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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 | 17 807.00 | 17 807.00 | | 17 807.00 |
AP Buildings | 19 415.00 | | 19 415.00 | 19 415.00 |
AT Other tangible assets | 105 645.00 | 92 272.00 | 13 373.00 | 105 645.00 |
BH Other financial assets | 44 573.00 | | 44 573.00 | 44 573.00 |
BJ TOTAL (I) | 240 733.00 | 110 079.00 | 130 654.00 | 240 733.00 |
BX Customers and related accounts | 2 660 541.00 | 9 540.00 | 2 651 001.00 | 2 660 541.00 |
BZ Other receivables | 881 256.00 | | 881 256.00 | 881 256.00 |
CF Cash and cash equivalents | 2 725 739.00 | | 2 725 739.00 | 2 725 739.00 |
CH Prepaid expenses | 35 841.00 | | 35 841.00 | 35 841.00 |
CJ TOTAL (II) | 6 303 376.00 | 9 540.00 | 6 293 836.00 | 6 303 376.00 |
CO Grand total (0 to V) | 6 544 109.00 | 119 619.00 | 6 424 490.00 | 6 544 109.00 |
CP Shares due in less than one year | 17 522.00 | | | 17 522.00 |
CU Other investments | 53 294.00 | | 53 294.00 | 53 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 540.00 | 201 540.00 | | 201 540.00 |
DB Share, merger, contribution premiums, etc. | 4 235.00 | 4 235.00 | | 4 235.00 |
DD Legal reserve (1) | 20 154.00 | 20 154.00 | | 20 154.00 |
DE Statutory or contractual reserves | 3 491 399.00 | 3 128 442.00 | | 3 491 399.00 |
DG Other reserves | 420.00 | 420.00 | | 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 969.00 | 917 192.00 | | 665 969.00 |
DK Regulated provisions | | 1 036.00 | | |
DL TOTAL (I) | 4 383 717.00 | 4 273 019.00 | | 4 383 717.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | 615.00 | | 852.00 |
DX Trade payables and related accounts | 909 165.00 | 647 702.00 | | 909 165.00 |
DY Tax and social security liabilities | 1 120 297.00 | 1 200 219.00 | | 1 120 297.00 |
EA Other liabilities | 10 459.00 | 3 991.00 | | 10 459.00 |
EC TOTAL (IV) | 2 040 773.00 | 1 852 528.00 | | 2 040 773.00 |
EE Grand total (I to V) | 6 424 490.00 | 6 125 547.00 | | 6 424 490.00 |
EG Accrued income and payables due within one year | 2 040 773.00 | 1 852 528.00 | | 2 040 773.00 |
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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 | 83 563.00 | | 83 563.00 | 83 563.00 |
FG Production sold - services | 5 736 604.00 | 53 638.00 | 5 790 242.00 | 5 736 604.00 |
FJ Net sales | 5 820 167.00 | 53 638.00 | 5 873 805.00 | 5 820 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 201.00 | |
FR Total operating income (I) | | | 5 944 006.00 | |
FS Purchases of goods (including customs duties) | | | 76 814.00 | |
FW Other purchases and external expenses | | | 1 284 856.00 | |
FX Taxes, duties, and similar payments | | | 180 131.00 | |
FY Salaries and Wages | | | 2 377 077.00 | |
FZ Social Security Contributions | | | 1 041 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 843.00 | |
GF Total Operating Expenses (II) | | | 4 979 484.00 | |
GG - OPERATING RESULT (I - II) | | | 964 522.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | 1 478.00 | | 156.00 |
HC Reversals of provisions and transfers of expenses | 1 036.00 | 56.00 | | 1 036.00 |
HD Total exceptional income (VII) | 1 191.00 | 1 534.00 | | 1 191.00 |
HE Exceptional expenses on management operations | 86.00 | 22.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 1 143.00 | | | 1 143.00 |
HG Exceptional depreciation and provisions | | 313.00 | | |
HH Total exceptional expenses (VIII) | 1 229.00 | 335.00 | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 1 199.00 | | -38.00 |
HK Income tax | 298 515.00 | 431 868.00 | | 298 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 945 197.00 | 6 098 813.00 | | 5 945 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 279 228.00 | 5 181 621.00 | | 5 279 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 969.00 | 917 192.00 | | 665 969.00 |
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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 | 153 003.00 | | 90 695.00 | 153 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 97 866.00 | |
I4 DECREASES Grand Total | | 2 965.00 | 240 733.00 | |
IO DECREASES Total including other intangible assets | | | 17 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 465.00 | 125 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 807.00 | | | 17 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 173.00 | | 30 351.00 | 97 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 023.00 | | 60 344.00 | 38 023.00 |
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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 | 104 276.00 | 7 125.00 | 1 322.00 | 104 276.00 |
PE DEPRECIATION Total including other intangible assets | 17 807.00 | | | 17 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 469.00 | 7 125.00 | 1 322.00 | 86 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 036.00 | | 1 036.00 | 1 036.00 |
5Z Total provisions for risks and expenses | 13 340.00 | | 3 800.00 | 13 340.00 |
7C Grand total | 14 376.00 | | 4 836.00 | 14 376.00 |
UE of which provisions and reversals: - Operating | | | 3 800.00 | |
UJ - Exceptional | | | 1 036.00 | |
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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 | 909 165.00 | 909 165.00 | | 909 165.00 |
8C Staff and Related Accounts | 282 352.00 | 282 352.00 | | 282 352.00 |
8D Social Security and Other Social Organizations | 357 692.00 | 357 692.00 | | 357 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 459.00 | 10 459.00 | | 10 459.00 |
UT Other financial assets | 44 573.00 | 17 522.00 | 27 051.00 | 44 573.00 |
UX Other trade receivables | 2 660 541.00 | 2 660 541.00 | | 2 660 541.00 |
UY Staff and related accounts | 12 550.00 | 12 550.00 | | 12 550.00 |
UZ Social Security, other social security organizations | 6 988.00 | 6 988.00 | | 6 988.00 |
VB VAT | 179 046.00 | 179 046.00 | | 179 046.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VM Income taxes | 177 443.00 | 177 443.00 | | 177 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 229.00 | 505 229.00 | | 505 229.00 |
VS Prepaid expenses | 35 841.00 | 35 841.00 | | 35 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 622 210.00 | 3 595 159.00 | 27 051.00 | 3 622 210.00 |
VW VAT | 479 351.00 | 479 351.00 | | 479 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 773.00 | 2 040 773.00 | | 2 040 773.00 |
