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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 | 54 216.00 | 47 260.00 | 6 955.00 | 54 216.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 6 998.00 | 6 998.00 | | 6 998.00 |
AP Buildings | 51 000.00 | 38 689.00 | 12 311.00 | 51 000.00 |
AT Other tangible assets | 102 953.00 | 99 889.00 | 3 064.00 | 102 953.00 |
BH Other financial assets | 8 673.00 | | 8 673.00 | 8 673.00 |
BJ TOTAL (I) | 283 840.00 | 192 836.00 | 91 003.00 | 283 840.00 |
BX Customers and related accounts | 3 023 252.00 | 140 692.00 | 2 882 560.00 | 3 023 252.00 |
BZ Other receivables | 1 937 449.00 | | 1 937 449.00 | 1 937 449.00 |
CF Cash and cash equivalents | 6 344 458.00 | | 6 344 458.00 | 6 344 458.00 |
CH Prepaid expenses | 37 446.00 | | 37 446.00 | 37 446.00 |
CJ TOTAL (II) | 11 342 605.00 | 140 692.00 | 11 201 913.00 | 11 342 605.00 |
CO Grand total (0 to V) | 11 626 445.00 | 333 529.00 | 11 292 916.00 | 11 626 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 646.00 | 206 646.00 | | 206 646.00 |
DB Share, merger, contribution premiums, etc. | 129 461.00 | 129 461.00 | | 129 461.00 |
DD Legal reserve (1) | 20 665.00 | 20 665.00 | | 20 665.00 |
DE Statutory or contractual reserves | 366 957.00 | 366 957.00 | | 366 957.00 |
DF Regulated reserves (1) | 2 196 781.00 | 2 196 781.00 | | 2 196 781.00 |
DH Retained earnings | 616 470.00 | 56 421.00 | | 616 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 966.00 | 560 049.00 | | 713 966.00 |
DL TOTAL (I) | 4 250 947.00 | 3 536 981.00 | | 4 250 947.00 |
DP Provisions for Risks | 194 336.00 | 35 719.00 | | 194 336.00 |
DR TOTAL (IV) | 194 336.00 | 35 719.00 | | 194 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247.00 | 1 839.00 | | 1 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 958.00 | | 958.00 |
DX Trade payables and related accounts | 2 521 290.00 | 1 683 605.00 | | 2 521 290.00 |
DY Tax and social security liabilities | 1 437 977.00 | 795 928.00 | | 1 437 977.00 |
EA Other liabilities | 7 783.00 | 7 143.00 | | 7 783.00 |
EB Prepaid income (2) | 2 878 378.00 | 969 751.00 | | 2 878 378.00 |
EC TOTAL (IV) | 6 847 633.00 | 3 459 223.00 | | 6 847 633.00 |
EE Grand total (I to V) | 11 292 916.00 | 7 031 923.00 | | 11 292 916.00 |
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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 | 12 084 191.00 | | 12 084 191.00 | 12 084 191.00 |
FJ Net sales | 12 084 191.00 | | 12 084 191.00 | 12 084 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 764.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 12 091 988.00 | |
FW Other purchases and external expenses | | | 10 576 817.00 | |
FX Taxes, duties, and similar payments | | | 32 469.00 | |
FY Salaries and Wages | | | 197 789.00 | |
FZ Social Security Contributions | | | 119 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 617.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 11 213 053.00 | |
GG - OPERATING RESULT (I - II) | | | 878 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 148.00 | |
GL Other interest and similar income | | | 8 037.00 | |
GP Total financial income (V) | | | 23 185.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174 891.00 | 120 538.00 | | 174 891.00 |
HB Exceptional income from capital transactions | 43 040.00 | | | 43 040.00 |
HD Total exceptional income (VII) | 217 931.00 | 120 538.00 | | 217 931.00 |
HE Exceptional expenses on management operations | 37 698.00 | 39 433.00 | | 37 698.00 |
HF Exceptional expenses on capital transactions | 46 076.00 | | | 46 076.00 |
HH Total exceptional expenses (VIII) | 83 774.00 | 39 433.00 | | 83 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 157.00 | 81 105.00 | | 134 157.00 |
HK Income tax | 322 311.00 | 270 350.00 | | 322 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 333 104.00 | 7 738 524.00 | | 12 333 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 619 138.00 | 7 178 475.00 | | 11 619 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 966.00 | 560 049.00 | | 713 966.00 |
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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 | 331 559.00 | | 9 204.00 | 331 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 673.00 | |
I4 DECREASES Grand Total | | 56 923.00 | 283 840.00 | |
IO DECREASES Total including other intangible assets | | | 121 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 923.00 | 153 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 694.00 | | 7 519.00 | 113 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 191.00 | | 1 685.00 | 209 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 673.00 | | | 8 673.00 |
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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 | 184 276.00 | 19 407.00 | 10 847.00 | 184 276.00 |
PE DEPRECIATION Total including other intangible assets | 53 694.00 | 564.00 | | 53 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 582.00 | 18 843.00 | 10 847.00 | 130 582.00 |
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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 | 35 719.00 | 158 617.00 | | 35 719.00 |
6T Receivables | 32 325.00 | 108 367.00 | | 32 325.00 |
7B Total provisions for depreciation | 32 325.00 | 108 367.00 | | 32 325.00 |
7C Grand total | 68 045.00 | 266 984.00 | | 68 045.00 |
UE of which provisions and reversals: - Operating | | 266 984.00 | | |
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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 | 2 521 290.00 | 2 521 290.00 | | 2 521 290.00 |
8D Social Security and Other Social Organizations | 31 178.00 | 31 178.00 | | 31 178.00 |
8E Income Taxes | 319 686.00 | 319 686.00 | | 319 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 783.00 | 7 783.00 | | 7 783.00 |
8L Deferred income | 2 878 378.00 | 2 878 378.00 | | 2 878 378.00 |
UT Other financial assets | 8 673.00 | | 8 673.00 | 8 673.00 |
UX Other trade receivables | 2 652 391.00 | 2 652 391.00 | | 2 652 391.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
UZ Social Security, other social security organizations | 951.00 | 951.00 | | 951.00 |
VA Doubtful or disputed receivables | 370 861.00 | | 370 861.00 | 370 861.00 |
VB VAT | 397 650.00 | 397 650.00 | | 397 650.00 |
VC Group and associates | 1 276 254.00 | 1 276 254.00 | | 1 276 254.00 |
VG Loans with a maturity of up to one year at origin | 1 247.00 | 1 247.00 | | 1 247.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 473.00 | 17 473.00 | | 17 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 336.00 | 262 336.00 | | 262 336.00 |
VS Prepaid expenses | 37 446.00 | 37 446.00 | | 37 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 006 821.00 | 4 627 287.00 | 379 534.00 | 5 006 821.00 |
VW VAT | 1 069 640.00 | 1 069 640.00 | | 1 069 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 847 633.00 | 6 847 633.00 | | 6 847 633.00 |
