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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 | 497.00 | 497.00 | | 497.00 |
AN Land | 24 093.00 | | 24 093.00 | 24 093.00 |
AP Buildings | 351 596.00 | 302 618.00 | 48 978.00 | 351 596.00 |
AT Other tangible assets | 123 575.00 | 29 431.00 | 94 143.00 | 123 575.00 |
BJ TOTAL (I) | 499 760.00 | 332 546.00 | 167 214.00 | 499 760.00 |
BX Customers and related accounts | 6 945 723.00 | | 6 945 723.00 | 6 945 723.00 |
BZ Other receivables | 1 040 178.00 | | 1 040 178.00 | 1 040 178.00 |
CF Cash and cash equivalents | 4 356 358.00 | | 4 356 358.00 | 4 356 358.00 |
CH Prepaid expenses | 29 031.00 | | 29 031.00 | 29 031.00 |
CJ TOTAL (II) | 12 371 290.00 | | 12 371 290.00 | 12 371 290.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 871 050.00 | 332 546.00 | 12 538 504.00 | 12 871 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 755.00 | 26 755.00 | | 26 755.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 547 429.00 | 1 453 527.00 | | 1 547 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 964.00 | 393 902.00 | | 335 964.00 |
DL TOTAL (I) | 1 913 959.00 | 1 877 995.00 | | 1 913 959.00 |
DP Provisions for Risks | 1 378 680.00 | 11 570.00 | | 1 378 680.00 |
DR TOTAL (IV) | 1 378 680.00 | 11 570.00 | | 1 378 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 181.00 | 181.00 | | 31 181.00 |
DX Trade payables and related accounts | 156 548.00 | 162 584.00 | | 156 548.00 |
DY Tax and social security liabilities | 815 098.00 | 1 263 174.00 | | 815 098.00 |
EA Other liabilities | 374 360.00 | 364 389.00 | | 374 360.00 |
EB Prepaid income (2) | 7 860 154.00 | 7 207 458.00 | | 7 860 154.00 |
EC TOTAL (IV) | 9 237 340.00 | 8 997 785.00 | | 9 237 340.00 |
ED (V) | 8 526.00 | | | 8 526.00 |
EE Grand total (I to V) | 12 538 504.00 | 10 887 350.00 | | 12 538 504.00 |
EG Accrued income and payables due within one year | 9 237 340.00 | 8 997 785.00 | | 9 237 340.00 |
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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 | 86 360 248.00 | 607 104.00 | 86 967 352.00 | 86 360 248.00 |
FJ Net sales | 86 360 248.00 | 607 104.00 | 86 967 352.00 | 86 360 248.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 338.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 87 007 695.00 | |
FW Other purchases and external expenses | | | 84 259 610.00 | |
FX Taxes, duties, and similar payments | | | 165 320.00 | |
FY Salaries and Wages | | | 342 456.00 | |
FZ Social Security Contributions | | | 45 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 378 680.00 | |
GE Other Expenses | | | 14 264.00 | |
GF Total Operating Expenses (II) | | | 86 247 987.00 | |
GG - OPERATING RESULT (I - II) | | | 759 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 570.00 | |
GN Positive exchange differences | | | 9 434.00 | |
GP Total financial income (V) | | | 21 004.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 971.00 | 5 514.00 | | 4 971.00 |
HA Exceptional income from management transactions | 1 342.00 | 73 881.00 | | 1 342.00 |
HB Exceptional income from capital transactions | 22 000.00 | 36 587.00 | | 22 000.00 |
HD Total exceptional income (VII) | 23 342.00 | 110 467.00 | | 23 342.00 |
HE Exceptional expenses on management operations | | 1 934.00 | | |
HF Exceptional expenses on capital transactions | 29 564.00 | 25 292.00 | | 29 564.00 |
HH Total exceptional expenses (VIII) | 29 564.00 | 27 226.00 | | 29 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 222.00 | 83 241.00 | | -6 222.00 |
HK Income tax | 438 526.00 | 181 233.00 | | 438 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 052 041.00 | 72 401 820.00 | | 87 052 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 716 077.00 | 72 007 918.00 | | 86 716 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 964.00 | 393 902.00 | | 335 964.00 |
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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 | 503 728.00 | | 30 746.00 | 503 728.00 |
I4 DECREASES Grand Total | | 34 713.00 | 499 760.00 | |
IO DECREASES Total including other intangible assets | | | 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 713.00 | 499 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 497.00 | | | 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 231.00 | | 30 746.00 | 503 231.00 |
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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 | 295 271.00 | 42 424.00 | 5 149.00 | 295 271.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 774.00 | 42 424.00 | 5 149.00 | 294 774.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 570.00 | 1 378 680.00 | 11 570.00 | 11 570.00 |
6T Receivables | 35 367.00 | | 35 367.00 | 35 367.00 |
7B Total provisions for depreciation | 35 367.00 | | 35 367.00 | 35 367.00 |
7C Grand total | 46 937.00 | 1 378 680.00 | 46 937.00 | 46 937.00 |
UE of which provisions and reversals: - Operating | | | 35 367.00 | |
UG - Financial | | | 11 570.00 | |
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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 | 156 548.00 | 156 548.00 | | 156 548.00 |
8C Staff and Related Accounts | 255 451.00 | 255 451.00 | | 255 451.00 |
8D Social Security and Other Social Organizations | 156 269.00 | 156 269.00 | | 156 269.00 |
8E Income Taxes | 268 110.00 | 268 110.00 | | 268 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 360.00 | 374 360.00 | | 374 360.00 |
8L Deferred income | 7 860 154.00 | 7 860 154.00 | | 7 860 154.00 |
UX Other trade receivables | 6 945 723.00 | 6 945 723.00 | | 6 945 723.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 30 584.00 | 30 584.00 | | 30 584.00 |
VI Group and Associates | 31 181.00 | 31 181.00 | | 31 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 895.00 | 134 895.00 | | 134 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994 594.00 | 994 594.00 | | 994 594.00 |
VS Prepaid expenses | 29 031.00 | 29 031.00 | | 29 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 014 932.00 | 8 014 932.00 | | 8 014 932.00 |
VW VAT | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 237 340.00 | 9 237 340.00 | | 9 237 340.00 |
