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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 | 6 603.00 | 6 603.00 | | 6 603.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AT Other tangible assets | 58 073.00 | 29 314.00 | 28 759.00 | 58 073.00 |
BH Other financial assets | 19 833.00 | | 19 833.00 | 19 833.00 |
BJ TOTAL (I) | 872 768.00 | 35 917.00 | 836 851.00 | 872 768.00 |
BX Customers and related accounts | 2 850 059.00 | | 2 850 059.00 | 2 850 059.00 |
BZ Other receivables | 414 740.00 | | 414 740.00 | 414 740.00 |
CF Cash and cash equivalents | 902 686.00 | | 902 686.00 | 902 686.00 |
CH Prepaid expenses | 37 145.00 | | 37 145.00 | 37 145.00 |
CJ TOTAL (II) | 4 204 630.00 | | 4 204 630.00 | 4 204 630.00 |
CO Grand total (0 to V) | 5 077 398.00 | 35 917.00 | 5 041 481.00 | 5 077 398.00 |
CU Other investments | 563 259.00 | | 563 259.00 | 563 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 900.00 | 105 900.00 | | 105 900.00 |
DB Share, merger, contribution premiums, etc. | 277 946.00 | 277 946.00 | | 277 946.00 |
DD Legal reserve (1) | 14 999.00 | 14 999.00 | | 14 999.00 |
DG Other reserves | 1 853 339.00 | 1 673 371.00 | | 1 853 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 386.00 | 805 911.00 | | 707 386.00 |
DK Regulated provisions | | 15 677.00 | | |
DL TOTAL (I) | 2 959 570.00 | 2 893 805.00 | | 2 959 570.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 80.00 | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 508.00 | 32 089.00 | | 10 508.00 |
DX Trade payables and related accounts | 1 201 281.00 | 1 224 683.00 | | 1 201 281.00 |
DY Tax and social security liabilities | 706 508.00 | 629 119.00 | | 706 508.00 |
EA Other liabilities | 20 560.00 | 53 327.00 | | 20 560.00 |
EB Prepaid income (2) | 142 589.00 | 172 961.00 | | 142 589.00 |
EC TOTAL (IV) | 2 081 910.00 | 2 112 259.00 | | 2 081 910.00 |
EE Grand total (I to V) | 5 041 480.00 | 5 006 064.00 | | 5 041 480.00 |
EG Accrued income and payables due within one year | 2 081 911.00 | 2 112 259.00 | | 2 081 911.00 |
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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 | 106 672.00 | | 106 672.00 | 106 672.00 |
FG Production sold - services | 10 468 656.00 | 180 163.00 | 10 648 820.00 | 10 468 656.00 |
FJ Net sales | 10 575 328.00 | 180 163.00 | 10 755 491.00 | 10 575 328.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 830.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 10 936 667.00 | |
FS Purchases of goods (including customs duties) | | | 86 921.00 | |
FW Other purchases and external expenses | | | 8 681 057.00 | |
FX Taxes, duties, and similar payments | | | 77 600.00 | |
FY Salaries and Wages | | | 939 644.00 | |
FZ Social Security Contributions | | | 431 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 981.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 10 227 534.00 | |
GG - OPERATING RESULT (I - II) | | | 709 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 210.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 98 216.00 | |
GR Interest and similar expenses | | | 114.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 030.00 | 412 499.00 | | 166 030.00 |
HC Reversals of provisions and transfers of expenses | 15 677.00 | | | 15 677.00 |
HD Total exceptional income (VII) | 181 706.00 | 412 499.00 | | 181 706.00 |
HE Exceptional expenses on management operations | | 74 942.00 | | |
HF Exceptional expenses on capital transactions | 168 986.00 | 40 824.00 | | 168 986.00 |
HG Exceptional depreciation and provisions | | 4 824.00 | | |
HH Total exceptional expenses (VIII) | 168 986.00 | 120 589.00 | | 168 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 720.00 | 291 910.00 | | 12 720.00 |
HK Income tax | 112 570.00 | 117 422.00 | | 112 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 216 590.00 | 11 547 289.00 | | 11 216 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 509 204.00 | 10 741 378.00 | | 10 509 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 386.00 | 805 911.00 | | 707 386.00 |
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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 | 1 060 937.00 | | 10 077.00 | 1 060 937.00 |
I3 DECREASES Total Financial Fixed Assets | 112.00 | 168 986.00 | 583 092.00 | 112.00 |
I4 DECREASES Grand Total | 112.00 | 198 134.00 | 872 768.00 | 112.00 |
IO DECREASES Total including other intangible assets | | | 231 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 148.00 | 58 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 603.00 | | | 231 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 144.00 | | 10 077.00 | 77 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 191.00 | | | 752 191.00 |
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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 | 55 084.00 | 9 981.00 | 29 148.00 | 55 084.00 |
PE DEPRECIATION Total including other intangible assets | 6 603.00 | | | 6 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 481.00 | 9 981.00 | 29 148.00 | 48 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 677.00 | | 15 677.00 | 15 677.00 |
7C Grand total | 15 677.00 | | 15 677.00 | 15 677.00 |
UG - Financial | | | 15 677.00 | |
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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 | 1 201 281.00 | 1 201 281.00 | | 1 201 281.00 |
8C Staff and Related Accounts | 121 505.00 | 121 505.00 | | 121 505.00 |
8D Social Security and Other Social Organizations | 77 752.00 | 77 752.00 | | 77 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 560.00 | 20 560.00 | | 20 560.00 |
8L Deferred income | 142 589.00 | 142 589.00 | | 142 589.00 |
UT Other financial assets | 19 833.00 | | 19 833.00 | 19 833.00 |
UX Other trade receivables | 2 850 059.00 | 2 850 059.00 | | 2 850 059.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 268 060.00 | 268 060.00 | | 268 060.00 |
VC Group and associates | 71 907.00 | 71 907.00 | | 71 907.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 10 508.00 | 10 508.00 | | 10 508.00 |
VM Income taxes | 70 901.00 | 70 901.00 | | 70 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 134.00 | 34 134.00 | | 34 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
VS Prepaid expenses | 37 145.00 | 37 145.00 | | 37 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 321 777.00 | 3 301 944.00 | 19 833.00 | 3 321 777.00 |
VW VAT | 473 118.00 | 473 118.00 | | 473 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 911.00 | 2 081 911.00 | | 2 081 911.00 |
