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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 | 67 961.00 | 67 961.00 | | 67 961.00 |
AH Goodwill | 19 100.00 | | 19 100.00 | 19 100.00 |
AT Other tangible assets | 393 829.00 | 371 094.00 | 22 735.00 | 393 829.00 |
BH Other financial assets | 14 614.00 | | 14 614.00 | 14 614.00 |
BJ TOTAL (I) | 495 504.00 | 439 055.00 | 56 449.00 | 495 504.00 |
BX Customers and related accounts | 5 968 394.00 | 331 144.00 | 5 637 249.00 | 5 968 394.00 |
BZ Other receivables | 2 507 067.00 | | 2 507 067.00 | 2 507 067.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 1 362 566.00 | | 1 362 566.00 | 1 362 566.00 |
CH Prepaid expenses | 163 386.00 | | 163 386.00 | 163 386.00 |
CJ TOTAL (II) | 10 001 509.00 | 331 144.00 | 9 670 365.00 | 10 001 509.00 |
CN Currency translation adjustments (V) | 2 752.00 | | 2 752.00 | 2 752.00 |
CO Grand total (0 to V) | 10 499 765.00 | 770 199.00 | 9 729 566.00 | 10 499 765.00 |
CR Shares due in more than one year | 146 872.00 | | | 146 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | | | 24 300.00 |
DF Regulated reserves (1) | 918.00 | | | 918.00 |
DG Other reserves | 678 368.00 | | | 678 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 817.00 | | | 76 817.00 |
DL TOTAL (I) | 1 023 404.00 | | | 1 023 404.00 |
DP Provisions for Risks | 362 752.00 | | | 362 752.00 |
DR TOTAL (IV) | 362 752.00 | | | 362 752.00 |
DU Loans and Debts from Credit Institutions (3) | 801 241.00 | | | 801 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 700.00 | | | 955 700.00 |
DX Trade payables and related accounts | 5 512 291.00 | | | 5 512 291.00 |
DY Tax and social security liabilities | 538 994.00 | | | 538 994.00 |
EA Other liabilities | 464 762.00 | | | 464 762.00 |
EB Prepaid income (2) | 69 416.00 | | | 69 416.00 |
EC TOTAL (IV) | 8 342 405.00 | | | 8 342 405.00 |
ED (V) | 1 005.00 | | | 1 005.00 |
EE Grand total (I to V) | 9 729 566.00 | | | 9 729 566.00 |
EG Accrued income and payables due within one year | 7 665 851.00 | | | 7 665 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 241.00 | | | 1 241.00 |
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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 | 185 416.00 | 127 035.00 | 312 451.00 | 185 416.00 |
FG Production sold - services | 985 010.00 | 17 150 314.00 | 18 135 324.00 | 985 010.00 |
FJ Net sales | 1 170 426.00 | 17 277 348.00 | 18 447 774.00 | 1 170 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 294.00 | |
FQ Other income | | | 51 554.00 | |
FR Total operating income (I) | | | 18 652 623.00 | |
FS Purchases of goods (including customs duties) | | | 312 259.00 | |
FW Other purchases and external expenses | | | 15 868 653.00 | |
FX Taxes, duties, and similar payments | | | 115 548.00 | |
FY Salaries and Wages | | | 1 668 489.00 | |
FZ Social Security Contributions | | | 738 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 316.00 | |
GB Operating Expenses - Provisions | | | 2 752.00 | |
GE Other Expenses | | | 165 824.00 | |
GF Total Operating Expenses (II) | | | 18 884 273.00 | |
GG - OPERATING RESULT (I - II) | | | -231 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 623.00 | |
GP Total financial income (V) | | | 202 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 5 914.00 | |
GU Total financial expenses (VI) | | | 35 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 403.00 | | | 40 403.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 8 390.00 | | | 8 390.00 |
HF Exceptional expenses on capital transactions | 13 700.00 | | | 13 700.00 |
HH Total exceptional expenses (VIII) | 22 090.00 | | | 22 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 910.00 | | | 67 910.00 |
HK Income tax | -73 849.00 | | | -73 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 945 246.00 | | | 18 945 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 868 429.00 | | | 18 868 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 817.00 | | | 76 817.00 |
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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 | 496 148.00 | | 106 700.00 | 496 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 344.00 | 14 614.00 | |
I4 DECREASES Grand Total | | 107 344.00 | 495 504.00 | |
IO DECREASES Total including other intangible assets | | | 87 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 061.00 | | | 87 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 129.00 | | 16 700.00 | 377 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 958.00 | | 90 000.00 | 31 958.00 |
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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 | 426 739.00 | 12 316.00 | | 426 739.00 |
PE DEPRECIATION Total including other intangible assets | 67 961.00 | | | 67 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 778.00 | 12 316.00 | | 358 778.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 362 666.00 | 2 752.00 | 2 666.00 | 362 666.00 |
6T Receivables | 525 676.00 | 30 000.00 | 224 532.00 | 525 676.00 |
6X Other provisions for depreciation | 88 316.00 | | 88 316.00 | 88 316.00 |
7B Total provisions for depreciation | 613 992.00 | 30 000.00 | 312 848.00 | 613 992.00 |
7C Grand total | 976 659.00 | 32 752.00 | 315 514.00 | 976 659.00 |
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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 | 5 512 291.00 | 5 512 291.00 | | 5 512 291.00 |
8C Staff and Related Accounts | 180 887.00 | 180 887.00 | | 180 887.00 |
8D Social Security and Other Social Organizations | 183 053.00 | 183 053.00 | | 183 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 762.00 | 464 762.00 | | 464 762.00 |
8L Deferred income | 69 416.00 | 69 416.00 | | 69 416.00 |
UT Other financial assets | 14 614.00 | | 14 614.00 | 14 614.00 |
UX Other trade receivables | 5 821 522.00 | 5 821 522.00 | | 5 821 522.00 |
UY Staff and related accounts | 7 043.00 | 7 043.00 | | 7 043.00 |
UZ Social Security, other social security organizations | 25 392.00 | 25 392.00 | | 25 392.00 |
VA Doubtful or disputed receivables | 146 872.00 | | 146 872.00 | 146 872.00 |
VB VAT | 270 300.00 | 270 300.00 | | 270 300.00 |
VC Group and associates | 73 849.00 | 73 849.00 | | 73 849.00 |
VH Loans with a maturity of more than one year at origin | 801 241.00 | 127 563.00 | 673 678.00 | 801 241.00 |
VI Group and Associates | 955 899.00 | 955 899.00 | | 955 899.00 |
VN Other taxes, similar payments | 9 998.00 | 9 998.00 | | 9 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 032.00 | 110 032.00 | | 110 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 123 177.00 | 2 123 177.00 | | 2 123 177.00 |
VS Prepaid expenses | 163 386.00 | 163 386.00 | | 163 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 656 152.00 | 8 494 667.00 | 161 486.00 | 8 656 152.00 |
VW VAT | 61 948.00 | 61 948.00 | | 61 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 339 529.00 | 7 665 851.00 | 673 678.00 | 8 339 529.00 |
