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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 | 18 557.00 | 18 557.00 | | 18 557.00 |
AT Other tangible assets | 9 277.00 | 8 157.00 | 1 120.00 | 9 277.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 7 759.00 | | 7 759.00 | 7 759.00 |
BJ TOTAL (I) | 35 745.00 | 26 714.00 | 9 031.00 | 35 745.00 |
BX Customers and related accounts | 13 344 671.00 | 6 468.00 | 13 338 203.00 | 13 344 671.00 |
BZ Other receivables | 1 660 505.00 | | 1 660 505.00 | 1 660 505.00 |
CD Marketable securities | 401 020.00 | | 401 020.00 | 401 020.00 |
CF Cash and cash equivalents | 1 834 789.00 | | 1 834 789.00 | 1 834 789.00 |
CH Prepaid expenses | 7 808.00 | | 7 808.00 | 7 808.00 |
CJ TOTAL (II) | 17 248 794.00 | 6 468.00 | 17 242 326.00 | 17 248 794.00 |
CO Grand total (0 to V) | 17 284 539.00 | 33 182.00 | 17 251 357.00 | 17 284 539.00 |
CR Shares due in more than one year | 7 736.00 | | | 7 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 800.00 | 181 800.00 | | 181 800.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 18 180.00 | 18 180.00 | | 18 180.00 |
DG Other reserves | 957 655.00 | 957 655.00 | | 957 655.00 |
DH Retained earnings | 1 401 459.00 | 555 326.00 | | 1 401 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409 251.00 | 1 696 133.00 | | 1 409 251.00 |
DL TOTAL (I) | 4 005 345.00 | 3 446 094.00 | | 4 005 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 156.00 | 97 960.00 | | 46 156.00 |
DX Trade payables and related accounts | 9 272 583.00 | 8 900 658.00 | | 9 272 583.00 |
DY Tax and social security liabilities | 2 627 797.00 | 2 424 809.00 | | 2 627 797.00 |
EA Other liabilities | 1 154 692.00 | 780 994.00 | | 1 154 692.00 |
EB Prepaid income (2) | 144 785.00 | 151 162.00 | | 144 785.00 |
EC TOTAL (IV) | 13 246 012.00 | 12 355 583.00 | | 13 246 012.00 |
EE Grand total (I to V) | 17 251 357.00 | 15 801 676.00 | | 17 251 357.00 |
EG Accrued income and payables due within one year | 13 246 012.00 | 12 355 583.00 | | 13 246 012.00 |
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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 | 53 368 801.00 | 291 414.00 | 53 660 214.00 | 53 368 801.00 |
FJ Net sales | 53 368 801.00 | 291 414.00 | 53 660 214.00 | 53 368 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 832.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 53 701 051.00 | |
FS Purchases of goods (including customs duties) | | | 5 091.00 | |
FW Other purchases and external expenses | | | 49 938 215.00 | |
FX Taxes, duties, and similar payments | | | 129 394.00 | |
FY Salaries and Wages | | | 1 050 274.00 | |
FZ Social Security Contributions | | | 499 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 51 623 627.00 | |
GG - OPERATING RESULT (I - II) | | | 2 077 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 036.00 | |
GL Other interest and similar income | | | 6 074.00 | |
GP Total financial income (V) | | | 8 110.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 085 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 832.00 | 2 267.00 | | 40 832.00 |
HA Exceptional income from management transactions | 3 178.00 | 281.00 | | 3 178.00 |
HB Exceptional income from capital transactions | | 1 809.00 | | |
HD Total exceptional income (VII) | 3 178.00 | 2 090.00 | | 3 178.00 |
HE Exceptional expenses on management operations | | 817.00 | | |
HF Exceptional expenses on capital transactions | 9 000.00 | 1 809.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 2 625.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 822.00 | -536.00 | | -5 822.00 |
HK Income tax | 670 461.00 | 642 705.00 | | 670 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 712 339.00 | 45 771 919.00 | | 53 712 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 303 088.00 | 44 075 786.00 | | 52 303 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409 251.00 | 1 696 133.00 | | 1 409 251.00 |
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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 | 50 608.00 | | 1 990.00 | 50 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 599.00 | 7 911.00 | |
I4 DECREASES Grand Total | | 16 853.00 | 35 745.00 | |
IO DECREASES Total including other intangible assets | | 2 203.00 | 18 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 051.00 | 9 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 760.00 | | | 20 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 536.00 | | 792.00 | 22 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 312.00 | | 1 198.00 | 7 312.00 |
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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 | 42 744.00 | 224.00 | 16 254.00 | 42 744.00 |
PE DEPRECIATION Total including other intangible assets | 20 760.00 | | 2 203.00 | 20 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 984.00 | 224.00 | 14 051.00 | 21 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 468.00 | | | 6 468.00 |
7B Total provisions for depreciation | 6 468.00 | | | 6 468.00 |
7C Grand total | 6 468.00 | | | 6 468.00 |
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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 | 9 272 583.00 | 9 272 583.00 | | 9 272 583.00 |
8C Staff and Related Accounts | 217 354.00 | 217 354.00 | | 217 354.00 |
8D Social Security and Other Social Organizations | 197 661.00 | 197 661.00 | | 197 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154 692.00 | 1 154 692.00 | | 1 154 692.00 |
8L Deferred income | 144 785.00 | 144 785.00 | | 144 785.00 |
UT Other financial assets | 7 759.00 | | 7 759.00 | 7 759.00 |
UX Other trade receivables | 13 336 936.00 | 13 336 936.00 | | 13 336 936.00 |
UY Staff and related accounts | 745.00 | 745.00 | | 745.00 |
VA Doubtful or disputed receivables | 7 736.00 | | 7 736.00 | 7 736.00 |
VB VAT | 1 613 338.00 | 1 613 338.00 | | 1 613 338.00 |
VC Group and associates | 2 036.00 | 2 036.00 | | 2 036.00 |
VI Group and Associates | 46 156.00 | 46 156.00 | | 46 156.00 |
VP Miscellaneous | 8 332.00 | 8 332.00 | | 8 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 802.00 | 59 802.00 | | 59 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 054.00 | 36 054.00 | | 36 054.00 |
VS Prepaid expenses | 7 808.00 | 7 808.00 | | 7 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 020 743.00 | 15 005 248.00 | 15 495.00 | 15 020 743.00 |
VW VAT | 2 152 980.00 | 2 152 980.00 | | 2 152 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 246 012.00 | 13 246 012.00 | | 13 246 012.00 |
