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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 | 56 756.00 | 55 808.00 | 948.00 | 56 756.00 |
AT Other tangible assets | 596 935.00 | 418 677.00 | 178 259.00 | 596 935.00 |
BB Receivables related to investments | 14 621.00 | | 14 621.00 | 14 621.00 |
BH Other financial assets | 223 598.00 | | 223 598.00 | 223 598.00 |
BJ TOTAL (I) | 1 948 481.00 | 474 485.00 | 1 473 995.00 | 1 948 481.00 |
BX Customers and related accounts | 12 513 211.00 | | 12 513 211.00 | 12 513 211.00 |
BZ Other receivables | 2 964 787.00 | | 2 964 787.00 | 2 964 787.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 4 308 438.00 | | 4 308 438.00 | 4 308 438.00 |
CH Prepaid expenses | 503 111.00 | | 503 111.00 | 503 111.00 |
CJ TOTAL (II) | 20 289 590.00 | | 20 289 590.00 | 20 289 590.00 |
CO Grand total (0 to V) | 22 238 071.00 | 474 485.00 | 21 763 586.00 | 22 238 071.00 |
CP Shares due in less than one year | 14 621.00 | | | 14 621.00 |
CU Other investments | 1 056 570.00 | | 1 056 570.00 | 1 056 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 951.00 | 9 435.00 | | 8 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 315 316.00 | 2 428 188.00 | | 3 315 316.00 |
DL TOTAL (I) | 3 434 267.00 | 2 547 623.00 | | 3 434 267.00 |
DP Provisions for Risks | 420 000.00 | | | 420 000.00 |
DR TOTAL (IV) | 420 000.00 | | | 420 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 949.00 | 6 196.00 | | 5 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 782.00 | 404 244.00 | | 526 782.00 |
DX Trade payables and related accounts | 9 046 455.00 | 7 809 315.00 | | 9 046 455.00 |
DY Tax and social security liabilities | 6 548 658.00 | 5 521 862.00 | | 6 548 658.00 |
DZ Fixed asset liabilities and related accounts | 103.00 | 103.00 | | 103.00 |
EA Other liabilities | 848 876.00 | 347 094.00 | | 848 876.00 |
EB Prepaid income (2) | 932 496.00 | 1 073 957.00 | | 932 496.00 |
EC TOTAL (IV) | 17 909 318.00 | 15 162 771.00 | | 17 909 318.00 |
EE Grand total (I to V) | 21 763 586.00 | 17 710 394.00 | | 21 763 586.00 |
EG Accrued income and payables due within one year | 17 909 318.00 | 15 162 771.00 | | 17 909 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 949.00 | 6 196.00 | | 5 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 282 070.00 | | 282 070.00 | 282 070.00 |
FG Production sold - services | 42 235 920.00 | 565 485.00 | 42 801 405.00 | 42 235 920.00 |
FJ Net sales | 42 517 990.00 | 565 485.00 | 43 083 475.00 | 42 517 990.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 308.00 | |
FQ Other income | | | 88 131.00 | |
FR Total operating income (I) | | | 43 204 914.00 | |
FS Purchases of goods (including customs duties) | | | 268 108.00 | |
FW Other purchases and external expenses | | | 23 613 639.00 | |
FX Taxes, duties, and similar payments | | | 627 359.00 | |
FY Salaries and Wages | | | 9 589 111.00 | |
FZ Social Security Contributions | | | 4 524 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 312.00 | |
GE Other Expenses | | | 3 683.00 | |
GF Total Operating Expenses (II) | | | 38 709 220.00 | |
GG - OPERATING RESULT (I - II) | | | 4 495 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 848 871.00 | |
GL Other interest and similar income | | | 12 005.00 | |
GP Total financial income (V) | | | 860 876.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 353 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 783.00 | | |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | | 157 783.00 | | |
HE Exceptional expenses on management operations | 12 033.00 | 200 374.00 | | 12 033.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HG Exceptional depreciation and provisions | 420 000.00 | | | 420 000.00 |
HH Total exceptional expenses (VIII) | 432 033.00 | 207 874.00 | | 432 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432 033.00 | -50 090.00 | | -432 033.00 |
HJ Employee participation in company results | 542 603.00 | 503 955.00 | | 542 603.00 |
HK Income tax | 1 063 852.00 | 1 054 468.00 | | 1 063 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 065 790.00 | 36 318 500.00 | | 44 065 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 750 473.00 | 33 890 312.00 | | 40 750 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 315 316.00 | 2 428 188.00 | | 3 315 316.00 |
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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 | 1 843 132.00 | | 105 348.00 | 1 843 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294 789.00 | |
I4 DECREASES Grand Total | | | 1 948 481.00 | |
IO DECREASES Total including other intangible assets | | | 56 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 835.00 | | 1 922.00 | 54 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 155.00 | | 82 780.00 | 514 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274 142.00 | | 20 647.00 | 1 274 142.00 |
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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 | 391 173.00 | 83 312.00 | | 391 173.00 |
PE DEPRECIATION Total including other intangible assets | 54 835.00 | 974.00 | | 54 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 338.00 | 82 338.00 | | 336 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 420 000.00 | | |
7C Grand total | | 420 000.00 | | |
UJ - Exceptional | | 420 000.00 | | |
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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 | 9 046 455.00 | 9 046 455.00 | | 9 046 455.00 |
8C Staff and Related Accounts | 2 126 051.00 | 2 126 051.00 | | 2 126 051.00 |
8D Social Security and Other Social Organizations | 1 541 035.00 | 1 541 035.00 | | 1 541 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 103.00 | 103.00 | | 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 876.00 | 848 876.00 | | 848 876.00 |
8L Deferred income | 932 496.00 | 932 496.00 | | 932 496.00 |
UL Receivables related to investments | 14 621.00 | 14 621.00 | | 14 621.00 |
UT Other financial assets | 223 598.00 | | 223 598.00 | 223 598.00 |
UX Other trade receivables | 12 513 211.00 | 12 513 211.00 | | 12 513 211.00 |
UY Staff and related accounts | 64 750.00 | 64 750.00 | | 64 750.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VB VAT | 1 623 692.00 | 1 623 692.00 | | 1 623 692.00 |
VC Group and associates | 980 863.00 | 980 863.00 | | 980 863.00 |
VG Loans with a maturity of up to one year at origin | 5 949.00 | 5 949.00 | | 5 949.00 |
VI Group and Associates | 526 782.00 | 526 782.00 | | 526 782.00 |
VM Income taxes | 202 144.00 | 202 144.00 | | 202 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 505.00 | 106 505.00 | | 106 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 924.00 | 92 924.00 | | 92 924.00 |
VS Prepaid expenses | 503 111.00 | 503 111.00 | | 503 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 219 328.00 | 15 995 730.00 | 223 598.00 | 16 219 328.00 |
VW VAT | 2 775 067.00 | 2 775 067.00 | | 2 775 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 909 318.00 | 17 909 318.00 | | 17 909 318.00 |
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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 | 136.00 | | | 136.00 |
