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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 | 48 599.00 | 28 248.00 | 20 350.00 | 48 599.00 |
AT Other tangible assets | 519 752.00 | 285 057.00 | 234 694.00 | 519 752.00 |
BH Other financial assets | 35 276.00 | | 35 276.00 | 35 276.00 |
BJ TOTAL (I) | 603 628.00 | 313 306.00 | 290 321.00 | 603 628.00 |
BX Customers and related accounts | 6 203 398.00 | 6 354.00 | 6 197 044.00 | 6 203 398.00 |
BZ Other receivables | 798 747.00 | 10 167.00 | 788 579.00 | 798 747.00 |
CF Cash and cash equivalents | 3 804 416.00 | | 3 804 416.00 | 3 804 416.00 |
CH Prepaid expenses | 27 107.00 | | 27 107.00 | 27 107.00 |
CJ TOTAL (II) | 10 833 669.00 | 16 521.00 | 10 817 148.00 | 10 833 669.00 |
CO Grand total (0 to V) | 11 437 298.00 | 329 827.00 | 11 107 470.00 | 11 437 298.00 |
CR Shares due in more than one year | 30 662.00 | | | 30 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 67 155.00 | 499 480.00 | | 67 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208 979.00 | 667 675.00 | | 1 208 979.00 |
DL TOTAL (I) | 1 301 435.00 | 1 192 455.00 | | 1 301 435.00 |
DP Provisions for Risks | 30 000.00 | 20 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 20 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 219 060.00 | 410 062.00 | | 219 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749.00 | 418.00 | | 1 749.00 |
DX Trade payables and related accounts | 6 670 317.00 | 5 613 797.00 | | 6 670 317.00 |
DY Tax and social security liabilities | 1 974 619.00 | 1 497 797.00 | | 1 974 619.00 |
EA Other liabilities | 910 287.00 | 648 353.00 | | 910 287.00 |
EC TOTAL (IV) | 9 776 035.00 | 8 170 429.00 | | 9 776 035.00 |
EE Grand total (I to V) | 11 107 470.00 | 9 382 885.00 | | 11 107 470.00 |
EG Accrued income and payables due within one year | 9 631 294.00 | 7 951 450.00 | | 9 631 294.00 |
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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 | 24 587.00 | | 24 587.00 | 24 587.00 |
FG Production sold - services | 28 606 736.00 | 1 952 798.00 | 30 559 534.00 | 28 606 736.00 |
FJ Net sales | 28 631 323.00 | 1 952 798.00 | 30 584 121.00 | 28 631 323.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 566.00 | |
FQ Other income | | | 30 433.00 | |
FR Total operating income (I) | | | 30 743 954.00 | |
FS Purchases of goods (including customs duties) | | | 2 213.00 | |
FW Other purchases and external expenses | | | 26 010 453.00 | |
FX Taxes, duties, and similar payments | | | 150 322.00 | |
FY Salaries and Wages | | | 1 864 885.00 | |
FZ Social Security Contributions | | | 767 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 286.00 | |
GE Other Expenses | | | 30 152.00 | |
GF Total Operating Expenses (II) | | | 28 942 994.00 | |
GG - OPERATING RESULT (I - II) | | | 1 800 960.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 4 942.00 | |
GU Total financial expenses (VI) | | | 4 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 308.00 | -36.00 | | 6 308.00 |
HB Exceptional income from capital transactions | 8 500.00 | 96 000.00 | | 8 500.00 |
HD Total exceptional income (VII) | 34 808.00 | 102 630.00 | | 34 808.00 |
HE Exceptional expenses on management operations | 4 038.00 | 10 743.00 | | 4 038.00 |
HF Exceptional expenses on capital transactions | 3 520.00 | 81 366.00 | | 3 520.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 37 558.00 | 92 109.00 | | 37 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 750.00 | 10 521.00 | | -2 750.00 |
HK Income tax | 585 025.00 | 352 176.00 | | 585 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 779 499.00 | 26 514 959.00 | | 30 779 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 570 520.00 | 25 847 284.00 | | 29 570 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208 979.00 | 667 675.00 | | 1 208 979.00 |
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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 | 625 684.00 | | 15 406.00 | 625 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 364.00 | 35 276.00 | |
I4 DECREASES Grand Total | | 37 462.00 | 603 628.00 | |
IO DECREASES Total including other intangible assets | | | 48 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 098.00 | 519 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 369.00 | | 230.00 | 48 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 983.00 | | 10 868.00 | 539 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 332.00 | | 4 308.00 | 37 332.00 |
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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 | 238 215.00 | 102 669.00 | 27 577.00 | 238 215.00 |
PE DEPRECIATION Total including other intangible assets | 21 612.00 | 6 637.00 | | 21 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 603.00 | 96 032.00 | 27 577.00 | 216 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 30 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | 13 207.00 | 6 354.00 | 13 207.00 | 13 207.00 |
6X Other provisions for depreciation | 2 289.00 | 8 932.00 | 1 054.00 | 2 289.00 |
7B Total provisions for depreciation | 15 496.00 | 15 286.00 | 14 261.00 | 15 496.00 |
7C Grand total | 35 496.00 | 45 286.00 | 34 261.00 | 35 496.00 |
UE of which provisions and reversals: - Operating | | 15 286.00 | 14 261.00 | |
UJ - Exceptional | | 30 000.00 | 20 000.00 | |
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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 | 6 670 318.00 | 6 670 318.00 | | 6 670 318.00 |
8C Staff and Related Accounts | 133 393.00 | 133 393.00 | | 133 393.00 |
8D Social Security and Other Social Organizations | 231 530.00 | 231 530.00 | | 231 530.00 |
8E Income Taxes | 216 523.00 | 216 523.00 | | 216 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910 288.00 | 910 288.00 | | 910 288.00 |
UT Other financial assets | 35 276.00 | | 35 276.00 | 35 276.00 |
UX Other trade receivables | 6 191 238.00 | 6 191 238.00 | | 6 191 238.00 |
UY Staff and related accounts | 3 983.00 | 3 983.00 | | 3 983.00 |
VA Doubtful or disputed receivables | 12 161.00 | | 12 161.00 | 12 161.00 |
VB VAT | 730 301.00 | 730 301.00 | | 730 301.00 |
VC Group and associates | 36 251.00 | 36 251.00 | | 36 251.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 218 980.00 | 74 239.00 | 144 741.00 | 218 980.00 |
VI Group and Associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VK Loans repaid during the year | 190 956.00 | | | 190 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 788.00 | 80 788.00 | | 80 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 212.00 | 9 710.00 | 18 502.00 | 28 212.00 |
VS Prepaid expenses | 27 107.00 | 27 107.00 | | 27 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 064 530.00 | 6 998 591.00 | 65 939.00 | 7 064 530.00 |
VW VAT | 1 312 386.00 | 1 312 386.00 | | 1 312 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 776 035.00 | 9 631 294.00 | 144 741.00 | 9 776 035.00 |
