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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 | 65 815.00 | 57 676.00 | 8 138.00 | 65 815.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 6 998.00 | 6 998.00 | | 6 998.00 |
AP Buildings | 51 000.00 | 48 889.00 | 2 111.00 | 51 000.00 |
AT Other tangible assets | 116 190.00 | 89 234.00 | 26 956.00 | 116 190.00 |
BH Other financial assets | 8 673.00 | | 8 673.00 | 8 673.00 |
BJ TOTAL (I) | 308 676.00 | 202 797.00 | 105 879.00 | 308 676.00 |
BX Customers and related accounts | 1 650 838.00 | 36 187.00 | 1 614 651.00 | 1 650 838.00 |
BZ Other receivables | 4 492 085.00 | | 4 492 085.00 | 4 492 085.00 |
CF Cash and cash equivalents | 5 678 364.00 | | 5 678 364.00 | 5 678 364.00 |
CH Prepaid expenses | 48 918.00 | | 48 918.00 | 48 918.00 |
CJ TOTAL (II) | 11 870 205.00 | 36 187.00 | 11 834 018.00 | 11 870 205.00 |
CO Grand total (0 to V) | 12 178 881.00 | 238 984.00 | 11 939 897.00 | 12 178 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 646.00 | 206 646.00 | | 206 646.00 |
DB Share, merger, contribution premiums, etc. | 129 461.00 | 129 461.00 | | 129 461.00 |
DD Legal reserve (1) | 20 665.00 | 20 665.00 | | 20 665.00 |
DE Statutory or contractual reserves | 366 957.00 | 366 957.00 | | 366 957.00 |
DF Regulated reserves (1) | 2 720 923.00 | 2 196 781.00 | | 2 720 923.00 |
DH Retained earnings | 1 330 437.00 | 1 330 437.00 | | 1 330 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 693 359.00 | 924 142.00 | | 1 693 359.00 |
DL TOTAL (I) | 6 468 448.00 | 5 175 089.00 | | 6 468 448.00 |
DP Provisions for Risks | 8 600.00 | 60 930.00 | | 8 600.00 |
DR TOTAL (IV) | 8 600.00 | 60 930.00 | | 8 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173.00 | 1 292.00 | | 1 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 490.00 | 958.00 | | 880 490.00 |
DX Trade payables and related accounts | 2 463 303.00 | 3 339 151.00 | | 2 463 303.00 |
DY Tax and social security liabilities | 765 994.00 | 1 823 730.00 | | 765 994.00 |
EA Other liabilities | 82 266.00 | 5 980.00 | | 82 266.00 |
EB Prepaid income (2) | 1 269 622.00 | 3 088 998.00 | | 1 269 622.00 |
EC TOTAL (IV) | 5 462 848.00 | 8 260 110.00 | | 5 462 848.00 |
EE Grand total (I to V) | 11 939 897.00 | 13 496 129.00 | | 11 939 897.00 |
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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 | 12 858 190.00 | | 12 858 190.00 | 12 858 190.00 |
FJ Net sales | 12 858 190.00 | | 12 858 190.00 | 12 858 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 782.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 12 969 254.00 | |
FW Other purchases and external expenses | | | 10 084 160.00 | |
FX Taxes, duties, and similar payments | | | 33 073.00 | |
FY Salaries and Wages | | | 240 173.00 | |
FZ Social Security Contributions | | | 181 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72 272.00 | |
GF Total Operating Expenses (II) | | | 10 645 827.00 | |
GG - OPERATING RESULT (I - II) | | | 2 323 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 700.00 | |
GL Other interest and similar income | | | 10 944.00 | |
GP Total financial income (V) | | | 37 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 361 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 710.00 | 38 728.00 | | 48 710.00 |
HD Total exceptional income (VII) | 48 710.00 | 38 728.00 | | 48 710.00 |
HE Exceptional expenses on management operations | 53 318.00 | 22 415.00 | | 53 318.00 |
HH Total exceptional expenses (VIII) | 53 318.00 | 22 415.00 | | 53 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 607.00 | 16 313.00 | | -4 607.00 |
HK Income tax | 663 104.00 | 428 236.00 | | 663 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 055 608.00 | 11 454 066.00 | | 13 055 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 362 249.00 | 10 529 924.00 | | 11 362 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 693 359.00 | 924 142.00 | | 1 693 359.00 |
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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 | 272 958.00 | | 35 717.00 | 272 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 673.00 | |
I4 DECREASES Grand Total | | | 308 676.00 | |
IO DECREASES Total including other intangible assets | | | 132 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 213.00 | | 11 599.00 | 121 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 072.00 | | 24 118.00 | 143 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 673.00 | | | 8 673.00 |
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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 | 180 973.00 | 21 824.00 | | 180 973.00 |
PE DEPRECIATION Total including other intangible assets | 56 765.00 | 7 909.00 | | 56 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 208.00 | 13 915.00 | | 124 208.00 |
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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 | 60 930.00 | 8 600.00 | 60 930.00 | 60 930.00 |
6T Receivables | 75 825.00 | 3 862.00 | 43 500.00 | 75 825.00 |
7B Total provisions for depreciation | 75 825.00 | 3 862.00 | 43 500.00 | 75 825.00 |
7C Grand total | 136 755.00 | 12 462.00 | 104 430.00 | 136 755.00 |
UE of which provisions and reversals: - Operating | | | 3 862.00 | |
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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 | 2 463 303.00 | 2 463 303.00 | | 2 463 303.00 |
8C Staff and Related Accounts | 41 314.00 | 41 314.00 | | 41 314.00 |
8D Social Security and Other Social Organizations | 36 490.00 | 36 490.00 | | 36 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 266.00 | 82 266.00 | | 82 266.00 |
8L Deferred income | 1 269 622.00 | 1 269 622.00 | | 1 269 622.00 |
UT Other financial assets | 8 673.00 | | 8 673.00 | 8 673.00 |
UX Other trade receivables | 1 599 351.00 | 1 599 351.00 | | 1 599 351.00 |
UZ Social Security, other social security organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
VA Doubtful or disputed receivables | 51 487.00 | 51 487.00 | | 51 487.00 |
VB VAT | 536 411.00 | 536 411.00 | | 536 411.00 |
VC Group and associates | 3 795 046.00 | 3 795 046.00 | | 3 795 046.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VI Group and Associates | 880 490.00 | 880 490.00 | | 880 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 787.00 | 24 787.00 | | 24 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 178.00 | 159 178.00 | | 159 178.00 |
VS Prepaid expenses | 48 918.00 | 48 918.00 | | 48 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 200 514.00 | 6 191 841.00 | 8 673.00 | 6 200 514.00 |
VW VAT | 663 403.00 | 663 403.00 | | 663 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 462 848.00 | 5 462 848.00 | | 5 462 848.00 |
