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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 | 147 250.00 | 147 250.00 | | 147 250.00 |
AR Technical installations, industrial equipment and tools | 70 134.00 | 47 876.00 | 22 257.00 | 70 134.00 |
AT Other tangible assets | 1 590 709.00 | 1 571 288.00 | 19 421.00 | 1 590 709.00 |
BJ TOTAL (I) | 2 597 839.00 | 1 766 414.00 | 831 425.00 | 2 597 839.00 |
BX Customers and related accounts | 7 926 233.00 | 5 098.00 | 7 921 136.00 | 7 926 233.00 |
BZ Other receivables | 1 855 652.00 | | 1 855 652.00 | 1 855 652.00 |
CF Cash and cash equivalents | 139 669.00 | | 139 669.00 | 139 669.00 |
CH Prepaid expenses | 213 923.00 | | 213 923.00 | 213 923.00 |
CJ TOTAL (II) | 10 135 476.00 | 5 098.00 | 10 130 378.00 | 10 135 476.00 |
CO Grand total (0 to V) | 12 733 316.00 | 1 771 512.00 | 10 961 804.00 | 12 733 316.00 |
CR Shares due in more than one year | 213 359.00 | | | 213 359.00 |
CU Other investments | 789 747.00 | | 789 747.00 | 789 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 19 343.00 | | | 19 343.00 |
DH Retained earnings | 109.00 | -354 968.00 | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 702.00 | 741 819.00 | | 591 702.00 |
DK Regulated provisions | 29 147.00 | 29 147.00 | | 29 147.00 |
DL TOTAL (I) | 2 840 301.00 | 2 615 999.00 | | 2 840 301.00 |
DQ Provisions for Expenses | 59 014.00 | 124 014.00 | | 59 014.00 |
DR TOTAL (IV) | 59 014.00 | 124 014.00 | | 59 014.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 148 798.00 | | |
DX Trade payables and related accounts | 7 083 467.00 | 4 362 248.00 | | 7 083 467.00 |
DY Tax and social security liabilities | 877 828.00 | 737 243.00 | | 877 828.00 |
EA Other liabilities | 101 178.00 | 147 074.00 | | 101 178.00 |
EC TOTAL (IV) | 8 062 489.00 | 7 395 363.00 | | 8 062 489.00 |
EE Grand total (I to V) | 10 961 804.00 | 10 135 376.00 | | 10 961 804.00 |
EG Accrued income and payables due within one year | 8 062 489.00 | 7 395 363.00 | | 8 062 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 41 381 972.00 | |
FJ Net sales | | | 41 381 972.00 | |
FO Operating subsidies | | | 19 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 267.00 | |
FR Total operating income (I) | | | 41 516 605.00 | |
FW Other purchases and external expenses | | | 39 886 310.00 | |
FX Taxes, duties, and similar payments | | | 135 661.00 | |
FY Salaries and Wages | | | 908 976.00 | |
FZ Social Security Contributions | | | 381 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 457.00 | |
GE Other Expenses | | | 40 859.00 | |
GF Total Operating Expenses (II) | | | 41 423 269.00 | |
GG - OPERATING RESULT (I - II) | | | 93 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 950.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 521 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 106.00 | |
GR Interest and similar expenses | | | 31 967.00 | |
GU Total financial expenses (VI) | | | 36 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 492.00 | | 2.00 |
HB Exceptional income from capital transactions | 30 200.00 | 67 901.00 | | 30 200.00 |
HD Total exceptional income (VII) | 30 202.00 | 68 393.00 | | 30 202.00 |
HE Exceptional expenses on management operations | 1 735.00 | 25 265.00 | | 1 735.00 |
HF Exceptional expenses on capital transactions | 7 079.00 | 24 261.00 | | 7 079.00 |
HH Total exceptional expenses (VIII) | 8 814.00 | 49 526.00 | | 8 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 388.00 | 18 867.00 | | 21 388.00 |
HJ Employee participation in company results | 8 899.00 | -3 553.00 | | 8 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 068 758.00 | 36 182 692.00 | | 42 068 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 477 055.00 | 35 440 872.00 | | 41 477 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 702.00 | 741 819.00 | | 591 702.00 |
HP References: Equipment leasing | 23 136.00 | 130 467.00 | | 23 136.00 |
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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 | 2 704 516.00 | | 28 738.00 | 2 704 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 747.00 | |
I4 DECREASES Grand Total | | 135 415.00 | 2 597 839.00 | |
IO DECREASES Total including other intangible assets | | | 147 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 415.00 | 1 660 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 250.00 | | | 147 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 519.00 | | 28 738.00 | 1 767 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 747.00 | | | 789 747.00 |
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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 | 1 854 641.00 | 40 109.00 | 128 336.00 | 1 854 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708 416.00 | 39 083.00 | 128 336.00 | 1 708 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 147.00 | | | 29 147.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 124 014.00 | 33 563.00 | 98 563.00 | 124 014.00 |
6T Receivables | 5 098.00 | | | 5 098.00 |
7B Total provisions for depreciation | 5 098.00 | | | 5 098.00 |
7C Grand total | 158 259.00 | 33 563.00 | 98 563.00 | 158 259.00 |
UE of which provisions and reversals: - Operating | | 29 457.00 | 98 563.00 | |
UG - Financial | | 4 106.00 | | |
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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 | 7 083 467.00 | 7 083 467.00 | | 7 083 467.00 |
8C Staff and Related Accounts | 153 641.00 | 153 641.00 | | 153 641.00 |
8D Social Security and Other Social Organizations | 114 436.00 | 114 436.00 | | 114 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 178.00 | 101 178.00 | | 101 178.00 |
UX Other trade receivables | 7 926 233.00 | | | 7 926 233.00 |
UY Staff and related accounts | 2 865.00 | | | 2 865.00 |
UZ Social Security, other social security organizations | 2 703.00 | | | 2 703.00 |
VB VAT | 1 067 739.00 | | | 1 067 739.00 |
VC Group and associates | 346 987.00 | | | 346 987.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VM Income taxes | 384 469.00 | | | 384 469.00 |
VN Other taxes, similar payments | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 744.00 | 18 744.00 | | 18 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 884.00 | | | 50 884.00 |
VS Prepaid expenses | 213 923.00 | | | 213 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 995 808.00 | 9 687 107.00 | 308 701.00 | 9 995 808.00 |
VW VAT | 591 007.00 | 591 007.00 | | 591 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 062 489.00 | 8 062 489.00 | | 8 062 489.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 25.00 | | 24.00 |
