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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 | 17 395.00 | 15 662.00 | 1 732.00 | 17 395.00 |
AT Other tangible assets | 160 291.00 | 86 244.00 | 74 047.00 | 160 291.00 |
BD Other fixed assets | 26 336.00 | | 26 336.00 | 26 336.00 |
BH Other financial assets | 23 612.00 | | 23 612.00 | 23 612.00 |
BJ TOTAL (I) | 227 634.00 | 101 906.00 | 125 727.00 | 227 634.00 |
BX Customers and related accounts | 2 938 765.00 | 10 357.00 | 2 928 407.00 | 2 938 765.00 |
BZ Other receivables | 2 136 438.00 | | 2 136 438.00 | 2 136 438.00 |
CF Cash and cash equivalents | 251 438.00 | | 251 438.00 | 251 438.00 |
CH Prepaid expenses | 18 782.00 | | 18 782.00 | 18 782.00 |
CJ TOTAL (II) | 5 345 425.00 | 10 357.00 | 5 335 067.00 | 5 345 425.00 |
CO Grand total (0 to V) | 5 573 059.00 | 112 264.00 | 5 460 795.00 | 5 573 059.00 |
CP Shares due in less than one year | 24 549.00 | | | 24 549.00 |
CR Shares due in more than one year | 1 456 143.00 | | | 1 456 143.00 |
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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 | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | -498 796.00 | 25 647.00 | | -498 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 352.00 | -524 443.00 | | 483 352.00 |
DK Regulated provisions | 3 296.00 | 4 265.00 | | 3 296.00 |
DL TOTAL (I) | 517 852.00 | 35 468.00 | | 517 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621 549.00 | 2 247 182.00 | | 1 621 549.00 |
DX Trade payables and related accounts | 730 056.00 | 530 764.00 | | 730 056.00 |
DY Tax and social security liabilities | 2 288 854.00 | 2 429 576.00 | | 2 288 854.00 |
EA Other liabilities | 302 482.00 | 279 358.00 | | 302 482.00 |
EC TOTAL (IV) | 4 942 943.00 | 5 486 879.00 | | 4 942 943.00 |
EE Grand total (I to V) | 5 460 795.00 | 5 522 347.00 | | 5 460 795.00 |
EG Accrued income and payables due within one year | 4 860 065.00 | 5 397 560.00 | | 4 860 065.00 |
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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 | | | 13 715 475.00 | |
FJ Net sales | | | 13 715 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 938.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 13 952 675.00 | |
FW Other purchases and external expenses | | | 1 555 559.00 | |
FX Taxes, duties, and similar payments | | | 506 686.00 | |
FY Salaries and Wages | | | 8 999 133.00 | |
FZ Social Security Contributions | | | 2 170 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 294.00 | |
GE Other Expenses | | | 232 767.00 | |
GF Total Operating Expenses (II) | | | 13 491 615.00 | |
GG - OPERATING RESULT (I - II) | | | 461 059.00 | |
GH Attributed profit or transferred loss (III) | | | 10 616.00 | |
GL Other interest and similar income | | | 5 680.00 | |
GP Total financial income (V) | | | 5 680.00 | |
GR Interest and similar expenses | | | 22 730.00 | |
GU Total financial expenses (VI) | | | 22 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 121.00 | 11 547.00 | | 28 121.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 1 278.00 | 778.00 | | 1 278.00 |
HD Total exceptional income (VII) | 30 400.00 | 12 325.00 | | 30 400.00 |
HE Exceptional expenses on management operations | 1 362.00 | 135 019.00 | | 1 362.00 |
HG Exceptional depreciation and provisions | 311.00 | 997.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 1 673.00 | 136 016.00 | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 726.00 | -123 691.00 | | 28 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 999 372.00 | 12 233 400.00 | | 13 999 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 516 020.00 | 12 757 843.00 | | 13 516 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 352.00 | -524 443.00 | | 483 352.00 |
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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 | 192 050.00 | | 43 301.00 | 192 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 937.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 937.00 | 49 948.00 | |
I4 DECREASES Grand Total | | 7 717.00 | 227 634.00 | |
IO DECREASES Total including other intangible assets | | | 17 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 780.00 | 160 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 395.00 | | | 17 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 770.00 | | 43 301.00 | 123 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 885.00 | | | 50 885.00 |
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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 | 90 082.00 | 18 604.00 | 6 780.00 | 90 082.00 |
PE DEPRECIATION Total including other intangible assets | 14 793.00 | 869.00 | | 14 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 288.00 | 17 735.00 | 6 780.00 | 75 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 264.00 | 311.00 | 1 278.00 | 4 264.00 |
6T Receivables | 14 290.00 | 8 294.00 | 12 227.00 | 14 290.00 |
7B Total provisions for depreciation | 14 290.00 | 8 294.00 | 12 227.00 | 14 290.00 |
7C Grand total | 18 555.00 | 8 605.00 | 13 506.00 | 18 555.00 |
UE of which provisions and reversals: - Operating | | 8 294.00 | 12 227.00 | |
UJ - Exceptional | | 311.00 | 1 278.00 | |
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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 | 1 617 525.00 | 1 534 647.00 | 7 387.00 | 1 617 525.00 |
8B Suppliers and Related Accounts | 730 056.00 | 730 056.00 | | 730 056.00 |
8C Staff and Related Accounts | 772 398.00 | 772 398.00 | | 772 398.00 |
8D Social Security and Other Social Organizations | 829 809.00 | 829 809.00 | | 829 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 482.00 | 302 482.00 | | 302 482.00 |
UT Other financial assets | 23 612.00 | | 23 612.00 | 23 612.00 |
UX Other trade receivables | 2 882 889.00 | 2 882 889.00 | | 2 882 889.00 |
UY Staff and related accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
VA Doubtful or disputed receivables | 55 875.00 | 55 875.00 | | 55 875.00 |
VB VAT | 216 210.00 | 216 210.00 | | 216 210.00 |
VI Group and Associates | 4 024.00 | 4 024.00 | | 4 024.00 |
VM Income taxes | 1 755 830.00 | 299 687.00 | 1 456 143.00 | 1 755 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 708.00 | 28 708.00 | | 28 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 939.00 | 162 939.00 | | 162 939.00 |
VS Prepaid expenses | 18 782.00 | 18 782.00 | | 18 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 117 598.00 | 3 637 843.00 | 1 479 755.00 | 5 117 598.00 |
VW VAT | 657 938.00 | 657 938.00 | | 657 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 942 943.00 | 4 860 065.00 | 7 387.00 | 4 942 943.00 |
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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 | 343.00 | | | 343.00 |
