 152.00 | 45 598.00 | 87 749.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 724 417.00 | 564 400.00 | 160 018.00 | 724 417.00 |
BT Goods | 10 657.00 | | 10 657.00 | 10 657.00 |
BX Customers and related accounts | 10 724 368.00 | 5 849.00 | 10 718 519.00 | 10 724 368.00 |
BZ Other receivables | 999 455.00 | | 999 455.00 | 999 455.00 |
CD Marketable securities | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 4 525 417.00 | | 4 525 417.00 | 4 525 417.00 |
CH Prepaid expenses | 19 167.00 | | 19 167.00 | 19 167.00 |
CJ TOTAL (II) | 16 279 853.00 | 5 849.00 | 16 274 004.00 | 16 279 853.00 |
CO Grand total (0 to V) | 17 004 270.00 | 570 249.00 | 16 434 021.00 | 17 004 270.00 |
CR Shares due in more than one year | 392 903.00 | | | 392 903.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 700.00 | 891 700.00 | | 891 700.00 |
DD Legal reserve (1) | 89 170.00 | 89 170.00 | | 89 170.00 |
DG Other reserves | 884 876.00 | 681 059.00 | | 884 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 793.00 | 203 816.00 | | 212 793.00 |
DL TOTAL (I) | 2 078 539.00 | 1 865 746.00 | | 2 078 539.00 |
DP Provisions for Risks | 247 234.00 | 148 340.00 | | 247 234.00 |
DQ Provisions for Expenses | 43 869.00 | 43 869.00 | | 43 869.00 |
DR TOTAL (IV) | 291 103.00 | 192 209.00 | | 291 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 000.00 | | |
DX Trade payables and related accounts | 12 303 852.00 | 9 648 449.00 | | 12 303 852.00 |
DY Tax and social security liabilities | 562 314.00 | 505 422.00 | | 562 314.00 |
EA Other liabilities | 1 077 713.00 | 2 828 911.00 | | 1 077 713.00 |
EB Prepaid income (2) | 120 500.00 | | | 120 500.00 |
EC TOTAL (IV) | 14 064 380.00 | 13 482 782.00 | | 14 064 380.00 |
EE Grand total (I to V) | 16 434 021.00 | 15 540 737.00 | | 16 434 021.00 |
EG Accrued income and payables due within one year | 14 064 380.00 | 13 482 782.00 | | 14 064 380.00 |
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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 | 12 262 240.00 | | 12 262 240.00 | 12 262 240.00 |
FG Production sold - services | 29 598 533.00 | | 29 598 533.00 | 29 598 533.00 |
FJ Net sales | 41 860 772.00 | | 41 860 772.00 | 41 860 772.00 |
FO Operating subsidies | | | 5 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 549.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 41 892 530.00 | |
FS Purchases of goods (including customs duties) | | | 11 988 119.00 | |
FT Inventory change (goods) | | | -10 657.00 | |
FW Other purchases and external expenses | | | 28 369 738.00 | |
FX Taxes, duties, and similar payments | | | 79 624.00 | |
FY Salaries and Wages | | | 799 893.00 | |
FZ Social Security Contributions | | | 313 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 893.00 | |
GE Other Expenses | | | 166 382.00 | |
GF Total Operating Expenses (II) | | | 41 890 512.00 | |
GG - OPERATING RESULT (I - II) | | | 2 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 31 924.00 | |
GP Total financial income (V) | | | 31 933.00 | |
GR Interest and similar expenses | | | 3 930.00 | |
GU Total financial expenses (VI) | | | 3 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 398.00 | 23 476.00 | | 21 398.00 |
A3 TOTAL ASSETS | | -303.00 | | |
A4 Equity method investments | 166 380.00 | 240 313.00 | | 166 380.00 |
HA Exceptional income from management transactions | | 2 822.00 | | |
HB Exceptional income from capital transactions | 152 000.00 | | | 152 000.00 |
HD Total exceptional income (VII) | 152 000.00 | 2 822.00 | | 152 000.00 |
HE Exceptional expenses on management operations | 5 151.00 | 24 537.00 | | 5 151.00 |
HF Exceptional expenses on capital transactions | 51 620.00 | | | 51 620.00 |
HH Total exceptional expenses (VIII) | 56 771.00 | 24 537.00 | | 56 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 229.00 | -21 716.00 | | 95 229.00 |
HK Income tax | -87 543.00 | -169 190.00 | | -87 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 076 463.00 | 33 689 741.00 | | 42 076 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 863 670.00 | 33 485 924.00 | | 41 863 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 793.00 | 203 816.00 | | 212 793.00 |
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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 | 600 055.00 | | 199 997.00 | 600 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | 75 635.00 | 724 417.00 | |
IO DECREASES Total including other intangible assets | | 66 339.00 | 636 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 296.00 | 87 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 833.00 | | 153 862.00 | 548 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 910.00 | | 46 135.00 | 50 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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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 | 503 449.00 | 84 965.00 | 24 015.00 | 503 449.00 |
PE DEPRECIATION Total including other intangible assets | 461 125.00 | 76 936.00 | 15 814.00 | 461 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 324.00 | 8 029.00 | 8 201.00 | 42 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 192 209.00 | 98 893.00 | | 192 209.00 |
6T Receivables | 11 000.00 | | 5 151.00 | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | | 5 151.00 | 11 000.00 |
7C Grand total | 203 210.00 | 98 893.00 | 5 151.00 | 203 210.00 |
UE of which provisions and reversals: - Operating | | 98 893.00 | 5 151.00 | |
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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 | 12 303 852.00 | 12 303 852.00 | | 12 303 852.00 |
8C Staff and Related Accounts | 75 963.00 | 75 963.00 | | 75 963.00 |
8D Social Security and Other Social Organizations | 112 071.00 | 112 071.00 | | 112 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077 713.00 | 1 077 713.00 | | 1 077 713.00 |
8L Deferred income | 120 500.00 | 120 500.00 | | 120 500.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 10 717 349.00 | | | 10 717 349.00 |
UY Staff and related accounts | 3 086.00 | | | 3 086.00 |
UZ Social Security, other social security organizations | 2 202.00 | | | 2 202.00 |
VA Doubtful or disputed receivables | 7 019.00 | | | 7 019.00 |
VB VAT | 309 190.00 | | | 309 190.00 |
VC Group and associates | 152 000.00 | | | 152 000.00 |
VM Income taxes | 532 634.00 | | | 532 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 651.00 | 41 651.00 | | 41 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | | | 344.00 |
VS Prepaid expenses | 19 167.00 | | | 19 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 743 150.00 | 11 350 087.00 | 393 063.00 | 11 743 150.00 |
VW VAT | 332 630.00 | 332 630.00 | | 332 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 064 380.00 | 14 064 380.00 | | 14 064 380.00 |
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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 | 19.00 | | | 19.00 |
