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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 | 19 737.00 | 18 965.00 | 771.00 | 19 737.00 |
AT Other tangible assets | 12 281.00 | 9 786.00 | 2 495.00 | 12 281.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 33 226.00 | 28 751.00 | 4 474.00 | 33 226.00 |
BX Customers and related accounts | 14 819 031.00 | | 14 819 031.00 | 14 819 031.00 |
BZ Other receivables | 2 002 717.00 | | 2 002 717.00 | 2 002 717.00 |
CD Marketable securities | 409 181.00 | | 409 181.00 | 409 181.00 |
CF Cash and cash equivalents | 3 014 967.00 | | 3 014 967.00 | 3 014 967.00 |
CH Prepaid expenses | 15 082.00 | | 15 082.00 | 15 082.00 |
CJ TOTAL (II) | 20 260 978.00 | | 20 260 978.00 | 20 260 978.00 |
CO Grand total (0 to V) | 20 294 204.00 | 28 751.00 | 20 265 452.00 | 20 294 204.00 |
CS Evaluated investments - equity method | | | 2.00 | |
CU Other investments | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 800.00 | 181 800.00 | | 181 800.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 18 180.00 | 18 180.00 | | 18 180.00 |
DG Other reserves | 957 655.00 | 957 655.00 | | 957 655.00 |
DH Retained earnings | 3 134 239.00 | 2 160 710.00 | | 3 134 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396 789.00 | 1 623 529.00 | | 1 396 789.00 |
DL TOTAL (I) | 5 725 663.00 | 4 978 874.00 | | 5 725 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 791.00 | 77 001.00 | | 72 791.00 |
DX Trade payables and related accounts | 10 841 900.00 | 9 870 105.00 | | 10 841 900.00 |
DY Tax and social security liabilities | 3 048 193.00 | 2 869 536.00 | | 3 048 193.00 |
EA Other liabilities | 576 905.00 | 731 442.00 | | 576 905.00 |
EB Prepaid income (2) | | 10 340.00 | | |
EC TOTAL (IV) | 14 539 790.00 | 13 558 423.00 | | 14 539 790.00 |
EE Grand total (I to V) | 20 265 452.00 | 18 537 297.00 | | 20 265 452.00 |
EG Accrued income and payables due within one year | 14 539 790.00 | 13 558 423.00 | | 14 539 790.00 |
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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 | 57 578 205.00 | 98 100.00 | 57 676 305.00 | 57 578 205.00 |
FJ Net sales | 57 578 205.00 | 98 100.00 | 57 676 305.00 | 57 578 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 998.00 | |
FQ Other income | | | 24 187.00 | |
FR Total operating income (I) | | | 57 744 489.00 | |
FW Other purchases and external expenses | | | 53 902 236.00 | |
FX Taxes, duties, and similar payments | | | 136 334.00 | |
FY Salaries and Wages | | | 1 155 810.00 | |
FZ Social Security Contributions | | | 548 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GE Other Expenses | | | 3 887.00 | |
GF Total Operating Expenses (II) | | | 55 748 058.00 | |
GG - OPERATING RESULT (I - II) | | | 1 996 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 815.00 | |
GL Other interest and similar income | | | 4 080.00 | |
GP Total financial income (V) | | | 5 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 002 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 998.00 | 47 173.00 | | 43 998.00 |
HK Income tax | 605 538.00 | 710 329.00 | | 605 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 750 385.00 | 56 550 627.00 | | 57 750 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 353 596.00 | 54 927 098.00 | | 56 353 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396 789.00 | 1 623 529.00 | | 1 396 789.00 |
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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 | 30 788.00 | | 2 438.00 | 30 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 207.00 | |
I4 DECREASES Grand Total | | | 33 226.00 | |
IO DECREASES Total including other intangible assets | | | 19 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 737.00 | | | 19 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 844.00 | | 2 438.00 | 9 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207.00 | | | 1 207.00 |
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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 | 27 319.00 | 1 432.00 | | 27 319.00 |
PE DEPRECIATION Total including other intangible assets | 18 572.00 | 393.00 | | 18 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 747.00 | 1 039.00 | | 8 747.00 |
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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 | 10 841 900.00 | 10 841 900.00 | | 10 841 900.00 |
8C Staff and Related Accounts | 323 326.00 | 323 326.00 | | 323 326.00 |
8D Social Security and Other Social Organizations | 238 217.00 | 238 217.00 | | 238 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 905.00 | 576 905.00 | | 576 905.00 |
UT Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
UX Other trade receivables | 14 819 031.00 | 14 819 031.00 | | 14 819 031.00 |
UY Staff and related accounts | 7 957.00 | 7 957.00 | | 7 957.00 |
VB VAT | 1 698 138.00 | 1 698 138.00 | | 1 698 138.00 |
VC Group and associates | 254 935.00 | 254 935.00 | | 254 935.00 |
VI Group and Associates | 72 791.00 | 72 791.00 | | 72 791.00 |
VP Miscellaneous | 2 073.00 | 2 073.00 | | 2 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 909.00 | 66 909.00 | | 66 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 614.00 | 39 614.00 | | 39 614.00 |
VS Prepaid expenses | 15 082.00 | 15 082.00 | | 15 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 837 885.00 | 16 836 830.00 | 1 055.00 | 16 837 885.00 |
VW VAT | 2 419 742.00 | 2 419 742.00 | | 2 419 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 539 789.00 | 14 539 789.00 | | 14 539 789.00 |
