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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 | 147 250.00 | 147 250.00 | | 147 250.00 |
AR Technical installations, industrial equipment and tools | 74 130.00 | 61 191.00 | 12 939.00 | 74 130.00 |
AT Other tangible assets | 1 457 838.00 | 1 424 849.00 | 32 990.00 | 1 457 838.00 |
BJ TOTAL (I) | 2 468 965.00 | 1 633 289.00 | 835 676.00 | 2 468 965.00 |
BX Customers and related accounts | 6 809 354.00 | 5 098.00 | 6 804 256.00 | 6 809 354.00 |
BZ Other receivables | 1 112 052.00 | | 1 112 052.00 | 1 112 052.00 |
CF Cash and cash equivalents | 4 409.00 | | 4 409.00 | 4 409.00 |
CH Prepaid expenses | 147 217.00 | | 147 217.00 | 147 217.00 |
CJ TOTAL (II) | 8 073 032.00 | 5 098.00 | 8 067 934.00 | 8 073 032.00 |
CO Grand total (0 to V) | 10 541 997.00 | 1 638 387.00 | 8 903 610.00 | 10 541 997.00 |
CU Other investments | 789 747.00 | | 789 747.00 | 789 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 102 979.00 | 48 928.00 | | 102 979.00 |
DH Retained earnings | 1 905.00 | 1 226.00 | | 1 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 998.00 | 1 081 031.00 | | 684 998.00 |
DK Regulated provisions | 29 147.00 | 29 147.00 | | 29 147.00 |
DL TOTAL (I) | 3 019 030.00 | 3 360 332.00 | | 3 019 030.00 |
DQ Provisions for Expenses | 92 861.00 | 86 941.00 | | 92 861.00 |
DR TOTAL (IV) | 92 861.00 | 86 941.00 | | 92 861.00 |
DU Loans and Debts from Credit Institutions (3) | 91 653.00 | 90.00 | | 91 653.00 |
DX Trade payables and related accounts | 4 628 233.00 | 4 857 508.00 | | 4 628 233.00 |
DY Tax and social security liabilities | 976 991.00 | 549 078.00 | | 976 991.00 |
DZ Fixed asset liabilities and related accounts | 593.00 | | | 593.00 |
EA Other liabilities | 94 249.00 | 96 742.00 | | 94 249.00 |
EC TOTAL (IV) | 5 791 719.00 | 5 503 418.00 | | 5 791 719.00 |
EE Grand total (I to V) | 8 903 610.00 | 8 950 691.00 | | 8 903 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 889.00 | | 3 889.00 | 3 889.00 |
FG Production sold - services | 44 706 750.00 | | 44 706 750.00 | 44 706 750.00 |
FJ Net sales | 44 710 639.00 | | 44 710 639.00 | 44 710 639.00 |
FO Operating subsidies | | | 6 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 951.00 | |
FR Total operating income (I) | | | 44 748 409.00 | |
FW Other purchases and external expenses | | | 43 050 192.00 | |
FX Taxes, duties, and similar payments | | | 134 956.00 | |
FY Salaries and Wages | | | 819 039.00 | |
FZ Social Security Contributions | | | 328 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 159.00 | |
GE Other Expenses | | | 27 941.00 | |
GF Total Operating Expenses (II) | | | 44 403 424.00 | |
GG - OPERATING RESULT (I - II) | | | 344 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 320.00 | |
GL Other interest and similar income | | | 4 911.00 | |
GP Total financial income (V) | | | 358 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 542.00 | |
GR Interest and similar expenses | | | 10 981.00 | |
GU Total financial expenses (VI) | | | 12 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 27.00 | | 22.00 |
HB Exceptional income from capital transactions | 57 950.00 | 17 000.00 | | 57 950.00 |
HD Total exceptional income (VII) | 57 972.00 | 17 027.00 | | 57 972.00 |
HE Exceptional expenses on management operations | 4 016.00 | 4 242.00 | | 4 016.00 |
HF Exceptional expenses on capital transactions | | 480.00 | | |
HH Total exceptional expenses (VIII) | 4 016.00 | 4 722.00 | | 4 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 956.00 | 12 305.00 | | 53 956.00 |
HJ Employee participation in company results | -5 169.00 | 15 947.00 | | -5 169.00 |
HK Income tax | 64 820.00 | | | 64 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 164 612.00 | 47 364 512.00 | | 45 164 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 479 613.00 | 46 283 482.00 | | 44 479 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 998.00 | 1 081 031.00 | | 684 998.00 |
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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 | 2 560 126.00 | | 34 367.00 | 2 560 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 747.00 | |
I4 DECREASES Grand Total | | 125 528.00 | 2 468 965.00 | |
IO DECREASES Total including other intangible assets | | | 147 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 528.00 | 1 531 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 250.00 | | | 147 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 129.00 | | 34 367.00 | 1 623 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 747.00 | | | 789 747.00 |
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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 | 1 741 693.00 | 17 123.00 | 125 528.00 | 1 741 693.00 |
PE DEPRECIATION Total including other intangible assets | 147 250.00 | | | 147 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594 443.00 | 17 123.00 | 125 528.00 | 1 594 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 147.00 | | | 29 147.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 941.00 | 27 701.00 | 21 781.00 | 86 941.00 |
6T Receivables | 5 098.00 | | | 5 098.00 |
7B Total provisions for depreciation | 5 098.00 | | | 5 098.00 |
7C Grand total | 121 186.00 | 27 701.00 | 21 781.00 | 121 186.00 |
UE of which provisions and reversals: - Operating | | 26 159.00 | 21 781.00 | |
UG - Financial | | 1 542.00 | | |
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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 | 4 628 233.00 | 4 628 233.00 | | 4 628 233.00 |
8C Staff and Related Accounts | 141 850.00 | 141 850.00 | | 141 850.00 |
8D Social Security and Other Social Organizations | 148 808.00 | 148 808.00 | | 148 808.00 |
8E Income Taxes | 64 820.00 | 64 820.00 | | 64 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 593.00 | 593.00 | | 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 249.00 | 94 249.00 | | 94 249.00 |
UX Other trade receivables | 6 809 354.00 | 6 804 256.00 | 5 098.00 | 6 809 354.00 |
UY Staff and related accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
UZ Social Security, other social security organizations | 4 542.00 | 4 542.00 | | 4 542.00 |
VB VAT | 765 362.00 | 765 362.00 | | 765 362.00 |
VC Group and associates | 52 893.00 | 52 893.00 | 6.00 | 52 893.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 91 629.00 | 91 629.00 | | 91 629.00 |
VJ Loans taken out during the year | 91 629.00 | | | 91 629.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VM Income taxes | 130 959.00 | 64 820.00 | 66 139.00 | 130 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 392.00 | 8 392.00 | | 8 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 806.00 | 155 806.00 | | 155 806.00 |
VS Prepaid expenses | 147 217.00 | 147 217.00 | | 147 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 068 623.00 | 7 997 386.00 | 71 237.00 | 8 068 623.00 |
VW VAT | 613 121.00 | 613 121.00 | | 613 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 791 719.00 | 5 791 719.00 | | 5 791 719.00 |
