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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 100 631.00 | 35 734.00 | 64 897.00 | 100 631.00 |
BH Other financial assets | 9 155.00 | | 9 155.00 | 9 155.00 |
BJ TOTAL (I) | 122 016.00 | 37 804.00 | 84 212.00 | 122 016.00 |
BX Customers and related accounts | 2 739 717.00 | | 2 739 717.00 | 2 739 717.00 |
BZ Other receivables | 6 810 488.00 | | 6 810 488.00 | 6 810 488.00 |
CF Cash and cash equivalents | 904 535.00 | | 904 535.00 | 904 535.00 |
CH Prepaid expenses | 37 751.00 | | 37 751.00 | 37 751.00 |
CJ TOTAL (II) | 10 492 491.00 | | 10 492 491.00 | 10 492 491.00 |
CO Grand total (0 to V) | 10 614 506.00 | 37 804.00 | 10 576 703.00 | 10 614 506.00 |
CP Shares due in less than one year | 9 155.00 | | | 9 155.00 |
CU Other investments | 10 160.00 | | 10 160.00 | 10 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 3 170.00 | 3 170.00 | | 3 170.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 156 010.00 | 651 668.00 | | 1 156 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 157 115.00 | 3 504 342.00 | | 4 157 115.00 |
DL TOTAL (I) | 5 343 795.00 | 4 186 680.00 | | 5 343 795.00 |
DP Provisions for Risks | 32 305.00 | | | 32 305.00 |
DR TOTAL (IV) | 32 305.00 | | | 32 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 428 941.00 | 1 625 403.00 | | 3 428 941.00 |
DX Trade payables and related accounts | 689 354.00 | 1 125 018.00 | | 689 354.00 |
DY Tax and social security liabilities | 1 072 144.00 | 1 565 941.00 | | 1 072 144.00 |
EA Other liabilities | 10 163.00 | 71 942.00 | | 10 163.00 |
EC TOTAL (IV) | 5 200 602.00 | 4 388 305.00 | | 5 200 602.00 |
EE Grand total (I to V) | 10 576 703.00 | 8 574 984.00 | | 10 576 703.00 |
EG Accrued income and payables due within one year | 5 200 602.00 | 4 388 305.00 | | 5 200 602.00 |
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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 | 7 038 285.00 | | 7 038 285.00 | 7 038 285.00 |
FJ Net sales | 7 038 285.00 | | 7 038 285.00 | 7 038 285.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 879.00 | |
FQ Other income | | | 3 107.00 | |
FR Total operating income (I) | | | 7 047 271.00 | |
FW Other purchases and external expenses | | | 2 679 301.00 | |
FX Taxes, duties, and similar payments | | | 82 365.00 | |
FY Salaries and Wages | | | 429 305.00 | |
FZ Social Security Contributions | | | 153 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 305.00 | |
GE Other Expenses | | | 444 015.00 | |
GF Total Operating Expenses (II) | | | 3 838 241.00 | |
GG - OPERATING RESULT (I - II) | | | 3 209 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 134 846.00 | |
GL Other interest and similar income | | | 6 301.00 | |
GP Total financial income (V) | | | 3 141 147.00 | |
GR Interest and similar expenses | | | 104 578.00 | |
GU Total financial expenses (VI) | | | 104 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 036 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 245 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 879.00 | -1 330.00 | | 3 879.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 5 909.00 | 1 454.00 | | 5 909.00 |
HH Total exceptional expenses (VIII) | 5 943.00 | 1 454.00 | | 5 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 943.00 | -1 454.00 | | -5 943.00 |
HK Income tax | 2 082 541.00 | 1 589 244.00 | | 2 082 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 188 418.00 | 9 445 303.00 | | 10 188 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 031 303.00 | 5 940 961.00 | | 6 031 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 157 115.00 | 3 504 342.00 | | 4 157 115.00 |
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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 | 98 181.00 | | 39 849.00 | 98 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 315.00 | |
I4 DECREASES Grand Total | | 16 014.00 | 122 016.00 | |
IO DECREASES Total including other intangible assets | | 3 805.00 | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 209.00 | 100 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 875.00 | | | 5 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 801.00 | | 34 039.00 | 78 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 505.00 | | 5 810.00 | 13 505.00 |
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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 | 30 563.00 | 17 345.00 | 10 104.00 | 30 563.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 493.00 | 17 345.00 | 10 104.00 | 28 493.00 |
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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 | 689 354.00 | 689 354.00 | | 689 354.00 |
8C Staff and Related Accounts | 29 097.00 | 29 097.00 | | 29 097.00 |
8D Social Security and Other Social Organizations | 56 150.00 | 56 150.00 | | 56 150.00 |
8E Income Taxes | 494 430.00 | 494 430.00 | | 494 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 163.00 | 10 163.00 | | 10 163.00 |
UT Other financial assets | 9 155.00 | 9 155.00 | | 9 155.00 |
UX Other trade receivables | 2 739 717.00 | 2 739 717.00 | | 2 739 717.00 |
VB VAT | 201 112.00 | 201 112.00 | | 201 112.00 |
VC Group and associates | 5 996 223.00 | 5 996 223.00 | | 5 996 223.00 |
VI Group and Associates | 3 428 941.00 | 3 428 941.00 | | 3 428 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 222.00 | 22 222.00 | | 22 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 153.00 | 613 153.00 | | 613 153.00 |
VS Prepaid expenses | 37 751.00 | 37 751.00 | | 37 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 597 111.00 | 9 597 111.00 | | 9 597 111.00 |
VW VAT | 470 247.00 | 470 247.00 | | 470 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 200 602.00 | 5 200 602.00 | | 5 200 602.00 |
