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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 | 319 696.00 | 31 900.00 | 351 596.00 |
AT Other tangible assets | 124 149.00 | 52 917.00 | 71 233.00 | 124 149.00 |
BJ TOTAL (I) | 500 334.00 | 373 109.00 | 127 225.00 | 500 334.00 |
BX Customers and related accounts | 2 638 288.00 | 2 344 072.00 | 294 216.00 | 2 638 288.00 |
BZ Other receivables | 846 597.00 | | 846 597.00 | 846 597.00 |
CF Cash and cash equivalents | 4 217 432.00 | | 4 217 432.00 | 4 217 432.00 |
CH Prepaid expenses | 131 148.00 | | 131 148.00 | 131 148.00 |
CJ TOTAL (II) | 7 833 465.00 | 2 344 072.00 | 5 489 393.00 | 7 833 465.00 |
CO Grand total (0 to V) | 8 333 800.00 | 2 717 181.00 | 5 616 619.00 | 8 333 800.00 |
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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 | 1 583 393.00 | 1 547 429.00 | | 1 583 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 569.00 | 335 964.00 | | 1 045 569.00 |
DL TOTAL (I) | 2 659 528.00 | 1 913 959.00 | | 2 659 528.00 |
DP Provisions for Risks | 613 057.00 | 1 378 680.00 | | 613 057.00 |
DR TOTAL (IV) | 613 057.00 | 1 378 680.00 | | 613 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 753.00 | 31 181.00 | | 5 753.00 |
DX Trade payables and related accounts | 436 309.00 | 156 548.00 | | 436 309.00 |
DY Tax and social security liabilities | 542 689.00 | 815 098.00 | | 542 689.00 |
EA Other liabilities | 1 352 490.00 | 374 360.00 | | 1 352 490.00 |
EB Prepaid income (2) | | 7 860 154.00 | | |
EC TOTAL (IV) | 2 337 242.00 | 9 237 340.00 | | 2 337 242.00 |
ED (V) | 6 793.00 | 8 526.00 | | 6 793.00 |
EE Grand total (I to V) | 5 616 619.00 | 12 538 504.00 | | 5 616 619.00 |
EG Accrued income and payables due within one year | 2 337 242.00 | 9 237 340.00 | | 2 337 242.00 |
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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 | 79 092 199.00 | 44 549.00 | 79 136 748.00 | 79 092 199.00 |
FJ Net sales | 79 092 199.00 | 44 549.00 | 79 136 748.00 | 79 092 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133 994.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 80 270 749.00 | |
FW Other purchases and external expenses | | | 74 920 527.00 | |
FX Taxes, duties, and similar payments | | | 177 688.00 | |
FY Salaries and Wages | | | 866 852.00 | |
FZ Social Security Contributions | | | 22 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 344 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355 525.00 | |
GE Other Expenses | | | 374 370.00 | |
GF Total Operating Expenses (II) | | | 79 102 289.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168 459.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 120.00 | |
GP Total financial income (V) | | | 2 120.00 | |
GS Negative differences of foreign exchange | | | -31.00 | |
GU Total financial expenses (VI) | | | -31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 847.00 | 4 971.00 | | 12 847.00 |
HA Exceptional income from management transactions | 239.00 | 1 342.00 | | 239.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | 239.00 | 23 342.00 | | 239.00 |
HE Exceptional expenses on management operations | 9 537.00 | | | 9 537.00 |
HF Exceptional expenses on capital transactions | | 29 564.00 | | |
HH Total exceptional expenses (VIII) | 9 537.00 | 29 564.00 | | 9 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 298.00 | -6 222.00 | | -9 298.00 |
HJ Employee participation in company results | 6 476.00 | | | 6 476.00 |
HK Income tax | 109 268.00 | 438 526.00 | | 109 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 273 108.00 | 87 052 041.00 | | 80 273 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 227 539.00 | 86 716 077.00 | | 79 227 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 569.00 | 335 964.00 | | 1 045 569.00 |
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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 | 499 760.00 | | 574.00 | 499 760.00 |
I4 DECREASES Grand Total | | | 500 334.00 | |
IO DECREASES Total including other intangible assets | | | 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 497.00 | | | 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 264.00 | | 574.00 | 499 264.00 |
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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 | 332 546.00 | 40 563.00 | | 332 546.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 049.00 | 40 563.00 | | 332 049.00 |
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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 | 1 378 680.00 | 355 525.00 | 1 121 148.00 | 1 378 680.00 |
6T Receivables | | 2 344 072.00 | | |
7B Total provisions for depreciation | | 2 344 072.00 | | |
7C Grand total | 1 378 680.00 | 2 699 597.00 | 1 121 148.00 | 1 378 680.00 |
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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 | 436 309.00 | 436 309.00 | | 436 309.00 |
8C Staff and Related Accounts | 299 352.00 | 299 352.00 | | 299 352.00 |
8D Social Security and Other Social Organizations | 35 964.00 | 35 964.00 | | 35 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352 490.00 | 1 352 490.00 | | 1 352 490.00 |
UX Other trade receivables | 294 216.00 | 294 216.00 | | 294 216.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 2 344 072.00 | 2 344 072.00 | | 2 344 072.00 |
VB VAT | 15 407.00 | 15 407.00 | | 15 407.00 |
VI Group and Associates | 5 753.00 | 5 753.00 | | 5 753.00 |
VM Income taxes | 342 265.00 | 342 265.00 | | 342 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 892.00 | 148 892.00 | | 148 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 724.00 | 487 724.00 | | 487 724.00 |
VS Prepaid expenses | 131 148.00 | 131 148.00 | | 131 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 616 033.00 | 3 616 033.00 | | 3 616 033.00 |
VW VAT | 58 480.00 | 58 480.00 | | 58 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 242.00 | 2 337 242.00 | | 2 337 242.00 |
