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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 | 248 266.00 | 240 702.00 | 7 563.00 | 248 266.00 |
AH Goodwill | 229 336.00 | | 229 336.00 | 229 336.00 |
AT Other tangible assets | 4 120 263.00 | 3 518 165.00 | 602 098.00 | 4 120 263.00 |
AV Fixed assets in progress | 179 469.00 | | 179 469.00 | 179 469.00 |
BF Loans | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 239 620.00 | | 239 620.00 | 239 620.00 |
BJ TOTAL (I) | 5 025 048.00 | 3 758 868.00 | 1 266 180.00 | 5 025 048.00 |
BX Customers and related accounts | 9 561 436.00 | | 9 561 436.00 | 9 561 436.00 |
BZ Other receivables | 1 701 793.00 | | 1 701 793.00 | 1 701 793.00 |
CF Cash and cash equivalents | 3 745 789.00 | | 3 745 789.00 | 3 745 789.00 |
CH Prepaid expenses | 354 893.00 | | 354 893.00 | 354 893.00 |
CJ TOTAL (II) | 15 363 913.00 | | 15 363 913.00 | 15 363 913.00 |
CO Grand total (0 to V) | 20 388 962.00 | 3 758 868.00 | 16 630 093.00 | 20 388 962.00 |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 467.00 | 160 467.00 | | 160 467.00 |
DD Legal reserve (1) | 16 046.00 | 16 046.00 | | 16 046.00 |
DG Other reserves | 610 000.00 | | | 610 000.00 |
DH Retained earnings | 249.00 | -208 198.00 | | 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 764 130.00 | 1 218 447.00 | | 2 764 130.00 |
DJ Investment subsidies | 165 418.00 | 160 723.00 | | 165 418.00 |
DL TOTAL (I) | 3 716 313.00 | 1 347 487.00 | | 3 716 313.00 |
DU Loans and Debts from Credit Institutions (3) | 157 849.00 | 157 849.00 | | 157 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819 497.00 | 1 334 904.00 | | 1 819 497.00 |
DX Trade payables and related accounts | 2 660 112.00 | 1 589 674.00 | | 2 660 112.00 |
DY Tax and social security liabilities | 2 400 662.00 | 1 753 582.00 | | 2 400 662.00 |
EA Other liabilities | 5 299 559.00 | 6 050 559.00 | | 5 299 559.00 |
EB Prepaid income (2) | 576 098.00 | 198 670.00 | | 576 098.00 |
EC TOTAL (IV) | 12 913 779.00 | 11 085 239.00 | | 12 913 779.00 |
EE Grand total (I to V) | 16 630 093.00 | 12 432 726.00 | | 16 630 093.00 |
EG Accrued income and payables due within one year | 12 755 930.00 | 10 927 390.00 | | 12 755 930.00 |
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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 | 5 272.00 | | 5 272.00 | 5 272.00 |
FG Production sold - services | 12 919 763.00 | | 12 919 763.00 | 12 919 763.00 |
FJ Net sales | 12 925 035.00 | | 12 925 035.00 | 12 925 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846 686.00 | |
FQ Other income | | | 4 183.00 | |
FR Total operating income (I) | | | 13 775 904.00 | |
FW Other purchases and external expenses | | | 5 254 895.00 | |
FX Taxes, duties, and similar payments | | | 304 446.00 | |
FY Salaries and Wages | | | 2 174 996.00 | |
FZ Social Security Contributions | | | 1 014 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 129.00 | |
GE Other Expenses | | | 709 649.00 | |
GF Total Operating Expenses (II) | | | 9 574 984.00 | |
GG - OPERATING RESULT (I - II) | | | 4 200 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 677.00 | |
GN Positive exchange differences | | | 615.00 | |
GP Total financial income (V) | | | 5 292.00 | |
GR Interest and similar expenses | | | 10 943.00 | |
GS Negative differences of foreign exchange | | | 886.00 | |
GU Total financial expenses (VI) | | | 11 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 194 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 719 450.00 | 507 134.00 | | 719 450.00 |
HA Exceptional income from management transactions | 38 643.00 | 117 300.00 | | 38 643.00 |
HB Exceptional income from capital transactions | 13 496.00 | 28 711.00 | | 13 496.00 |
HD Total exceptional income (VII) | 52 140.00 | 146 012.00 | | 52 140.00 |
HE Exceptional expenses on management operations | 65 986.00 | 40 796.00 | | 65 986.00 |
HH Total exceptional expenses (VIII) | 65 986.00 | 40 796.00 | | 65 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 846.00 | 105 215.00 | | -13 846.00 |
HK Income tax | 1 416 406.00 | 536 137.00 | | 1 416 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 833 337.00 | 9 277 538.00 | | 13 833 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 069 206.00 | 8 059 090.00 | | 11 069 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 764 130.00 | 1 218 447.00 | | 2 764 130.00 |
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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 | 4 614 364.00 | | 503 990.00 | 4 614 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 712.00 | |
I4 DECREASES Grand Total | | -384 296.00 | 5 025 048.00 | |
IO DECREASES Total including other intangible assets | | -477 603.00 | 477 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 306.00 | 4 299 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 775.00 | | -172.00 | 477 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 889 984.00 | | 503 055.00 | 3 889 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 604.00 | | 1 107.00 | 246 604.00 |
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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 | 3 642 738.00 | 116 129.00 | | 3 642 738.00 |
PE DEPRECIATION Total including other intangible assets | 236 230.00 | 4 472.00 | | 236 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 406 508.00 | 111 656.00 | | 3 406 508.00 |
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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 | 2 660 112.00 | 2 660 112.00 | | 2 660 112.00 |
8C Staff and Related Accounts | 228 542.00 | 228 542.00 | | 228 542.00 |
8D Social Security and Other Social Organizations | 199 768.00 | 199 768.00 | | 199 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 299 559.00 | 5 299 559.00 | | 5 299 559.00 |
8L Deferred income | 576 098.00 | 576 098.00 | | 576 098.00 |
UP Loans | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 239 620.00 | 239 620.00 | | 239 620.00 |
UX Other trade receivables | 9 561 436.00 | 9 561 436.00 | | 9 561 436.00 |
UY Staff and related accounts | 6 052.00 | 6 052.00 | | 6 052.00 |
UZ Social Security, other social security organizations | 5 268.00 | 5 268.00 | | 5 268.00 |
VB VAT | 517 847.00 | 517 847.00 | | 517 847.00 |
VC Group and associates | 321 784.00 | 321 784.00 | | 321 784.00 |
VH Loans with a maturity of more than one year at origin | 157 849.00 | | | 157 849.00 |
VI Group and Associates | 1 819 497.00 | 1 819 497.00 | | 1 819 497.00 |
VM Income taxes | 53 752.00 | 53 752.00 | | 53 752.00 |
VP Miscellaneous | 32 119.00 | 32 119.00 | | 32 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 332.00 | 225 332.00 | | 225 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 969.00 | 764 969.00 | | 764 969.00 |
VS Prepaid expenses | 354 893.00 | 354 893.00 | | 354 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 858 228.00 | 11 858 228.00 | | 11 858 228.00 |
VW VAT | 1 747 019.00 | 1 747 019.00 | | 1 747 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 913 779.00 | 12 755 930.00 | | 12 913 779.00 |
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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 | 46.00 | | | 46.00 |
