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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 | 689 101.00 | 411 324.00 | 277 777.00 | 689 101.00 |
AH Goodwill | 789 675.00 | | 789 675.00 | 789 675.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 5 641.00 | 5 641.00 | | 5 641.00 |
AT Other tangible assets | 640 912.00 | 260 692.00 | 380 220.00 | 640 912.00 |
BH Other financial assets | 61 876.00 | | 61 876.00 | 61 876.00 |
BJ TOTAL (I) | 3 069 243.00 | 677 657.00 | 2 391 586.00 | 3 069 243.00 |
BX Customers and related accounts | 6 381 953.00 | | 6 381 953.00 | 6 381 953.00 |
BZ Other receivables | 6 762 395.00 | | 6 762 395.00 | 6 762 395.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 963 484.00 | | 6 963 484.00 | 6 963 484.00 |
CH Prepaid expenses | 66 908.00 | | 66 908.00 | 66 908.00 |
CJ TOTAL (II) | 20 174 755.00 | | 20 174 755.00 | 20 174 755.00 |
CO Grand total (0 to V) | 23 243 998.00 | 677 657.00 | 22 566 341.00 | 23 243 998.00 |
CU Other investments | 882 038.00 | | 882 038.00 | 882 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 400.00 | 349 400.00 | | 349 400.00 |
DB Share, merger, contribution premiums, etc. | 2 561.00 | 2 561.00 | | 2 561.00 |
DD Legal reserve (1) | 37 545.00 | 37 545.00 | | 37 545.00 |
DG Other reserves | 87 349.00 | 1 513 418.00 | | 87 349.00 |
DH Retained earnings | -1 900 000.00 | -2 500 000.00 | | -1 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 992 328.00 | 3 273 931.00 | | 5 992 328.00 |
DK Regulated provisions | 11 774.00 | 36 003.00 | | 11 774.00 |
DL TOTAL (I) | 4 580 958.00 | 2 712 858.00 | | 4 580 958.00 |
DU Loans and Debts from Credit Institutions (3) | 73 728.00 | 135 080.00 | | 73 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529 227.00 | 3 647 467.00 | | 1 529 227.00 |
DX Trade payables and related accounts | 12 835 601.00 | 4 519 451.00 | | 12 835 601.00 |
DY Tax and social security liabilities | 3 009 000.00 | 2 032 163.00 | | 3 009 000.00 |
DZ Fixed asset liabilities and related accounts | 11 127.00 | 93 055.00 | | 11 127.00 |
EA Other liabilities | 526 701.00 | 418 690.00 | | 526 701.00 |
EC TOTAL (IV) | 17 985 383.00 | 10 845 906.00 | | 17 985 383.00 |
EE Grand total (I to V) | 22 566 341.00 | 13 558 764.00 | | 22 566 341.00 |
EG Accrued income and payables due within one year | 1 591 807.00 | 3 708 937.00 | | 1 591 807.00 |
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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 | 37 960 884.00 | | 37 960 884.00 | 37 960 884.00 |
FJ Net sales | 37 960 884.00 | | 37 960 884.00 | 37 960 884.00 |
FO Operating subsidies | | | -151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 681.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 38 150 793.00 | |
FW Other purchases and external expenses | | | 25 409 004.00 | |
FX Taxes, duties, and similar payments | | | 315 373.00 | |
FY Salaries and Wages | | | 2 270 629.00 | |
FZ Social Security Contributions | | | 915 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 942.00 | |
GE Other Expenses | | | 19 160.00 | |
GF Total Operating Expenses (II) | | | 29 066 725.00 | |
GG - OPERATING RESULT (I - II) | | | 9 084 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 726.00 | |
GP Total financial income (V) | | | 25 726.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 107 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 123.00 | 10 917.00 | | 25 123.00 |
HD Total exceptional income (VII) | 25 123.00 | 10 917.00 | | 25 123.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HF Exceptional expenses on capital transactions | 22 602.00 | | | 22 602.00 |
HG Exceptional depreciation and provisions | 44 681.00 | 44 608.00 | | 44 681.00 |
HH Total exceptional expenses (VIII) | 67 499.00 | 44 608.00 | | 67 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 377.00 | -33 691.00 | | -42 377.00 |
HK Income tax | 3 072 943.00 | 1 669 882.00 | | 3 072 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 201 642.00 | 19 671 827.00 | | 38 201 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 209 313.00 | 16 397 896.00 | | 32 209 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 992 328.00 | 3 273 931.00 | | 5 992 328.00 |
HP References: Equipment leasing | | 1 346.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 003.00 | 894.00 | 25 123.00 | 36 003.00 |
7C Grand total | 36 003.00 | 894.00 | 25 123.00 | 36 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 529 227.00 | 1 529 227.00 | | 1 529 227.00 |
8B Suppliers and Related Accounts | 12 835 601.00 | 12 835 601.00 | | 12 835 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 127.00 | 11 127.00 | | 11 127.00 |
8L Deferred income | 526 701.00 | 526 701.00 | | 526 701.00 |
VG Loans with a maturity of up to one year at origin | 73 728.00 | 62 578.00 | 11 149.00 | 73 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009 000.00 | 3 009 000.00 | | 3 009 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 985 383.00 | 17 974 234.00 | 11 149.00 | 17 985 383.00 |
