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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 | 49 767.00 | 4 449.00 | 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 | 43 789.00 | 7 211.00 | 51 000.00 |
AT Other tangible assets | 92 072.00 | 80 419.00 | 11 653.00 | 92 072.00 |
BH Other financial assets | 8 673.00 | | 8 673.00 | 8 673.00 |
BJ TOTAL (I) | 272 958.00 | 180 973.00 | 91 986.00 | 272 958.00 |
BX Customers and related accounts | 2 684 880.00 | 75 825.00 | 2 609 055.00 | 2 684 880.00 |
BZ Other receivables | 2 181 456.00 | | 2 181 456.00 | 2 181 456.00 |
CF Cash and cash equivalents | 8 595 017.00 | | 8 595 017.00 | 8 595 017.00 |
CH Prepaid expenses | 18 615.00 | | 18 615.00 | 18 615.00 |
CJ TOTAL (II) | 13 479 969.00 | 75 825.00 | 13 404 143.00 | 13 479 969.00 |
CO Grand total (0 to V) | 13 752 927.00 | 256 798.00 | 13 496 129.00 | 13 752 927.00 |
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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 | 1 330 437.00 | 616 470.00 | | 1 330 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 142.00 | 713 966.00 | | 924 142.00 |
DL TOTAL (I) | 5 175 089.00 | 4 250 947.00 | | 5 175 089.00 |
DP Provisions for Risks | 60 930.00 | 194 336.00 | | 60 930.00 |
DR TOTAL (IV) | 60 930.00 | 194 336.00 | | 60 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292.00 | 1 247.00 | | 1 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 958.00 | | 958.00 |
DX Trade payables and related accounts | 3 339 151.00 | 2 521 290.00 | | 3 339 151.00 |
DY Tax and social security liabilities | 1 823 730.00 | 1 437 977.00 | | 1 823 730.00 |
EA Other liabilities | 5 980.00 | 7 783.00 | | 5 980.00 |
EB Prepaid income (2) | 3 088 998.00 | 2 878 378.00 | | 3 088 998.00 |
EC TOTAL (IV) | 8 260 110.00 | 6 847 633.00 | | 8 260 110.00 |
EE Grand total (I to V) | 13 496 129.00 | 11 292 916.00 | | 13 496 129.00 |
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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 | 11 105 514.00 | | 11 105 514.00 | 11 105 514.00 |
FJ Net sales | 11 105 514.00 | | 11 105 514.00 | 11 105 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 364.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 11 389 921.00 | |
FW Other purchases and external expenses | | | 9 325 359.00 | |
FX Taxes, duties, and similar payments | | | 36 834.00 | |
FY Salaries and Wages | | | 284 337.00 | |
FZ Social Security Contributions | | | 155 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 926.00 | |
GE Other Expenses | | | 85 274.00 | |
GF Total Operating Expenses (II) | | | 10 079 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 184.00 | |
GP Total financial income (V) | | | 25 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 728.00 | 174 891.00 | | 38 728.00 |
HB Exceptional income from capital transactions | | 43 040.00 | | |
HD Total exceptional income (VII) | 38 728.00 | 217 931.00 | | 38 728.00 |
HE Exceptional expenses on management operations | 22 415.00 | 37 698.00 | | 22 415.00 |
HF Exceptional expenses on capital transactions | | 46 076.00 | | |
HH Total exceptional expenses (VIII) | 22 415.00 | 83 774.00 | | 22 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 313.00 | 134 157.00 | | 16 313.00 |
HK Income tax | 428 236.00 | 322 311.00 | | 428 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 454 066.00 | 12 333 104.00 | | 11 454 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 529 924.00 | 11 619 138.00 | | 10 529 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 142.00 | 713 966.00 | | 924 142.00 |
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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 | 283 840.00 | | 14 982.00 | 283 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 673.00 | |
I4 DECREASES Grand Total | | 25 863.00 | 272 958.00 | |
IO DECREASES Total including other intangible assets | | | 121 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 863.00 | 143 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 213.00 | | | 121 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 953.00 | | 14 982.00 | 153 953.00 |
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 | 192 836.00 | 14 000.00 | 25 863.00 | 192 836.00 |
PE DEPRECIATION Total including other intangible assets | 54 258.00 | 2 506.00 | | 54 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 578.00 | 11 493.00 | 25 863.00 | 138 578.00 |
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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 | 194 336.00 | 52 330.00 | 185 736.00 | 194 336.00 |
6T Receivables | 140 692.00 | 17 617.00 | 82 484.00 | 140 692.00 |
7B Total provisions for depreciation | 140 692.00 | 17 617.00 | 82 484.00 | 140 692.00 |
7C Grand total | 335 029.00 | 69 947.00 | 268 220.00 | 335 029.00 |
UE of which provisions and reversals: - Operating | | 177 542.00 | 268 220.00 | |
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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 | 3 339 151.00 | 3 339 151.00 | | 3 339 151.00 |
8C Staff and Related Accounts | 35 502.00 | 35 502.00 | | 35 502.00 |
8D Social Security and Other Social Organizations | 54 288.00 | 54 288.00 | | 54 288.00 |
8E Income Taxes | 428 236.00 | 428 236.00 | | 428 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
8L Deferred income | 3 088 998.00 | 3 088 998.00 | | 3 088 998.00 |
UT Other financial assets | 8 673.00 | | 8 673.00 | 8 673.00 |
UX Other trade receivables | 2 490 399.00 | 2 490 399.00 | | 2 490 399.00 |
UZ Social Security, other social security organizations | 541.00 | 541.00 | | 541.00 |
VA Doubtful or disputed receivables | 194 481.00 | 194 481.00 | | 194 481.00 |
VB VAT | 608 025.00 | 608 025.00 | | 608 025.00 |
VC Group and associates | 1 277 794.00 | 1 277 794.00 | | 1 277 794.00 |
VG Loans with a maturity of up to one year at origin | 1 292.00 | 1 292.00 | | 1 292.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 844.00 | 8 844.00 | | 8 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 096.00 | 295 096.00 | | 295 096.00 |
VS Prepaid expenses | 18 615.00 | 18 615.00 | | 18 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 893 625.00 | 4 884 952.00 | 8 673.00 | 4 893 625.00 |
VW VAT | 1 296 860.00 | 1 296 860.00 | | 1 296 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 260 110.00 | 8 260 110.00 | | 8 260 110.00 |
