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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 | 200 010.00 | | 200 010.00 | 200 010.00 |
AJ Other Intangible Assets | 254 475.00 | 219 764.00 | 34 710.00 | 254 475.00 |
AT Other tangible assets | 6 617.00 | 4 726.00 | 1 891.00 | 6 617.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 513 102.00 | 224 490.00 | 288 611.00 | 513 102.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 86 916.00 | | 86 916.00 | 86 916.00 |
BX Customers and related accounts | 33 490 503.00 | | 33 490 503.00 | 33 490 503.00 |
BZ Other receivables | 4 442 256.00 | | 4 442 256.00 | 4 442 256.00 |
CD Marketable securities | 112 302.00 | | 112 302.00 | 112 302.00 |
CF Cash and cash equivalents | 8 589 313.00 | | 8 589 313.00 | 8 589 313.00 |
CH Prepaid expenses | 264 135.00 | | 264 135.00 | 264 135.00 |
CJ TOTAL (II) | 46 989 428.00 | | 46 989 428.00 | 46 989 428.00 |
CO Grand total (0 to V) | 47 502 530.00 | 224 490.00 | 47 278 040.00 | 47 502 530.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 319.00 | 40 320.00 | | 40 319.00 |
DB Share, merger, contribution premiums, etc. | 3 656 144.00 | 3 656 145.00 | | 3 656 144.00 |
DD Legal reserve (1) | 5 680.00 | 5 680.00 | | 5 680.00 |
DF Regulated reserves (1) | 13 730.00 | 67 780.00 | | 13 730.00 |
DH Retained earnings | 1 544 501.00 | 1 522 703.00 | | 1 544 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576 869.00 | 21 799.00 | | 1 576 869.00 |
DL TOTAL (I) | 6 837 246.00 | 5 314 426.00 | | 6 837 246.00 |
DP Provisions for Risks | 1 245 000.00 | 1 561 716.00 | | 1 245 000.00 |
DR TOTAL (IV) | 1 245 000.00 | 1 561 716.00 | | 1 245 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 386 455.00 | 4 500 973.00 | | 4 386 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 096 543.00 | 4 581 622.00 | | 6 096 543.00 |
DX Trade payables and related accounts | 22 798 336.00 | 22 775 096.00 | | 22 798 336.00 |
DY Tax and social security liabilities | 5 833 884.00 | 5 549 022.00 | | 5 833 884.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EA Other liabilities | 67 573.00 | 316 979.00 | | 67 573.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 39 195 793.00 | 37 726 093.00 | | 39 195 793.00 |
EE Grand total (I to V) | 47 278 040.00 | 44 602 235.00 | | 47 278 040.00 |
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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 | 350 176.00 | | 350 176.00 | 350 176.00 |
FG Production sold - services | 24 891 984.00 | 4 000.00 | 24 895 984.00 | 24 891 984.00 |
FJ Net sales | 25 242 161.00 | 4 000.00 | 25 246 161.00 | 25 242 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666 716.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 25 913 696.00 | |
FS Purchases of goods (including customs duties) | | | -2 958.00 | |
FT Inventory change (goods) | | | 413 814.00 | |
FW Other purchases and external expenses | | | 23 634 403.00 | |
FX Taxes, duties, and similar payments | | | 10 624.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 389.00 | |
GB Operating Expenses - Provisions | | | 350 000.00 | |
GE Other Expenses | | | 176 048.00 | |
GF Total Operating Expenses (II) | | | 24 639 428.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569 390.00 | |
GL Other interest and similar income | | | 1 904.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 571 294.00 | |
GR Interest and similar expenses | | | 30 679.00 | |
GS Negative differences of foreign exchange | | | 516.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 31 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 1 083.00 | | | 1 083.00 |
HF Exceptional expenses on capital transactions | 4 514.00 | | | 4 514.00 |
HH Total exceptional expenses (VIII) | 5 598.00 | | | 5 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 598.00 | 450.00 | | -5 598.00 |
HK Income tax | 231 898.00 | -24 498.00 | | 231 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 484 991.00 | 22 154 841.00 | | 26 484 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 908 121.00 | 22 133 042.00 | | 24 908 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576 869.00 | 21 799.00 | | 1 576 869.00 |
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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 | 504 624.00 | | 35 163.00 | 504 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 515.00 | 52 000.00 | |
I4 DECREASES Grand Total | | 26 685.00 | 513 102.00 | |
IO DECREASES Total including other intangible assets | | | 454 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 170.00 | 6 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 485.00 | | 25 000.00 | 429 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 824.00 | | 963.00 | 27 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 315.00 | | 9 200.00 | 47 315.00 |
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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 | 189 271.00 | 57 389.00 | 22 170.00 | 189 271.00 |
PE DEPRECIATION Total including other intangible assets | 164 859.00 | 54 906.00 | | 164 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 412.00 | 2 483.00 | 22 170.00 | 24 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 561 716.00 | 350 000.00 | 666 716.00 | 1 561 716.00 |
5Z Total provisions for risks and expenses | 1 561 716.00 | 350 000.00 | 666 716.00 | 1 561 716.00 |
7C Grand total | 1 561 716.00 | 350 000.00 | 666 716.00 | 1 561 716.00 |
UE of which provisions and reversals: - Operating | | 350 000.00 | 666 716.00 | |
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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 | 22 798 336.00 | 22 798 336.00 | | 22 798 336.00 |
8C Staff and Related Accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
8D Social Security and Other Social Organizations | 5 870.00 | 5 870.00 | | 5 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 574.00 | 67 574.00 | | 67 574.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 33 490 504.00 | 33 490 504.00 | | 33 490 504.00 |
UZ Social Security, other social security organizations | 2 424.00 | 2 424.00 | | 2 424.00 |
VB VAT | 3 769 244.00 | 3 769 244.00 | | 3 769 244.00 |
VC Group and associates | 631 219.00 | 631 219.00 | | 631 219.00 |
VH Loans with a maturity of more than one year at origin | 4 386 456.00 | 130 249.00 | 4 256 207.00 | 4 386 456.00 |
VI Group and Associates | 6 096 544.00 | 6 096 544.00 | | 6 096 544.00 |
VK Loans repaid during the year | 117 778.00 | | | 117 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 732.00 | 11 732.00 | | 11 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 370.00 | 39 370.00 | | 39 370.00 |
VS Prepaid expenses | 264 135.00 | 264 135.00 | | 264 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 196 896.00 | 38 196 896.00 | | 38 196 896.00 |
VW VAT | 5 814 350.00 | 5 814 350.00 | | 5 814 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 195 793.00 | 34 939 586.00 | 4 256 207.00 | 39 195 793.00 |
