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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 | 47 327.00 | 32 893.00 | 14 434.00 | 47 327.00 |
AT Other tangible assets | 570 929.00 | 265 172.00 | 305 756.00 | 570 929.00 |
BH Other financial assets | 31 698.00 | | 31 698.00 | 31 698.00 |
BJ TOTAL (I) | 649 955.00 | 298 066.00 | 351 888.00 | 649 955.00 |
BX Customers and related accounts | 6 469 520.00 | 11 655.00 | 6 457 865.00 | 6 469 520.00 |
BZ Other receivables | 1 074 167.00 | 16 469.00 | 1 057 697.00 | 1 074 167.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 3 579 206.00 | | 3 579 206.00 | 3 579 206.00 |
CH Prepaid expenses | 34 693.00 | | 34 693.00 | 34 693.00 |
CJ TOTAL (II) | 11 182 588.00 | 28 124.00 | 11 154 463.00 | 11 182 588.00 |
CO Grand total (0 to V) | 11 832 543.00 | 326 191.00 | 11 506 352.00 | 11 832 543.00 |
CP Shares due in less than one year | 1 164.00 | | | 1 164.00 |
CR Shares due in more than one year | 33 205.00 | | | 33 205.00 |
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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 | 276 135.00 | 67 155.00 | | 276 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285 798.00 | 1 208 979.00 | | 1 285 798.00 |
DL TOTAL (I) | 1 587 233.00 | 1 301 435.00 | | 1 587 233.00 |
DP Provisions for Risks | 61 397.00 | 30 000.00 | | 61 397.00 |
DR TOTAL (IV) | 61 397.00 | 30 000.00 | | 61 397.00 |
DU Loans and Debts from Credit Institutions (3) | 144 802.00 | 219 060.00 | | 144 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 749.00 | | |
DX Trade payables and related accounts | 6 976 927.00 | 6 670 317.00 | | 6 976 927.00 |
DY Tax and social security liabilities | 2 068 967.00 | 1 974 619.00 | | 2 068 967.00 |
DZ Fixed asset liabilities and related accounts | 131 400.00 | | | 131 400.00 |
EA Other liabilities | 535 624.00 | 910 287.00 | | 535 624.00 |
EC TOTAL (IV) | 9 857 720.00 | 9 776 035.00 | | 9 857 720.00 |
EE Grand total (I to V) | 11 506 352.00 | 11 107 470.00 | | 11 506 352.00 |
EG Accrued income and payables due within one year | 9 787 706.00 | 9 631 294.00 | | 9 787 706.00 |
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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 | 10 920.00 | | 10 920.00 | 10 920.00 |
FG Production sold - services | 32 493 629.00 | 2 125 623.00 | 34 619 252.00 | 32 493 629.00 |
FJ Net sales | 32 504 549.00 | 2 125 623.00 | 34 630 172.00 | 32 504 549.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 782.00 | |
FQ Other income | | | 50 110.00 | |
FR Total operating income (I) | | | 34 822 065.00 | |
FS Purchases of goods (including customs duties) | | | 2 797.00 | |
FW Other purchases and external expenses | | | 29 469 575.00 | |
FX Taxes, duties, and similar payments | | | 152 376.00 | |
FY Salaries and Wages | | | 2 211 402.00 | |
FZ Social Security Contributions | | | 908 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 397.00 | |
GE Other Expenses | | | 78 718.00 | |
GF Total Operating Expenses (II) | | | 32 932 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 889 515.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 888 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 736.00 | 6 308.00 | | 2 736.00 |
HB Exceptional income from capital transactions | 27 250.00 | 8 500.00 | | 27 250.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 29 986.00 | 34 808.00 | | 29 986.00 |
HE Exceptional expenses on management operations | 6 726.00 | 4 038.00 | | 6 726.00 |
HF Exceptional expenses on capital transactions | 10 671.00 | 3 520.00 | | 10 671.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 30 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 42 398.00 | 37 558.00 | | 42 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 411.00 | -2 750.00 | | -12 411.00 |
HK Income tax | 590 296.00 | 585 025.00 | | 590 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 853 086.00 | 30 779 499.00 | | 34 853 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 567 287.00 | 29 570 520.00 | | 33 567 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285 798.00 | 1 208 979.00 | | 1 285 798.00 |
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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 | 603 628.00 | | 169 888.00 | 603 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 899.00 | 31 698.00 | |
I4 DECREASES Grand Total | | 123 561.00 | 649 955.00 | |
IO DECREASES Total including other intangible assets | | 1 271.00 | 47 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 391.00 | 570 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 599.00 | | | 48 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 753.00 | | 162 567.00 | 519 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 276.00 | | 7 321.00 | 35 276.00 |
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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 | 313 306.00 | 86 751.00 | 101 990.00 | 313 306.00 |
PE DEPRECIATION Total including other intangible assets | 28 249.00 | 5 916.00 | 1 271.00 | 28 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 058.00 | 80 834.00 | 100 719.00 | 285 058.00 |
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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 | 30 000.00 | 31 398.00 | | 30 000.00 |
6T Receivables | 6 354.00 | 5 301.00 | | 6 354.00 |
6X Other provisions for depreciation | 10 167.00 | 10 537.00 | 4 235.00 | 10 167.00 |
7B Total provisions for depreciation | 16 521.00 | 15 838.00 | 4 235.00 | 16 521.00 |
7C Grand total | 46 521.00 | 47 236.00 | 4 235.00 | 46 521.00 |
UE of which provisions and reversals: - Operating | | 22 236.00 | 4 235.00 | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 6 976 928.00 | 6 976 928.00 | | 6 976 928.00 |
8C Staff and Related Accounts | 247 929.00 | 247 929.00 | | 247 929.00 |
8D Social Security and Other Social Organizations | 251 381.00 | 251 381.00 | | 251 381.00 |
8E Income Taxes | 30 736.00 | 30 736.00 | | 30 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 400.00 | 131 400.00 | | 131 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 624.00 | 535 624.00 | | 535 624.00 |
UT Other financial assets | 31 698.00 | 1 164.00 | 30 534.00 | 31 698.00 |
UX Other trade receivables | 6 456 502.00 | 6 456 502.00 | | 6 456 502.00 |
UY Staff and related accounts | 614.00 | 614.00 | | 614.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 13 018.00 | | 13 018.00 | 13 018.00 |
VB VAT | 954 086.00 | 954 086.00 | | 954 086.00 |
VC Group and associates | 8 709.00 | 8 709.00 | | 8 709.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 144 741.00 | 74 726.00 | 70 015.00 | 144 741.00 |
VK Loans repaid during the year | 74 239.00 | | | 74 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 900.00 | 63 900.00 | | 63 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 534.00 | 90 348.00 | 20 186.00 | 110 534.00 |
VS Prepaid expenses | 34 694.00 | 34 694.00 | | 34 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 610 080.00 | 7 546 342.00 | 63 738.00 | 7 610 080.00 |
VW VAT | 1 475 021.00 | 1 475 021.00 | | 1 475 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 857 721.00 | 9 787 706.00 | 70 015.00 | 9 857 721.00 |
