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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 | 147 250.00 | 147 250.00 | | 147 250.00 |
AR Technical installations, industrial equipment and tools | 89 038.00 | 72 688.00 | 16 350.00 | 89 038.00 |
AT Other tangible assets | 986 337.00 | 971 170.00 | 15 168.00 | 986 337.00 |
BJ TOTAL (I) | 2 012 372.00 | 1 191 107.00 | 821 265.00 | 2 012 372.00 |
BX Customers and related accounts | 6 687 856.00 | | 6 687 856.00 | 6 687 856.00 |
BZ Other receivables | 2 998 657.00 | | 2 998 657.00 | 2 998 657.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CH Prepaid expenses | 23 952.00 | | 23 952.00 | 23 952.00 |
CJ TOTAL (II) | 9 710 650.00 | | 9 710 650.00 | 9 710 650.00 |
CM Bond redemption premiums (IV) | | | 2.00 | |
CO Grand total (0 to V) | 11 723 022.00 | 1 191 107.00 | 10 531 915.00 | 11 723 022.00 |
CU Other investments | 789 747.00 | | 789 747.00 | 789 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 167 374.00 | 137 229.00 | | 167 374.00 |
DH Retained earnings | 15 396.00 | 14 654.00 | | 15 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 536.00 | 602 887.00 | | 1 060 536.00 |
DK Regulated provisions | 29 147.00 | 29 147.00 | | 29 147.00 |
DL TOTAL (I) | 3 472 453.00 | 2 983 917.00 | | 3 472 453.00 |
DQ Provisions for Expenses | 143 183.00 | 119 390.00 | | 143 183.00 |
DR TOTAL (IV) | 143 183.00 | 119 390.00 | | 143 183.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 6 046 365.00 | 3 353 162.00 | | 6 046 365.00 |
DY Tax and social security liabilities | 810 684.00 | 619 174.00 | | 810 684.00 |
DZ Fixed asset liabilities and related accounts | 16 800.00 | | | 16 800.00 |
EA Other liabilities | 42 406.00 | 26 997.00 | | 42 406.00 |
EC TOTAL (IV) | 6 916 279.00 | 3 999 333.00 | | 6 916 279.00 |
EE Grand total (I to V) | 10 531 915.00 | 7 102 640.00 | | 10 531 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 882.00 | | 4 882.00 | 4 882.00 |
FG Production sold - services | 46 703 419.00 | | 46 703 419.00 | 46 703 419.00 |
FJ Net sales | 46 708 301.00 | | 46 708 301.00 | 46 708 301.00 |
FO Operating subsidies | | | 13 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 677.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 724 647.00 | |
FW Other purchases and external expenses | | | 44 752 472.00 | |
FX Taxes, duties, and similar payments | | | 58 278.00 | |
FY Salaries and Wages | | | 792 859.00 | |
FZ Social Security Contributions | | | 336 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 718.00 | |
GE Other Expenses | | | 192 820.00 | |
GF Total Operating Expenses (II) | | | 46 173 476.00 | |
GG - OPERATING RESULT (I - II) | | | 551 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 280.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 610 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 752.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 141 623.00 | | 3.00 |
HB Exceptional income from capital transactions | 120 000.00 | 73 800.00 | | 120 000.00 |
HD Total exceptional income (VII) | 120 003.00 | 215 423.00 | | 120 003.00 |
HE Exceptional expenses on management operations | 7 165.00 | 4 211.00 | | 7 165.00 |
HH Total exceptional expenses (VIII) | 7 165.00 | 4 211.00 | | 7 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 838.00 | 211 213.00 | | 112 838.00 |
HJ Employee participation in company results | 25 491.00 | | | 25 491.00 |
HK Income tax | 185 682.00 | 121 940.00 | | 185 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 454 930.00 | 38 656 281.00 | | 47 454 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 394 394.00 | 38 053 395.00 | | 46 394 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 536.00 | 602 887.00 | | 1 060 536.00 |
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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 | 2 296 079.00 | | 14 312.00 | 2 296 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 747.00 | |
I4 DECREASES Grand Total | 298 019.00 | | 2 012 372.00 | 298 019.00 |
IO DECREASES Total including other intangible assets | | | 147 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 298 019.00 | | 1 075 375.00 | 298 019.00 |
KD ACQUISITIONS Total including other intangible assets | 147 250.00 | | | 147 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 082.00 | | 14 312.00 | 1 359 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 747.00 | | | 789 747.00 |
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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 | 1 473 488.00 | 15 639.00 | 298 019.00 | 1 473 488.00 |
PE DEPRECIATION Total including other intangible assets | 147 250.00 | | | 147 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 238.00 | 15 639.00 | 298 019.00 | 1 326 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 9.00 | | |
06 aucun libellé | 6.00 | | | 6.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 147.00 | | | 29 147.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 119 390.00 | 26 470.00 | 2 677.00 | 119 390.00 |
7C Grand total | 148 537.00 | 26 470.00 | 2 677.00 | 148 537.00 |
UE of which provisions and reversals: - Operating | | 24 718.00 | 2 677.00 | |
UG - Financial | | 1 752.00 | | |
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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 | 6 046 365.00 | 6 046 365.00 | | 6 046 365.00 |
8C Staff and Related Accounts | 181 789.00 | 181 789.00 | | 181 789.00 |
8D Social Security and Other Social Organizations | 72 278.00 | 72 278.00 | | 72 278.00 |
8E Income Taxes | 70 274.00 | 70 274.00 | | 70 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 406.00 | 42 406.00 | | 42 406.00 |
UX Other trade receivables | 6 687 856.00 | 6 687 856.00 | | 6 687 856.00 |
UY Staff and related accounts | 2 871.00 | 2 871.00 | | 2 871.00 |
UZ Social Security, other social security organizations | 8 902.00 | 8 902.00 | | 8 902.00 |
VB VAT | 955 084.00 | 955 084.00 | | 955 084.00 |
VC Group and associates | 1 884 824.00 | 1 884 824.00 | | 1 884 824.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VP Miscellaneous | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 395.00 | 15 395.00 | | 15 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 971.00 | 146 971.00 | | 146 971.00 |
VS Prepaid expenses | 23 952.00 | 23 952.00 | | 23 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 710 465.00 | 9 710 465.00 | | 9 710 465.00 |
VW VAT | 470 949.00 | 470 949.00 | | 470 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 916 279.00 | 6 916 279.00 | | 6 916 279.00 |
