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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 | 171 998.00 | 149 723.00 | 22 274.00 | 171 998.00 |
AP Buildings | 214 967.00 | 113 046.00 | 101 920.00 | 214 967.00 |
AR Technical installations, industrial equipment and tools | 9 816.00 | 4 352.00 | 5 464.00 | 9 816.00 |
AT Other tangible assets | 269 626.00 | 176 156.00 | 93 469.00 | 269 626.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 92 132.00 | | 92 132.00 | 92 132.00 |
BH Other financial assets | 4 286.00 | | 4 286.00 | 4 286.00 |
BJ TOTAL (I) | 768 067.00 | 443 279.00 | 324 788.00 | 768 067.00 |
BX Customers and related accounts | 5 733 025.00 | 604 531.00 | 5 128 494.00 | 5 733 025.00 |
BZ Other receivables | 495 329.00 | | 495 329.00 | 495 329.00 |
CD Marketable securities | 100 000.00 | 4 596.00 | 95 403.00 | 100 000.00 |
CF Cash and cash equivalents | 509 775.00 | | 509 775.00 | 509 775.00 |
CH Prepaid expenses | 257 680.00 | | 257 680.00 | 257 680.00 |
CJ TOTAL (II) | 7 095 811.00 | 609 127.00 | 6 486 683.00 | 7 095 811.00 |
CO Grand total (0 to V) | 7 863 878.00 | 1 052 407.00 | 6 811 471.00 | 7 863 878.00 |
CU Other investments | 5 090.00 | | 5 090.00 | 5 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 104.00 | | | 472 104.00 |
DD Legal reserve (1) | 47 210.00 | | | 47 210.00 |
DG Other reserves | 974 755.00 | | | 974 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 356.00 | | | 995 356.00 |
DL TOTAL (I) | 2 489 426.00 | | | 2 489 426.00 |
DU Loans and Debts from Credit Institutions (3) | 140 720.00 | | | 140 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 672.00 | | | 6 672.00 |
DX Trade payables and related accounts | 2 517 069.00 | | | 2 517 069.00 |
DY Tax and social security liabilities | 1 136 476.00 | | | 1 136 476.00 |
EA Other liabilities | 426 043.00 | | | 426 043.00 |
EB Prepaid income (2) | 95 067.00 | | | 95 067.00 |
EC TOTAL (IV) | 4 322 045.00 | | | 4 322 045.00 |
EE Grand total (I to V) | 6 811 471.00 | | | 6 811 471.00 |
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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 | -4 011.00 | | -4 011.00 | -4 011.00 |
FG Production sold - services | 9 177 999.00 | | 9 177 999.00 | 9 177 999.00 |
FJ Net sales | 9 173 988.00 | | 9 173 988.00 | 9 173 988.00 |
FN Capitalized production | | | 27 003.00 | |
FO Operating subsidies | | | 10 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 077.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 635 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 685.00 | |
FW Other purchases and external expenses | | | 3 435 996.00 | |
FX Taxes, duties, and similar payments | | | 91 118.00 | |
FY Salaries and Wages | | | 1 409 067.00 | |
FZ Social Security Contributions | | | 493 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 871.00 | |
GE Other Expenses | | | 2 494 582.00 | |
GF Total Operating Expenses (II) | | | 8 157 882.00 | |
GG - OPERATING RESULT (I - II) | | | 1 477 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553.00 | |
GL Other interest and similar income | | | 4 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 048.00 | |
GP Total financial income (V) | | | 88 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 425.00 | |
GR Interest and similar expenses | | | 24 290.00 | |
GU Total financial expenses (VI) | | | 28 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 10 406.00 | | | 10 406.00 |
HE Exceptional expenses on management operations | 199 313.00 | | | 199 313.00 |
HF Exceptional expenses on capital transactions | 2 438.00 | | | 2 438.00 |
HH Total exceptional expenses (VIII) | 201 752.00 | | | 201 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 346.00 | | | -191 346.00 |
HK Income tax | 350 721.00 | | | 350 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 734 427.00 | | | 9 734 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 739 070.00 | | | 8 739 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 356.00 | | | 995 356.00 |
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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 | 815 573.00 | | 93 695.00 | 815 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 200.00 | 101 659.00 | |
I4 DECREASES Grand Total | | 141 200.00 | 768 068.00 | |
IO DECREASES Total including other intangible assets | | | 171 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 494 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 995.00 | | 27 003.00 | 144 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 719.00 | | 66 692.00 | 455 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 859.00 | | | 214 859.00 |
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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 | 407 828.00 | 61 013.00 | 25 562.00 | 407 828.00 |
PE DEPRECIATION Total including other intangible assets | 144 782.00 | 4 942.00 | | 144 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 046.00 | 56 071.00 | 25 562.00 | 263 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 113 200.00 | | 113 200.00 | 113 200.00 |
6X Other provisions for depreciation | 675 762.00 | 187 174.00 | 241 931.00 | 675 762.00 |
7B Total provisions for depreciation | 675 762.00 | 187 174.00 | 241 931.00 | 675 762.00 |
7C Grand total | 788 962.00 | 187 174.00 | 355 131.00 | 788 962.00 |
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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 | 2 554 468.00 | 2 554 468.00 | | 2 554 468.00 |
8C Staff and Related Accounts | 166 731.00 | 166 731.00 | | 166 731.00 |
8D Social Security and Other Social Organizations | 153 411.00 | 153 411.00 | | 153 411.00 |
8E Income Taxes | 35 015.00 | 35 015.00 | | 35 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 043.00 | 426 043.00 | | 426 043.00 |
8L Deferred income | 95 067.00 | 95 067.00 | | 95 067.00 |
UT Other financial assets | 4 286.00 | 4 286.00 | | 4 286.00 |
UX Other trade receivables | 4 929 342.00 | 4 929 342.00 | | 4 929 342.00 |
UZ Social Security, other social security organizations | 1 714.00 | 1 714.00 | | 1 714.00 |
VA Doubtful or disputed receivables | 803 684.00 | 803 684.00 | | 803 684.00 |
VB VAT | 408 956.00 | 408 956.00 | | 408 956.00 |
VG Loans with a maturity of up to one year at origin | 6 887.00 | 6 887.00 | | 6 887.00 |
VH Loans with a maturity of more than one year at origin | 133 833.00 | 73 617.00 | 60 216.00 | 133 833.00 |
VI Group and Associates | 6 672.00 | 6 672.00 | | 6 672.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 139 235.00 | | | 139 235.00 |
VP Miscellaneous | 31 244.00 | 31 244.00 | | 31 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 961.00 | 32 961.00 | | 32 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 416.00 | 53 416.00 | | 53 416.00 |
VS Prepaid expenses | 257 681.00 | 257 681.00 | | 257 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 582 454.00 | 6 582 454.00 | | 6 582 454.00 |
VW VAT | 781 293.00 | 781 293.00 | | 781 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 392 382.00 | 4 332 166.00 | 60 216.00 | 4 392 382.00 |
Z1 Receivables representing loaned securities | 92 133.00 | 92 133.00 | | 92 133.00 |
