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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 | 9 356.00 | 9 197.00 | 158.00 | 9 356.00 |
AT Other tangible assets | 265 824.00 | 200 191.00 | 65 633.00 | 265 824.00 |
BH Other financial assets | 5 814.00 | | 5 814.00 | 5 814.00 |
BJ TOTAL (I) | 280 994.00 | 209 389.00 | 71 605.00 | 280 994.00 |
BX Customers and related accounts | 1 593 716.00 | 75 124.00 | 1 518 595.00 | 1 593 716.00 |
BZ Other receivables | 1 520 582.00 | | 1 520 582.00 | 1 520 582.00 |
CD Marketable securities | 82 393.00 | | 82 393.00 | 82 393.00 |
CF Cash and cash equivalents | 362 176.00 | | 362 178.00 | 362 176.00 |
CH Prepaid expenses | 16 475.00 | | 16 475.00 | 16 475.00 |
CJ TOTAL (II) | 3 575 346.00 | 75 124.00 | 3 500 222.00 | 3 575 346.00 |
CO Grand total (0 to V) | 3 856 340.00 | 284 512.00 | 3 571 828.00 | 3 856 340.00 |
CR Shares due in more than one year | 53 869.00 | | | 53 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 350.00 | | | 457 350.00 |
DD Legal reserve (1) | 24 582.00 | | | 24 582.00 |
DH Retained earnings | 134 402.00 | | | 134 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 247.00 | | | 175 247.00 |
DL TOTAL (I) | 791 580.00 | | | 791 580.00 |
DP Provisions for Risks | 165 000.00 | | | 165 000.00 |
DQ Provisions for Expenses | 302 487.00 | | | 302 487.00 |
DR TOTAL (IV) | 467 487.00 | | | 467 487.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 807 136.00 | | | 807 136.00 |
DY Tax and social security liabilities | 650 858.00 | | | 650 858.00 |
EA Other liabilities | 532 329.00 | | | 532 329.00 |
EB Prepaid income (2) | 322 432.00 | | | 322 432.00 |
EC TOTAL (IV) | 2 312 761.00 | | | 2 312 761.00 |
EE Grand total (I to V) | 3 571 828.00 | | | 3 571 828.00 |
EG Accrued income and payables due within one year | 2 312 756.00 | | | 2 312 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 260 596.00 | 6 321 140.00 | 6 581 738.00 | 260 596.00 |
FJ Net sales | 260 596.00 | 6 321 140.00 | 6 581 738.00 | 260 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 6 583 465.00 | |
FW Other purchases and external expenses | | | 3 853 350.00 | |
FX Taxes, duties, and similar payments | | | 49 289.00 | |
FY Salaries and Wages | | | 1 638 615.00 | |
FZ Social Security Contributions | | | 746 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 085.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 6 411 478.00 | |
GG - OPERATING RESULT (I - II) | | | 171 987.00 | |
GL Other interest and similar income | | | 112.00 | |
GN Positive exchange differences | | | 8 776.00 | |
GP Total financial income (V) | | | 8 888.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GS Negative differences of foreign exchange | | | 3 410.00 | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 741.00 | | | 741.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 53 581.00 | | | 53 581.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 1 010.00 | | | 1 010.00 |
HG Exceptional depreciation and provisions | 115 000.00 | | | 115 000.00 |
HH Total exceptional expenses (VIII) | 115 034.00 | | | 115 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 453.00 | | | -61 453.00 |
HJ Employee participation in company results | 57 329.00 | | | 57 329.00 |
HK Income tax | -116 564.00 | | | -116 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 645 935.00 | | | 6 645 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 470 686.00 | | | 6 470 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 247.00 | | | 175 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 467 487.00 | | 136 394.00 | 467 487.00 |
7C Grand total | 467 487.00 | | 136 394.00 | 467 487.00 |
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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 | 562 784.00 | 562 784.00 | | 562 784.00 |
8C Staff and Related Accounts | 203 126.00 | 203 126.00 | | 203 126.00 |
8D Social Security and Other Social Organizations | 220 601.00 | 220 601.00 | | 220 601.00 |
8E Income Taxes | 83 203.00 | 83 203.00 | | 83 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081 183.00 | 2 081 183.00 | | 2 081 183.00 |
8L Deferred income | 374 459.00 | 374 459.00 | | 374 459.00 |
UT Other financial assets | 10 067.00 | | 10 067.00 | 10 067.00 |
UX Other trade receivables | 1 009 147.00 | 1 009 147.00 | | 1 009 147.00 |
UY Staff and related accounts | 751.00 | 751.00 | | 751.00 |
UZ Social Security, other social security organizations | 25 538.00 | 25 538.00 | | 25 538.00 |
VA Doubtful or disputed receivables | 53 869.00 | | 53 869.00 | 53 869.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | | 3.00 | 3.00 |
VM Income taxes | 266 223.00 | 266 223.00 | | 266 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707 896.00 | 1 707 896.00 | | 1 707 896.00 |
VS Prepaid expenses | 31 352.00 | 31 352.00 | | 31 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 104 843.00 | 3 040 907.00 | 63 936.00 | 3 104 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 525 359.00 | 3 525 356.00 | 3.00 | 3 525 359.00 |
