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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 | 69 549.00 | 67 066.00 | 2 482.00 | 69 549.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 6 998.00 | 6 998.00 | | 6 998.00 |
AP Buildings | 51 000.00 | 51 000.00 | | 51 000.00 |
AT Other tangible assets | 88 462.00 | 54 182.00 | 34 280.00 | 88 462.00 |
BH Other financial assets | 8 673.00 | | 8 673.00 | 8 673.00 |
BJ TOTAL (I) | 426 366.00 | 179 246.00 | 247 120.00 | 426 366.00 |
BX Customers and related accounts | 4 547 721.00 | 128 687.00 | 4 419 034.00 | 4 547 721.00 |
BZ Other receivables | 906 467.00 | | 906 467.00 | 906 467.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 6 508 478.00 | | 6 508 478.00 | 6 508 478.00 |
CH Prepaid expenses | 13 230.00 | | 13 230.00 | 13 230.00 |
CJ TOTAL (II) | 12 475 896.00 | 128 687.00 | 12 347 208.00 | 12 475 896.00 |
CO Grand total (0 to V) | 12 902 262.00 | 307 933.00 | 12 594 329.00 | 12 902 262.00 |
CU Other investments | 141 684.00 | | 141 684.00 | 141 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 646.00 | 206 646.00 | | 206 646.00 |
DB Share, merger, contribution premiums, etc. | 129 461.00 | 129 461.00 | | 129 461.00 |
DD Legal reserve (1) | 20 665.00 | 20 665.00 | | 20 665.00 |
DE Statutory or contractual reserves | 366 957.00 | 366 957.00 | | 366 957.00 |
DF Regulated reserves (1) | 2 414 282.00 | 2 720 923.00 | | 2 414 282.00 |
DH Retained earnings | 1 330 437.00 | 1 330 437.00 | | 1 330 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205 857.00 | 1 693 359.00 | | 1 205 857.00 |
DL TOTAL (I) | 5 674 305.00 | 6 468 448.00 | | 5 674 305.00 |
DP Provisions for Risks | 8 600.00 | 8 600.00 | | 8 600.00 |
DR TOTAL (IV) | 8 600.00 | 8 600.00 | | 8 600.00 |
DU Loans and Debts from Credit Institutions (3) | 31 149.00 | 1 173.00 | | 31 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 608.00 | 880 490.00 | | 291 608.00 |
DX Trade payables and related accounts | 2 497 618.00 | 2 463 303.00 | | 2 497 618.00 |
DY Tax and social security liabilities | 1 228 874.00 | 765 994.00 | | 1 228 874.00 |
EA Other liabilities | 82 626.00 | 82 266.00 | | 82 626.00 |
EB Prepaid income (2) | 2 779 548.00 | 1 269 622.00 | | 2 779 548.00 |
EC TOTAL (IV) | 6 911 424.00 | 5 462 848.00 | | 6 911 424.00 |
EE Grand total (I to V) | 12 594 329.00 | 11 939 897.00 | | 12 594 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 982 989.00 | | 18 982 989.00 | 18 982 989.00 |
FJ Net sales | 18 982 989.00 | | 18 982 989.00 | 18 982 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 130.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 18 994 136.00 | |
FW Other purchases and external expenses | | | 16 658 326.00 | |
FX Taxes, duties, and similar payments | | | 27 759.00 | |
FY Salaries and Wages | | | 327 770.00 | |
FZ Social Security Contributions | | | 238 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 500.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 17 374 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 619 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 640.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 41 562.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 878.00 | 48 710.00 | | 26 878.00 |
HD Total exceptional income (VII) | 26 878.00 | 48 710.00 | | 26 878.00 |
HE Exceptional expenses on management operations | 4 158.00 | 53 318.00 | | 4 158.00 |
HF Exceptional expenses on capital transactions | 3 806.00 | | | 3 806.00 |
HH Total exceptional expenses (VIII) | 7 963.00 | 53 318.00 | | 7 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 915.00 | -4 607.00 | | 18 915.00 |
HK Income tax | 473 596.00 | 663 104.00 | | 473 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 062 576.00 | 13 055 608.00 | | 19 062 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 856 719.00 | 11 362 249.00 | | 17 856 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205 857.00 | 1 693 359.00 | | 1 205 857.00 |
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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 | 308 676.00 | | 171 151.00 | 308 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 358.00 | |
I4 DECREASES Grand Total | | 53 461.00 | 426 366.00 | |
IO DECREASES Total including other intangible assets | | 860.00 | 136 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 601.00 | 139 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 812.00 | | 4 594.00 | 132 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 190.00 | | 24 873.00 | 167 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 673.00 | | 141 684.00 | 8 673.00 |
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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 | 202 797.00 | 29 910.00 | 53 461.00 | 202 797.00 |
PE DEPRECIATION Total including other intangible assets | 64 674.00 | 10 250.00 | 860.00 | 64 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 123.00 | 19 659.00 | 52 601.00 | 138 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 600.00 | | | 8 600.00 |
6T Receivables | 36 187.00 | 92 500.00 | | 36 187.00 |
7B Total provisions for depreciation | 36 187.00 | 92 500.00 | | 36 187.00 |
7C Grand total | 44 787.00 | 92 500.00 | | 44 787.00 |
UE of which provisions and reversals: - Operating | | 92 500.00 | | |
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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 | 2 497 618.00 | 2 497 618.00 | | 2 497 618.00 |
8C Staff and Related Accounts | 42 624.00 | 42 624.00 | | 42 624.00 |
8D Social Security and Other Social Organizations | 39 888.00 | 39 888.00 | | 39 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 626.00 | 82 626.00 | | 82 626.00 |
8L Deferred income | 2 779 548.00 | 2 779 548.00 | | 2 779 548.00 |
UT Other financial assets | 8 673.00 | | 8 673.00 | 8 673.00 |
UX Other trade receivables | 4 393 087.00 | 4 393 087.00 | | 4 393 087.00 |
UZ Social Security, other social security organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
VA Doubtful or disputed receivables | 154 634.00 | 154 634.00 | | 154 634.00 |
VB VAT | 459 605.00 | 459 605.00 | | 459 605.00 |
VC Group and associates | 122 772.00 | 122 772.00 | | 122 772.00 |
VG Loans with a maturity of up to one year at origin | 31 149.00 | 31 149.00 | | 31 149.00 |
VI Group and Associates | 291 608.00 | 291 608.00 | | 291 608.00 |
VP Miscellaneous | 2 487.00 | 2 487.00 | | 2 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 571.00 | 7 571.00 | | 7 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 209.00 | 320 209.00 | | 320 209.00 |
VS Prepaid expenses | 13 230.00 | 13 230.00 | | 13 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 476 091.00 | 5 467 418.00 | 8 673.00 | 5 476 091.00 |
VW VAT | 1 138 791.00 | 1 138 791.00 | | 1 138 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 911 424.00 | 6 911 424.00 | | 6 911 424.00 |
