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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 | 6 150.00 | 4 184.00 | 1 965.00 | 6 150.00 |
AT Other tangible assets | 139 563.00 | 43 781.00 | 95 782.00 | 139 563.00 |
BH Other financial assets | 34 318.00 | | 34 318.00 | 34 318.00 |
BJ TOTAL (I) | 183 531.00 | 51 466.00 | 132 065.00 | 183 531.00 |
BX Customers and related accounts | 3 605 329.00 | 1 440.00 | 3 603 889.00 | 3 605 329.00 |
BZ Other receivables | 6 388 648.00 | | 6 388 648.00 | 6 388 648.00 |
CF Cash and cash equivalents | 1 802 541.00 | | 1 802 541.00 | 1 802 541.00 |
CH Prepaid expenses | 40 867.00 | | 40 867.00 | 40 867.00 |
CJ TOTAL (II) | 11 837 385.00 | 1 440.00 | 11 835 945.00 | 11 837 385.00 |
CO Grand total (0 to V) | 12 020 915.00 | 52 906.00 | 11 968 010.00 | 12 020 915.00 |
CP Shares due in less than one year | 11 989.00 | | | 11 989.00 |
CR Shares due in more than one year | 1 368.00 | | | 1 368.00 |
CU Other investments | 3 500.00 | 3 500.00 | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 679 787.00 | 7 755 237.00 | | 7 679 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243 141.00 | 1 506 791.00 | | 1 243 141.00 |
DL TOTAL (I) | 8 966 928.00 | 9 306 027.00 | | 8 966 928.00 |
DP Provisions for Risks | | 10 530.00 | | |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 30 530.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348.00 | 680.00 | | 2 348.00 |
DX Trade payables and related accounts | 1 061 865.00 | 1 348 671.00 | | 1 061 865.00 |
DY Tax and social security liabilities | 1 889 985.00 | 2 072 840.00 | | 1 889 985.00 |
EA Other liabilities | 26 883.00 | 3 946.00 | | 26 883.00 |
EB Prepaid income (2) | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 2 981 082.00 | 3 426 137.00 | | 2 981 082.00 |
EE Grand total (I to V) | 11 968 010.00 | 12 762 695.00 | | 11 968 010.00 |
EG Accrued income and payables due within one year | 2 981 082.00 | 3 426 137.00 | | 2 981 082.00 |
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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 | 14 129 925.00 | | 14 129 925.00 | 14 129 925.00 |
FJ Net sales | 14 129 925.00 | | 14 129 925.00 | 14 129 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 253.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 332 180.00 | |
FW Other purchases and external expenses | | | 5 049 238.00 | |
FX Taxes, duties, and similar payments | | | 261 873.00 | |
FY Salaries and Wages | | | 5 492 912.00 | |
FZ Social Security Contributions | | | 2 371 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 440.00 | |
GE Other Expenses | | | 145 869.00 | |
GF Total Operating Expenses (II) | | | 13 347 626.00 | |
GG - OPERATING RESULT (I - II) | | | 984 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 680.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 723.00 | 122 197.00 | | 191 723.00 |
A4 Equity method investments | 143 511.00 | 149 201.00 | | 143 511.00 |
HA Exceptional income from management transactions | 20 864.00 | 2 147.00 | | 20 864.00 |
HB Exceptional income from capital transactions | | 170.00 | | |
HD Total exceptional income (VII) | 20 864.00 | 2 147.00 | | 20 864.00 |
HE Exceptional expenses on management operations | 19 594.00 | | | 19 594.00 |
HG Exceptional depreciation and provisions | | 189.00 | | |
HH Total exceptional expenses (VIII) | 19 594.00 | 189.00 | | 19 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 270.00 | 1 958.00 | | 1 270.00 |
HJ Employee participation in company results | 70 141.00 | 111 859.00 | | 70 141.00 |
HK Income tax | -329 805.00 | -212 320.00 | | -329 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 353 044.00 | 12 996 917.00 | | 14 353 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 109 903.00 | 11 490 126.00 | | 13 109 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243 141.00 | 1 506 791.00 | | 1 243 141.00 |
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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 | 133 248.00 | | 64 419.00 | 133 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 37 818.00 | |
I4 DECREASES Grand Total | | 14 136.00 | 183 531.00 | |
IO DECREASES Total including other intangible assets | | | 6 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 736.00 | 139 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540.00 | | 3 610.00 | 2 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 479.00 | | 48 821.00 | 102 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 229.00 | | 11 989.00 | 28 229.00 |
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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 | 34 904.00 | 24 798.00 | 11 736.00 | 34 904.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | 1 645.00 | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 364.00 | 23 153.00 | 11 736.00 | 32 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 30 530.00 | | 10 530.00 | 30 530.00 |
6T Receivables | | 1 440.00 | | |
7B Total provisions for depreciation | 2 820.00 | 2 120.00 | | 2 820.00 |
7C Grand total | 33 350.00 | 2 120.00 | 10 530.00 | 33 350.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 440.00 | 10 530.00 | |
UG - Financial | | 680.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 1 061 865.00 | 1 061 865.00 | | 1 061 865.00 |
8C Staff and Related Accounts | 463 899.00 | 463 899.00 | | 463 899.00 |
8D Social Security and Other Social Organizations | 528 069.00 | 528 069.00 | | 528 069.00 |
8E Income Taxes | 812 720.00 | 812 720.00 | | 812 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 883.00 | 26 883.00 | | 26 883.00 |
8L Deferred income | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 34 318.00 | 11 989.00 | 22 329.00 | 34 318.00 |
UX Other trade receivables | 3 603 885.00 | 3 603 885.00 | | 3 603 885.00 |
UY Staff and related accounts | 10 658.00 | 10 658.00 | | 10 658.00 |
UZ Social Security, other social security organizations | 13 435.00 | 13 435.00 | | 13 435.00 |
VA Doubtful or disputed receivables | 1 444.00 | | 1 444.00 | 1 444.00 |
VB VAT | 191 295.00 | 191 295.00 | | 191 295.00 |
VC Group and associates | 986 988.00 | 986 988.00 | | 986 988.00 |
VI Group and Associates | 69 548.00 | 69 548.00 | | 69 548.00 |
VM Income taxes | 5 122 541.00 | 2 386 808.00 | 2 735 733.00 | 5 122 541.00 |
VP Miscellaneous | 43 294.00 | 43 294.00 | | 43 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 419.00 | 117 419.00 | | 117 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 165.00 | 77 165.00 | | 77 165.00 |
VS Prepaid expenses | 40 867.00 | 40 867.00 | | 40 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 069 162.00 | 7 309 656.00 | 2 759 506.00 | 10 069 162.00 |
VW VAT | 713 399.00 | 713 399.00 | | 713 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981 082.00 | 2 981 082.00 | | 2 981 082.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 102.00 | | | 102.00 |
