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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 | 134 548.00 | 131 215.00 | 3 333.00 | 134 548.00 |
AH Goodwill | 767 880.00 | | 767 880.00 | 767 880.00 |
AT Other tangible assets | 1 123 045.00 | 643 826.00 | 479 219.00 | 1 123 045.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 138 033.00 | | 138 033.00 | 138 033.00 |
BJ TOTAL (I) | 2 203 206.00 | 814 641.00 | 1 388 565.00 | 2 203 206.00 |
BX Customers and related accounts | 17 577 027.00 | 1 059 436.00 | 16 517 591.00 | 17 577 027.00 |
BZ Other receivables | 2 854 107.00 | 1 203 025.00 | 1 651 082.00 | 2 854 107.00 |
CF Cash and cash equivalents | 8 854 133.00 | | 8 854 133.00 | 8 854 133.00 |
CH Prepaid expenses | 55 876.00 | | 55 876.00 | 55 876.00 |
CJ TOTAL (II) | 29 341 143.00 | 2 262 461.00 | 27 078 682.00 | 29 341 143.00 |
CO Grand total (0 to V) | 31 544 349.00 | 3 077 102.00 | 28 467 247.00 | 31 544 349.00 |
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 | 1 976 244.00 | 1 547 021.00 | | 1 976 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 457 902.00 | 929 217.00 | | 2 457 902.00 |
DL TOTAL (I) | 4 474 846.00 | 2 516 944.00 | | 4 474 846.00 |
DQ Provisions for Expenses | 53 800.00 | 45 743.00 | | 53 800.00 |
DR TOTAL (IV) | 53 800.00 | 45 743.00 | | 53 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 240 297.00 | 301 090.00 | | 240 297.00 |
DX Trade payables and related accounts | 20 545 234.00 | 12 986 522.00 | | 20 545 234.00 |
DY Tax and social security liabilities | 3 087 622.00 | 2 248 369.00 | | 3 087 622.00 |
EA Other liabilities | 65 447.00 | 89 523.00 | | 65 447.00 |
EC TOTAL (IV) | 23 938 601.00 | 15 639 634.00 | | 23 938 601.00 |
EE Grand total (I to V) | 28 467 247.00 | 18 202 319.00 | | 28 467 247.00 |
EG Accrued income and payables due within one year | 23 942 201.00 | 15 639 634.00 | | 23 942 201.00 |
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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 | 403.00 | | 403.00 | 403.00 |
FG Production sold - services | 15 070 440.00 | 1 875 784.00 | 16 946 224.00 | 15 070 440.00 |
FJ Net sales | 15 070 844.00 | 1 875 784.00 | 16 946 628.00 | 15 070 844.00 |
FO Operating subsidies | | | 2 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 186.00 | |
FQ Other income | | | 24 390.00 | |
FR Total operating income (I) | | | 17 420 793.00 | |
FU Purchases of raw materials and other supplies | | | 321 104.00 | |
FW Other purchases and external expenses | | | 9 403 790.00 | |
FX Taxes, duties, and similar payments | | | 254 175.00 | |
FY Salaries and Wages | | | 2 504 116.00 | |
FZ Social Security Contributions | | | 1 092 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 342 859.00 | |
GE Other Expenses | | | 11 753.00 | |
GF Total Operating Expenses (II) | | | 14 036 189.00 | |
GG - OPERATING RESULT (I - II) | | | 3 384 604.00 | |
GL Other interest and similar income | | | 10 426.00 | |
GN Positive exchange differences | | | 2 339.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 12 765.00 | |
GR Interest and similar expenses | | | 44 119.00 | |
GS Negative differences of foreign exchange | | | 308.00 | |
GU Total financial expenses (VI) | | | 44 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 352 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 631.00 | 21 956.00 | | 73 631.00 |
HA Exceptional income from management transactions | 15 433.00 | 12 898.00 | | 15 433.00 |
HD Total exceptional income (VII) | 15 433.00 | 12 898.00 | | 15 433.00 |
HE Exceptional expenses on management operations | 41 786.00 | 27 396.00 | | 41 786.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 41 786.00 | 36 396.00 | | 41 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 353.00 | -23 498.00 | | -26 353.00 |
HK Income tax | 868 687.00 | 342 763.00 | | 868 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 448 991.00 | 11 325 198.00 | | 17 448 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 991 089.00 | 10 395 981.00 | | 14 991 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 457 902.00 | 929 217.00 | | 2 457 902.00 |
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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 | 1 908 300.00 | | 294 907.00 | 1 908 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 733.00 | |
I4 DECREASES Grand Total | | | 2 203 206.00 | |
IO DECREASES Total including other intangible assets | | | 902 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 428.00 | | 5 000.00 | 897 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 719.00 | | 283 327.00 | 839 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 153.00 | | 6 580.00 | 171 153.00 |
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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 | 669 625.00 | 105 416.00 | | 669 625.00 |
PE DEPRECIATION Total including other intangible assets | 129 548.00 | 1 667.00 | | 129 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 077.00 | 103 750.00 | | 540 077.00 |
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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 | 45 741.00 | 53 800.00 | 45 741.00 | 45 741.00 |
6T Receivables | 1 106 227.00 | 281 023.00 | 327 814.00 | 1 106 227.00 |
6X Other provisions for depreciation | 1 194 989.00 | 8 036.00 | | 1 194 989.00 |
7B Total provisions for depreciation | 2 340 816.00 | 289 059.00 | 327 814.00 | 2 340 816.00 |
7C Grand total | 2 386 557.00 | 342 859.00 | 373 555.00 | 2 386 557.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 342 859.00 | 373 555.00 | |
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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 | 112 909.00 | 112 909.00 | | 112 909.00 |
8B Suppliers and Related Accounts | 20 548 834.00 | 20 548 834.00 | | 20 548 834.00 |
8C Staff and Related Accounts | 218 446.00 | 218 446.00 | | 218 446.00 |
8D Social Security and Other Social Organizations | 361 308.00 | 361 308.00 | | 361 308.00 |
8E Income Taxes | 530 117.00 | 530 117.00 | | 530 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 447.00 | 65 447.00 | | 65 447.00 |
UT Other financial assets | 138 033.00 | 138 033.00 | | 138 033.00 |
UX Other trade receivables | 17 577 027.00 | 17 577 027.00 | | 17 577 027.00 |
UY Staff and related accounts | 19 426.00 | 19 426.00 | | 19 426.00 |
VB VAT | 344 235.00 | 344 235.00 | | 344 235.00 |
VC Group and associates | 1 913 432.00 | 1 913 432.00 | | 1 913 432.00 |
VI Group and Associates | 127 389.00 | 127 389.00 | | 127 389.00 |
VK Loans repaid during the year | 64 074.00 | | | 64 074.00 |
VP Miscellaneous | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 859 686.00 | 859 686.00 | | 859 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 814.00 | 574 814.00 | | 574 814.00 |
VS Prepaid expenses | 55 876.00 | 55 876.00 | | 55 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 625 042.00 | 20 625 042.00 | | 20 625 042.00 |
VW VAT | 1 118 065.00 | 1 118 065.00 | | 1 118 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 942 201.00 | 23 942 201.00 | | 23 942 201.00 |
