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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 | 51 541.00 | 36 958.00 | 14 583.00 | 51 541.00 |
AT Other tangible assets | 119 852.00 | 119 852.00 | | 119 852.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 3 732 721.00 | 2 761 613.00 | 971 108.00 | 3 732 721.00 |
BX Customers and related accounts | 7 071 858.00 | 49 953.00 | 7 021 905.00 | 7 071 858.00 |
BZ Other receivables | 30 664 388.00 | | 30 664 388.00 | 30 664 388.00 |
CF Cash and cash equivalents | 261 231.00 | | 261 231.00 | 261 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 997 479.00 | 49 953.00 | 37 947 525.00 | 37 997 479.00 |
CO Grand total (0 to V) | 41 730 200.00 | 2 811 567.00 | 38 918 633.00 | 41 730 200.00 |
CU Other investments | 3 560 000.00 | 2 604 802.00 | 955 197.00 | 3 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 160.00 | 92 160.00 | | 92 160.00 |
DB Share, merger, contribution premiums, etc. | 237 840.00 | 237 840.00 | | 237 840.00 |
DD Legal reserve (1) | 9 216.00 | 9 216.00 | | 9 216.00 |
DG Other reserves | 7 519 236.00 | 6 077 256.00 | | 7 519 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117 364.00 | 1 441 980.00 | | 1 117 364.00 |
DL TOTAL (I) | 8 975 817.00 | 7 858 452.00 | | 8 975 817.00 |
DP Provisions for Risks | 374 855.00 | 322 906.00 | | 374 855.00 |
DR TOTAL (IV) | 374 855.00 | 322 906.00 | | 374 855.00 |
DU Loans and Debts from Credit Institutions (3) | 56 280.00 | 49 976.00 | | 56 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 893 781.00 | 16 420 654.00 | | 16 893 781.00 |
DX Trade payables and related accounts | 5 170 326.00 | 3 822 509.00 | | 5 170 326.00 |
DY Tax and social security liabilities | 6 942 569.00 | 7 130 507.00 | | 6 942 569.00 |
EA Other liabilities | 505 002.00 | 421 633.00 | | 505 002.00 |
EC TOTAL (IV) | 29 567 960.00 | 27 845 281.00 | | 29 567 960.00 |
EE Grand total (I to V) | 38 918 633.00 | 36 026 640.00 | | 38 918 633.00 |
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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 | 9 178 784.00 | | 9 178 784.00 | 9 178 784.00 |
FJ Net sales | 9 178 784.00 | | 9 178 784.00 | 9 178 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463 821.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 10 642 699.00 | |
FW Other purchases and external expenses | | | 4 365 911.00 | |
FX Taxes, duties, and similar payments | | | 267 826.00 | |
FY Salaries and Wages | | | 3 273 948.00 | |
FZ Social Security Contributions | | | 1 574 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 949.00 | |
GE Other Expenses | | | -70.00 | |
GF Total Operating Expenses (II) | | | 9 533 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109 018.00 | |
GL Other interest and similar income | | | 289 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 157 874.00 | |
GP Total financial income (V) | | | 1 447 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 954 802.00 | |
GR Interest and similar expenses | | | 88 009.00 | |
GU Total financial expenses (VI) | | | 1 042 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 513 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 741.00 | | |
HH Total exceptional expenses (VIII) | | 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -741.00 | | |
HK Income tax | 396 179.00 | 1 304 105.00 | | 396 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 090 037.00 | 12 720 506.00 | | 12 090 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 972 672.00 | 11 278 526.00 | | 10 972 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117 364.00 | 1 441 980.00 | | 1 117 364.00 |
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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 | 1 822 721.00 | | 1 910 000.00 | 1 822 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 561 328.00 | |
I4 DECREASES Grand Total | | | 3 732 721.00 | |
IO DECREASES Total including other intangible assets | | | 51 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 542.00 | | | 51 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 852.00 | | | 119 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651 328.00 | | 1 910 000.00 | 1 651 328.00 |
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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 | 156 810.00 | | | 156 810.00 |
PE DEPRECIATION Total including other intangible assets | 36 958.00 | | | 36 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 852.00 | | | 119 852.00 |
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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 | 322 906.00 | 51 950.00 | | 322 906.00 |
6T Receivables | 49 954.00 | | | 49 954.00 |
6X Other provisions for depreciation | 1 157 875.00 | | 1 157 875.00 | 1 157 875.00 |
7B Total provisions for depreciation | 2 857 828.00 | 954 803.00 | 1 157 875.00 | 2 857 828.00 |
7C Grand total | 3 180 735.00 | 1 006 752.00 | 1 157 875.00 | 3 180 735.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 950.00 | | |
UG - Financial | | 954 803.00 | 1 157 875.00 | |
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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 | 5 170 327.00 | 5 170 327.00 | | 5 170 327.00 |
8C Staff and Related Accounts | 3 200 689.00 | 3 200 689.00 | | 3 200 689.00 |
8D Social Security and Other Social Organizations | 2 436 391.00 | 2 436 391.00 | | 2 436 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 002.00 | 505 002.00 | | 505 002.00 |
UT Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
UX Other trade receivables | 7 071 859.00 | 7 071 859.00 | | 7 071 859.00 |
UZ Social Security, other social security organizations | 4 407 516.00 | 4 407 516.00 | | 4 407 516.00 |
VB VAT | 912 394.00 | 912 394.00 | | 912 394.00 |
VC Group and associates | 25 319 703.00 | 25 319 703.00 | | 25 319 703.00 |
VG Loans with a maturity of up to one year at origin | 56 280.00 | 56 280.00 | | 56 280.00 |
VI Group and Associates | 16 893 781.00 | 16 893 781.00 | | 16 893 781.00 |
VP Miscellaneous | 24 397.00 | 24 397.00 | | 24 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 799.00 | 72 799.00 | | 72 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 737 575.00 | 37 736 248.00 | 1 328.00 | 37 737 575.00 |
VW VAT | 1 232 691.00 | 1 232 691.00 | | 1 232 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 567 960.00 | 29 567 960.00 | | 29 567 960.00 |
