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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 | 82 312.00 | 69 121.00 | 13 191.00 | 82 312.00 |
AT Other tangible assets | 1 273 633.00 | 943 240.00 | 330 394.00 | 1 273 633.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 96 413.00 | | 96 413.00 | 96 413.00 |
BJ TOTAL (I) | 1 452 535.00 | 1 012 361.00 | 440 174.00 | 1 452 535.00 |
BX Customers and related accounts | 7 520 880.00 | 61 240.00 | 7 459 640.00 | 7 520 880.00 |
BZ Other receivables | 551 613.00 | | 551 613.00 | 551 613.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 4 294 441.00 | | 4 294 441.00 | 4 294 441.00 |
CH Prepaid expenses | 126 578.00 | | 126 578.00 | 126 578.00 |
CJ TOTAL (II) | 12 743 512.00 | 61 240.00 | 12 682 272.00 | 12 743 512.00 |
CO Grand total (0 to V) | 14 196 047.00 | 1 073 601.00 | 13 122 446.00 | 14 196 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 464 012.00 | 1 359 052.00 | | 1 464 012.00 |
DH Retained earnings | | 10 197.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 991.00 | 344 763.00 | | 336 991.00 |
DL TOTAL (I) | 1 929 004.00 | 1 842 012.00 | | 1 929 004.00 |
DU Loans and Debts from Credit Institutions (3) | 3 147 596.00 | 948 197.00 | | 3 147 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 210.00 | 334 148.00 | | 810 210.00 |
DX Trade payables and related accounts | 3 457 496.00 | 3 357 576.00 | | 3 457 496.00 |
DY Tax and social security liabilities | 2 714 408.00 | 2 721 468.00 | | 2 714 408.00 |
EA Other liabilities | 247 261.00 | 92 687.00 | | 247 261.00 |
EB Prepaid income (2) | 816 471.00 | 814 951.00 | | 816 471.00 |
EC TOTAL (IV) | 11 193 443.00 | 8 269 027.00 | | 11 193 443.00 |
EE Grand total (I to V) | 13 122 446.00 | 10 111 039.00 | | 13 122 446.00 |
EG Accrued income and payables due within one year | 11 072 179.00 | 8 049 802.00 | | 11 072 179.00 |
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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 | 30 729 161.00 | 234 309.00 | 30 963 470.00 | 30 729 161.00 |
FJ Net sales | 30 729 161.00 | 234 309.00 | 30 963 470.00 | 30 729 161.00 |
FO Operating subsidies | | | 105 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 789.00 | |
FQ Other income | | | 2 212.00 | |
FR Total operating income (I) | | | 31 120 734.00 | |
FW Other purchases and external expenses | | | 23 929 547.00 | |
FX Taxes, duties, and similar payments | | | 307 156.00 | |
FY Salaries and Wages | | | 4 530 203.00 | |
FZ Social Security Contributions | | | 1 615 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 292.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 30 586 167.00 | |
GG - OPERATING RESULT (I - II) | | | 534 567.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 404.00 | 63 902.00 | | 55 404.00 |
HB Exceptional income from capital transactions | | 8 479.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 131.00 | | |
HD Total exceptional income (VII) | 55 404.00 | 112 512.00 | | 55 404.00 |
HE Exceptional expenses on management operations | 50 147.00 | 69 594.00 | | 50 147.00 |
HF Exceptional expenses on capital transactions | | 5 464.00 | | |
HH Total exceptional expenses (VIII) | 50 147.00 | 75 058.00 | | 50 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 257.00 | 37 454.00 | | 5 257.00 |
HJ Employee participation in company results | 66 775.00 | 104 960.00 | | 66 775.00 |
HK Income tax | 135 025.00 | 167 422.00 | | 135 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 176 654.00 | 28 951 093.00 | | 31 176 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 839 663.00 | 28 606 330.00 | | 30 839 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 991.00 | 344 763.00 | | 336 991.00 |
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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 | 1 347 655.00 | | 111 080.00 | 1 347 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 590.00 | |
I4 DECREASES Grand Total | 6 200.00 | | 1 452 535.00 | 6 200.00 |
IO DECREASES Total including other intangible assets | | | 82 312.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 200.00 | | 1 273 633.00 | 6 200.00 |
KD ACQUISITIONS Total including other intangible assets | 70 782.00 | | 11 530.00 | 70 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 448.00 | | 98 385.00 | 1 181 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 425.00 | | 1 165.00 | 95 425.00 |
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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 | 812 174.00 | 200 186.00 | | 812 174.00 |
PE DEPRECIATION Total including other intangible assets | 55 586.00 | 13 535.00 | | 55 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 588.00 | 186 651.00 | | 756 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 005.00 | 3 292.00 | 9 056.00 | 67 005.00 |
7B Total provisions for depreciation | 67 005.00 | 3 292.00 | 9 056.00 | 67 005.00 |
7C Grand total | 67 005.00 | 3 292.00 | 9 056.00 | 67 005.00 |
UE of which provisions and reversals: - Operating | | 3 292.00 | 9 056.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 231 895.00 | 110 632.00 | 121 263.00 | 231 895.00 |
8B Suppliers and Related Accounts | 3 457 496.00 | 3 457 496.00 | | 3 457 496.00 |
8C Staff and Related Accounts | 435 252.00 | 435 252.00 | | 435 252.00 |
8D Social Security and Other Social Organizations | 496 353.00 | 496 353.00 | | 496 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 261.00 | 247 261.00 | | 247 261.00 |
8L Deferred income | 816 471.00 | 816 471.00 | | 816 471.00 |
UT Other financial assets | 96 413.00 | | 96 413.00 | 96 413.00 |
UX Other trade receivables | 7 449 430.00 | 7 449 430.00 | | 7 449 430.00 |
UY Staff and related accounts | 689.00 | 689.00 | | 689.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 71 450.00 | 71 450.00 | | 71 450.00 |
VB VAT | 360 358.00 | 360 358.00 | | 360 358.00 |
VG Loans with a maturity of up to one year at origin | 879 949.00 | 879 949.00 | | 879 949.00 |
VH Loans with a maturity of more than one year at origin | 2 267 647.00 | 2 267 647.00 | | 2 267 647.00 |
VI Group and Associates | 578 316.00 | 578 316.00 | | 578 316.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 247 724.00 | | | 247 724.00 |
VP Miscellaneous | 24 624.00 | 24 624.00 | | 24 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 581.00 | 47 581.00 | | 47 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 823.00 | 165 823.00 | | 165 823.00 |
VS Prepaid expenses | 126 578.00 | 126 578.00 | | 126 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 295 484.00 | 8 199 071.00 | 96 413.00 | 8 295 484.00 |
VW VAT | 1 735 223.00 | 1 735 223.00 | | 1 735 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 193 442.00 | 11 072 179.00 | 121 263.00 | 11 193 442.00 |
