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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 | 129 548.00 | 129 548.00 | | 129 548.00 |
AH Goodwill | 767 880.00 | | 767 880.00 | 767 880.00 |
AT Other tangible assets | 839 719.00 | 540 077.00 | 299 642.00 | 839 719.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 130 432.00 | | 130 432.00 | 130 432.00 |
BJ TOTAL (I) | 1 912 279.00 | 709 225.00 | 1 203 054.00 | 1 912 279.00 |
BX Customers and related accounts | 10 639 314.00 | 1 106 227.00 | 9 533 087.00 | 10 639 314.00 |
BZ Other receivables | 2 891 336.00 | 1 194 989.00 | 1 696 347.00 | 2 891 336.00 |
CF Cash and cash equivalents | 5 697 757.00 | | 5 697 757.00 | 5 697 757.00 |
CH Prepaid expenses | 72 074.00 | | 72 074.00 | 72 074.00 |
CJ TOTAL (II) | 19 300 481.00 | 2 301 216.00 | 16 999 265.00 | 19 300 481.00 |
CO Grand total (0 to V) | 21 212 760.00 | 3 010 441.00 | 18 202 319.00 | 21 212 760.00 |
CP Shares due in less than one year | 130 432.00 | | | 130 432.00 |
CU Other investments | 39 700.00 | 39 600.00 | 100.00 | 39 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 547 027.00 | 1 178 461.00 | | 1 547 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 217.00 | 368 566.00 | | 929 217.00 |
DL TOTAL (I) | 2 516 944.00 | 1 587 727.00 | | 2 516 944.00 |
DQ Provisions for Expenses | 45 741.00 | 35 348.00 | | 45 741.00 |
DR TOTAL (IV) | 45 741.00 | 35 348.00 | | 45 741.00 |
DU Loans and Debts from Credit Institutions (3) | 14 130.00 | 950.00 | | 14 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 090.00 | 609 546.00 | | 301 090.00 |
DX Trade payables and related accounts | 12 986 522.00 | 12 150 183.00 | | 12 986 522.00 |
DY Tax and social security liabilities | 2 248 369.00 | 1 550 569.00 | | 2 248 369.00 |
EA Other liabilities | 89 523.00 | 31 225.00 | | 89 523.00 |
EC TOTAL (IV) | 15 639 634.00 | 14 342 473.00 | | 15 639 634.00 |
EE Grand total (I to V) | 18 202 319.00 | 15 965 548.00 | | 18 202 319.00 |
EG Accrued income and payables due within one year | 15 639 634.00 | 14 342 473.00 | | 15 639 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 912.00 | | 912.00 | 912.00 |
FG Production sold - services | 10 277 090.00 | 883 390.00 | 11 160 480.00 | 10 277 090.00 |
FJ Net sales | 10 278 001.00 | 883 390.00 | 11 161 391.00 | 10 278 001.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 197.00 | |
FQ Other income | | | 7 970.00 | |
FR Total operating income (I) | | | 11 300 891.00 | |
FU Purchases of raw materials and other supplies | | | 137 931.00 | |
FW Other purchases and external expenses | | | 6 614 074.00 | |
FX Taxes, duties, and similar payments | | | 237 400.00 | |
FY Salaries and Wages | | | 1 890 958.00 | |
FZ Social Security Contributions | | | 876 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 028.00 | |
GE Other Expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 9 994 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306 575.00 | |
GL Other interest and similar income | | | 8 677.00 | |
GN Positive exchange differences | | | 2 732.00 | |
GP Total financial income (V) | | | 11 409.00 | |
GR Interest and similar expenses | | | 16 534.00 | |
GS Negative differences of foreign exchange | | | 5 972.00 | |
GU Total financial expenses (VI) | | | 22 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 956.00 | 76 987.00 | | 21 956.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 898.00 | 35 731.00 | | 12 898.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 12 898.00 | 60 731.00 | | 12 898.00 |
HE Exceptional expenses on management operations | 27 396.00 | 82 852.00 | | 27 396.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 25 000.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 36 396.00 | 107 852.00 | | 36 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 498.00 | -47 121.00 | | -23 498.00 |
HK Income tax | 342 763.00 | 154 401.00 | | 342 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 325 198.00 | 12 047 673.00 | | 11 325 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 395 981.00 | 11 679 107.00 | | 10 395 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 217.00 | 368 566.00 | | 929 217.00 |
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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 | 1 781 823.00 | | 139 456.00 | 1 781 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 170 132.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 1 912 279.00 | |
IO DECREASES Total including other intangible assets | | | 897 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 428.00 | | | 897 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 863.00 | | 110 856.00 | 733 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 532.00 | | 28 600.00 | 150 532.00 |
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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 | 589 103.00 | 80 522.00 | | 589 103.00 |
PE DEPRECIATION Total including other intangible assets | 129 548.00 | | | 129 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 555.00 | 80 522.00 | | 459 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 348.00 | 45 741.00 | 35 348.00 | 35 348.00 |
6T Receivables | 1 107 175.00 | 53 802.00 | 54 750.00 | 1 107 175.00 |
6X Other provisions for depreciation | 1 157 647.00 | 55 485.00 | 18 143.00 | 1 157 647.00 |
7B Total provisions for depreciation | 2 304 422.00 | 109 287.00 | 72 893.00 | 2 304 422.00 |
7C Grand total | 2 339 770.00 | 155 028.00 | 108 241.00 | 2 339 770.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 155 028.00 | 108 241.00 | |
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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 | 176 983.00 | 176 983.00 | | 176 983.00 |
8B Suppliers and Related Accounts | 12 986 522.00 | 12 986 522.00 | | 12 986 522.00 |
8C Staff and Related Accounts | 165 084.00 | 165 084.00 | | 165 084.00 |
8D Social Security and Other Social Organizations | 341 962.00 | 341 962.00 | | 341 962.00 |
8E Income Taxes | 247 154.00 | 247 154.00 | | 247 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 523.00 | 89 523.00 | | 89 523.00 |
UT Other financial assets | 130 432.00 | 130 432.00 | | 130 432.00 |
UX Other trade receivables | 10 639 314.00 | 10 639 314.00 | | 10 639 314.00 |
UY Staff and related accounts | 10 095.00 | 10 095.00 | | 10 095.00 |
VB VAT | 165 473.00 | 165 473.00 | | 165 473.00 |
VC Group and associates | 1 745 193.00 | 1 745 193.00 | | 1 745 193.00 |
VG Loans with a maturity of up to one year at origin | 14 130.00 | 14 130.00 | | 14 130.00 |
VI Group and Associates | 124 107.00 | 124 107.00 | | 124 107.00 |
VK Loans repaid during the year | 308 456.00 | | | 308 456.00 |
VP Miscellaneous | 37 503.00 | 37 503.00 | | 37 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 984 123.00 | 984 123.00 | | 984 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 073.00 | 933 073.00 | | 933 073.00 |
VS Prepaid expenses | 72 074.00 | 72 074.00 | | 72 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 733 157.00 | 13 733 157.00 | | 13 733 157.00 |
VW VAT | 510 046.00 | 510 046.00 | | 510 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 639 634.00 | 15 639 634.00 | | 15 639 634.00 |
