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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 | 715 491.00 | 651 000.00 | 64 491.00 | 715 491.00 |
AT Other tangible assets | 70 625.00 | 56 447.00 | 14 178.00 | 70 625.00 |
BJ TOTAL (I) | 786 269.00 | 707 447.00 | 78 821.00 | 786 269.00 |
BX Customers and related accounts | 11 548 903.00 | | 11 548 903.00 | 11 548 903.00 |
BZ Other receivables | 783 259.00 | | 783 259.00 | 783 259.00 |
CD Marketable securities | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 3 327 630.00 | | 3 327 630.00 | 3 327 630.00 |
CH Prepaid expenses | 19 208.00 | | 19 208.00 | 19 208.00 |
CJ TOTAL (II) | 15 679 788.00 | | 15 679 788.00 | 15 679 788.00 |
CO Grand total (0 to V) | 16 466 057.00 | 707 447.00 | 15 758 610.00 | 16 466 057.00 |
CR Shares due in more than one year | 234 112.00 | | | 234 112.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 700.00 | 891 700.00 | | 891 700.00 |
DD Legal reserve (1) | 89 170.00 | 89 170.00 | | 89 170.00 |
DG Other reserves | 1 331 638.00 | 1 097 669.00 | | 1 331 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 267.00 | 233 969.00 | | 152 267.00 |
DL TOTAL (I) | 2 464 775.00 | 2 312 508.00 | | 2 464 775.00 |
DP Provisions for Risks | 176 388.00 | 72 693.00 | | 176 388.00 |
DR TOTAL (IV) | 176 388.00 | 72 693.00 | | 176 388.00 |
DX Trade payables and related accounts | 9 984 077.00 | 9 410 249.00 | | 9 984 077.00 |
DY Tax and social security liabilities | 445 100.00 | 484 544.00 | | 445 100.00 |
EA Other liabilities | 2 687 970.00 | 2 592 908.00 | | 2 687 970.00 |
EB Prepaid income (2) | 300.00 | 305 223.00 | | 300.00 |
EC TOTAL (IV) | 13 117 447.00 | 12 792 923.00 | | 13 117 447.00 |
EE Grand total (I to V) | 15 758 610.00 | 15 178 124.00 | | 15 758 610.00 |
EG Accrued income and payables due within one year | 13 117 447.00 | 12 792 923.00 | | 13 117 447.00 |
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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 | 49 236.00 | | 49 236.00 | 49 236.00 |
FG Production sold - services | 46 637 622.00 | | 46 637 622.00 | 46 637 622.00 |
FJ Net sales | 46 686 858.00 | | 46 686 858.00 | 46 686 858.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 183.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 46 820 883.00 | |
FS Purchases of goods (including customs duties) | | | 42 279.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 45 252 990.00 | |
FX Taxes, duties, and similar payments | | | 79 717.00 | |
FY Salaries and Wages | | | 645 336.00 | |
FZ Social Security Contributions | | | 252 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 388.00 | |
GE Other Expenses | | | 127 082.00 | |
GF Total Operating Expenses (II) | | | 46 644 147.00 | |
GG - OPERATING RESULT (I - II) | | | 176 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 46 797.00 | |
GP Total financial income (V) | | | 46 824.00 | |
GR Interest and similar expenses | | | 4 315.00 | |
GU Total financial expenses (VI) | | | 4 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 490.00 | 7 824.00 | | 59 490.00 |
A4 Equity method investments | 126 801.00 | 103 257.00 | | 126 801.00 |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | | 14 472.00 | | |
HD Total exceptional income (VII) | | 14 521.00 | | |
HE Exceptional expenses on management operations | 215.00 | 5 849.00 | | 215.00 |
HF Exceptional expenses on capital transactions | | 25 720.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 31 569.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -17 048.00 | | -215.00 |
HK Income tax | 66 764.00 | -17 193.00 | | 66 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 867 708.00 | 40 913 913.00 | | 46 867 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 715 441.00 | 40 679 944.00 | | 46 715 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 267.00 | 233 969.00 | | 152 267.00 |
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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 | 754 159.00 | | 32 109.00 | 754 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 786 268.00 | |
IO DECREASES Total including other intangible assets | | | 715 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 659.00 | | 28 833.00 | 686 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 348.00 | | 3 277.00 | 67 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 639 255.00 | 68 192.00 | | 639 255.00 |
PE DEPRECIATION Total including other intangible assets | 590 455.00 | 60 545.00 | | 590 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 800.00 | 7 647.00 | | 48 800.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 72 693.00 | 176 388.00 | 72 693.00 | 72 693.00 |
7C Grand total | 72 693.00 | 176 388.00 | 72 693.00 | 72 693.00 |
UE of which provisions and reversals: - Operating | | 176 388.00 | 72 693.00 | |
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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 | 9 984 077.00 | 9 984 077.00 | | 9 984 077.00 |
8C Staff and Related Accounts | 60 807.00 | 60 807.00 | | 60 807.00 |
8D Social Security and Other Social Organizations | 71 277.00 | 71 277.00 | | 71 277.00 |
8E Income Taxes | 23 775.00 | 23 775.00 | | 23 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 687 970.00 | 2 687 970.00 | | 2 687 970.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 11 548 903.00 | 11 548 903.00 | | 11 548 903.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 3 737.00 | 3 737.00 | | 3 737.00 |
VB VAT | 435 335.00 | 435 335.00 | | 435 335.00 |
VM Income taxes | 332 480.00 | 98 368.00 | 234 112.00 | 332 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 384.00 | 61 384.00 | | 61 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 207.00 | 7 207.00 | | 7 207.00 |
VS Prepaid expenses | 19 208.00 | 19 208.00 | | 19 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 351 370.00 | 12 117 258.00 | 234 112.00 | 12 351 370.00 |
VW VAT | 227 857.00 | 227 857.00 | | 227 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 117 447.00 | 13 117 447.00 | | 13 117 447.00 |
