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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 | 415 939.00 | 68 668.00 | 347 271.00 | 415 939.00 |
AJ Other Intangible Assets | 58 915.00 | 23 785.00 | 35 130.00 | 58 915.00 |
AT Other tangible assets | 166 411.00 | 74 184.00 | 92 228.00 | 166 411.00 |
BH Other financial assets | 6 944.00 | | 6 944.00 | 6 944.00 |
BJ TOTAL (I) | 905 961.00 | 166 637.00 | 739 323.00 | 905 961.00 |
BX Customers and related accounts | 11 938 358.00 | 539 178.00 | 11 399 181.00 | 11 938 358.00 |
BZ Other receivables | 2 254 887.00 | | 2 254 887.00 | 2 254 887.00 |
CF Cash and cash equivalents | 177 298.00 | | 177 298.00 | 177 298.00 |
CH Prepaid expenses | 294 780.00 | | 294 780.00 | 294 780.00 |
CJ TOTAL (II) | 14 665 323.00 | 539 178.00 | 14 126 146.00 | 14 665 323.00 |
CN Currency translation adjustments (V) | 1 604.00 | | 1 604.00 | 1 604.00 |
CO Grand total (0 to V) | 15 572 887.00 | 705 815.00 | 14 867 073.00 | 15 572 887.00 |
CU Other investments | 257 751.00 | | 257 751.00 | 257 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 500.00 | | | 99 500.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -208 329.00 | | | -208 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 964.00 | | | 305 964.00 |
DL TOTAL (I) | 327 135.00 | | | 327 135.00 |
DP Provisions for Risks | 101 604.00 | | | 101 604.00 |
DR TOTAL (IV) | 101 604.00 | | | 101 604.00 |
DU Loans and Debts from Credit Institutions (3) | 85 649.00 | | | 85 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350 896.00 | | | 2 350 896.00 |
DX Trade payables and related accounts | 4 425 944.00 | | | 4 425 944.00 |
DY Tax and social security liabilities | 2 816 564.00 | | | 2 816 564.00 |
EA Other liabilities | 1 238 502.00 | | | 1 238 502.00 |
EB Prepaid income (2) | 3 520 779.00 | | | 3 520 779.00 |
EC TOTAL (IV) | 14 438 334.00 | | | 14 438 334.00 |
EE Grand total (I to V) | 14 867 073.00 | | | 14 867 073.00 |
EG Accrued income and payables due within one year | 14 438 334.00 | | | 14 438 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 767.00 | | | 84 767.00 |
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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 | 2 288.00 | 100.00 | 2 388.00 | 2 288.00 |
FD Production sold - goods | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 7 176 529.00 | 323 102.00 | 7 499 631.00 | 7 176 529.00 |
FJ Net sales | 7 178 826.00 | 323 202.00 | 7 502 028.00 | 7 178 826.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 191.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 7 679 254.00 | |
FS Purchases of goods (including customs duties) | | | 2 608.00 | |
FU Purchases of raw materials and other supplies | | | 37 203.00 | |
FW Other purchases and external expenses | | | 3 809 739.00 | |
FX Taxes, duties, and similar payments | | | 157 999.00 | |
FY Salaries and Wages | | | 2 053 253.00 | |
FZ Social Security Contributions | | | 857 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 389.00 | |
GE Other Expenses | | | 89 408.00 | |
GF Total Operating Expenses (II) | | | 7 147 591.00 | |
GG - OPERATING RESULT (I - II) | | | 531 663.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 240.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 604.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 4 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 208.00 | | | 2 208.00 |
HA Exceptional income from management transactions | 3 491.00 | | | 3 491.00 |
HC Reversals of provisions and transfers of expenses | 32 734.00 | | | 32 734.00 |
HD Total exceptional income (VII) | 36 226.00 | | | 36 226.00 |
HE Exceptional expenses on management operations | 37 699.00 | | | 37 699.00 |
HF Exceptional expenses on capital transactions | 3 145.00 | | | 3 145.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 140 844.00 | | | 140 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 618.00 | | | -104 618.00 |
HK Income tax | 117 606.00 | | | 117 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 716 720.00 | | | 7 716 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 410 756.00 | | | 7 410 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 964.00 | | | 305 964.00 |
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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 | 976 364.00 | | 177 095.00 | 976 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 695.00 | |
I4 DECREASES Grand Total | | 247 499.00 | 905 960.00 | |
IO DECREASES Total including other intangible assets | | | 474 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 499.00 | 166 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 604.00 | | 64 250.00 | 410 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 065.00 | | 112 845.00 | 301 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 695.00 | | | 264 695.00 |
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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 | 355 388.00 | 45 363.00 | 234 114.00 | 355 388.00 |
PE DEPRECIATION Total including other intangible assets | 75 495.00 | 16 958.00 | | 75 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 893.00 | 28 404.00 | 234 114.00 | 279 893.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 33 974.00 | 101 604.00 | 33 974.00 | 33 974.00 |
6T Receivables | 618 771.00 | 94 389.00 | 173 983.00 | 618 771.00 |
7B Total provisions for depreciation | 618 771.00 | 94 389.00 | 173 983.00 | 618 771.00 |
7C Grand total | 652 746.00 | 195 993.00 | 207 957.00 | 652 746.00 |
UE of which provisions and reversals: - Operating | | 94 389.00 | 173 983.00 | |
UG - Financial | | 1 604.00 | 1 240.00 | |
UJ - Exceptional | | 100 000.00 | 32 734.00 | |
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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 | 4 425 944.00 | 4 425 944.00 | | 4 425 944.00 |
8C Staff and Related Accounts | 246 470.00 | 246 470.00 | | 246 470.00 |
8D Social Security and Other Social Organizations | 317 806.00 | 317 806.00 | | 317 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238 502.00 | 1 238 502.00 | | 1 238 502.00 |
8L Deferred income | 3 520 779.00 | 3 520 779.00 | | 3 520 779.00 |
UT Other financial assets | 6 944.00 | | 6 944.00 | 6 944.00 |
UX Other trade receivables | 11 331 905.00 | 11 331 905.00 | | 11 331 905.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 606 453.00 | 606 453.00 | | 606 453.00 |
VB VAT | 922 540.00 | 922 540.00 | | 922 540.00 |
VC Group and associates | 84 767.00 | 84 767.00 | | 84 767.00 |
VG Loans with a maturity of up to one year at origin | 85 649.00 | 85 649.00 | | 85 649.00 |
VI Group and Associates | 2 350 896.00 | 2 350 896.00 | | 2 350 896.00 |
VN Other taxes, similar payments | 10 902.00 | 10 902.00 | | 10 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 307.00 | 88 307.00 | | 88 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236 258.00 | 1 236 258.00 | | 1 236 258.00 |
VS Prepaid expenses | 294 780.00 | 294 780.00 | | 294 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 494 969.00 | 14 488 025.00 | 6 944.00 | 14 494 969.00 |
VW VAT | 2 163 982.00 | 2 163 982.00 | | 2 163 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 438 334.00 | 14 438 334.00 | | 14 438 334.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 20.00 | | 33.00 |
