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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 882 365.00 | 388 695.00 | 493 671.00 | 882 365.00 |
BH Other financial assets | 21 983.00 | | 21 983.00 | 21 983.00 |
BJ TOTAL (I) | 8 229 058.00 | 452 859.00 | 7 776 200.00 | 8 229 058.00 |
BX Customers and related accounts | 8 905 058.00 | | 8 905 058.00 | 8 905 058.00 |
BZ Other receivables | 78 316 237.00 | | 78 316 237.00 | 78 316 237.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 87 222 593.00 | | 87 222 593.00 | 87 222 593.00 |
CO Grand total (0 to V) | 95 451 652.00 | 452 859.00 | 94 998 793.00 | 95 451 652.00 |
CU Other investments | 7 324 410.00 | 63 864.00 | 7 260 546.00 | 7 324 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 643 700.00 | | | 5 643 700.00 |
DD Legal reserve (1) | 564 370.00 | | | 564 370.00 |
DG Other reserves | 53 618 255.00 | | | 53 618 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 586 382.00 | | | 31 586 382.00 |
DK Regulated provisions | 15 785.00 | | | 15 785.00 |
DL TOTAL (I) | 91 428 491.00 | | | 91 428 491.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | | | 609.00 |
DX Trade payables and related accounts | 719 886.00 | | | 719 886.00 |
DY Tax and social security liabilities | 2 705 935.00 | | | 2 705 935.00 |
DZ Fixed asset liabilities and related accounts | 33 251.00 | | | 33 251.00 |
EA Other liabilities | 10 620.00 | | | 10 620.00 |
EC TOTAL (IV) | 3 470 302.00 | | | 3 470 302.00 |
EE Grand total (I to V) | 94 998 793.00 | | | 94 998 793.00 |
EG Accrued income and payables due within one year | 3 470 302.00 | | | 3 470 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | | | 609.00 |
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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 | 7 116 613.00 | 37 587.00 | 7 154 200.00 | 7 116 613.00 |
FJ Net sales | 7 116 613.00 | 37 587.00 | 7 154 200.00 | 7 116 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 490.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 444 702.00 | |
FW Other purchases and external expenses | | | 1 518 006.00 | |
FX Taxes, duties, and similar payments | | | 198 986.00 | |
FY Salaries and Wages | | | 3 421 300.00 | |
FZ Social Security Contributions | | | 1 568 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 531.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 6 904 526.00 | |
GG - OPERATING RESULT (I - II) | | | 540 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 209 850.00 | |
GL Other interest and similar income | | | 312 732.00 | |
GP Total financial income (V) | | | 39 522 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 984.00 | |
GR Interest and similar expenses | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 12 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 510 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 050 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290 490.00 | | | 290 490.00 |
A4 Equity method investments | 126.00 | | | 126.00 |
HA Exceptional income from management transactions | 1 202.00 | | | 1 202.00 |
HB Exceptional income from capital transactions | 37 345.00 | | | 37 345.00 |
HD Total exceptional income (VII) | 38 547.00 | | | 38 547.00 |
HE Exceptional expenses on management operations | 21 246.00 | | | 21 246.00 |
HF Exceptional expenses on capital transactions | 45 974.00 | | | 45 974.00 |
HH Total exceptional expenses (VIII) | 67 220.00 | | | 67 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 673.00 | | | -28 673.00 |
HK Income tax | 8 435 577.00 | | | 8 435 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 005 831.00 | | | 47 005 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 419 450.00 | | | 15 419 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 586 382.00 | | | 31 586 382.00 |
HP References: Equipment leasing | 21 010.00 | | | 21 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 558 800.00 | 79 840.00 | | 558 800.00 |
6A on fixed assets – intangible | 300.00 | | | 300.00 |
6E on fixed assets – tangible | 218 897.00 | 197 531.00 | 27 734.00 | 218 897.00 |
7B Total provisions for depreciation | 275 077.00 | 205 515.00 | 27 734.00 | 275 077.00 |
7C Grand total | 275 077.00 | 205 515.00 | 27 734.00 | 275 077.00 |
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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 | 719 886.00 | 719 886.00 | | 719 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 251.00 | 33 251.00 | | 33 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 620.00 | 10 620.00 | | 10 620.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705 935.00 | 2 705 935.00 | | 2 705 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 244 577.00 | 87 222 593.00 | 21 983.00 | 87 244 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 302.00 | 3 470 302.00 | | 3 470 302.00 |
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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 | 46.00 | | | 46.00 |
