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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 | 82 290.00 | 76 743.00 | 5 547.00 | 82 290.00 |
AT Other tangible assets | 300 813.00 | 159 447.00 | 141 366.00 | 300 813.00 |
AV Fixed assets in progress | 35 073.00 | | 35 073.00 | 35 073.00 |
BH Other financial assets | 4 303.00 | | 4 303.00 | 4 303.00 |
BJ TOTAL (I) | 422 479.00 | 236 191.00 | 186 289.00 | 422 479.00 |
BX Customers and related accounts | 2 675 797.00 | 49 451.00 | 2 626 346.00 | 2 675 797.00 |
BZ Other receivables | 334 352.00 | | 334 352.00 | 334 352.00 |
CF Cash and cash equivalents | 3 394 646.00 | | 3 394 646.00 | 3 394 646.00 |
CH Prepaid expenses | 17 063.00 | | 17 063.00 | 17 063.00 |
CJ TOTAL (II) | 6 421 859.00 | 49 451.00 | 6 372 408.00 | 6 421 859.00 |
CO Grand total (0 to V) | 6 844 338.00 | 285 641.00 | 6 558 697.00 | 6 844 338.00 |
CP Shares due in less than one year | 4 303.00 | | | 4 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 389 586.00 | 973 800.00 | | 1 389 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 950.00 | 595 786.00 | | 734 950.00 |
DL TOTAL (I) | 2 223 536.00 | 1 668 586.00 | | 2 223 536.00 |
DU Loans and Debts from Credit Institutions (3) | 577 687.00 | 120 099.00 | | 577 687.00 |
DX Trade payables and related accounts | 3 106 870.00 | 2 283 245.00 | | 3 106 870.00 |
DY Tax and social security liabilities | 627 560.00 | 630 541.00 | | 627 560.00 |
EA Other liabilities | 21 844.00 | 6 477.00 | | 21 844.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 4 335 161.00 | 3 040 362.00 | | 4 335 161.00 |
EE Grand total (I to V) | 6 558 697.00 | 4 708 948.00 | | 6 558 697.00 |
EG Accrued income and payables due within one year | 3 883 743.00 | 2 580.00 | | 3 883 743.00 |
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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 | 9 937 934.00 | 7 469 935.00 | 17 407 869.00 | 9 937 934.00 |
FJ Net sales | 9 937 934.00 | 7 469 935.00 | 17 407 869.00 | 9 937 934.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 903.00 | |
FQ Other income | | | 54 612.00 | |
FR Total operating income (I) | | | 17 517 384.00 | |
FW Other purchases and external expenses | | | 15 414 269.00 | |
FX Taxes, duties, and similar payments | | | 56 586.00 | |
FY Salaries and Wages | | | 690 268.00 | |
FZ Social Security Contributions | | | 247 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 443.00 | |
GF Total Operating Expenses (II) | | | 16 489 990.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 394.00 | |
GL Other interest and similar income | | | 1 907.00 | |
GP Total financial income (V) | | | 1 907.00 | |
GR Interest and similar expenses | | | 361.00 | |
GS Negative differences of foreign exchange | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HF Exceptional expenses on capital transactions | 3 550.00 | | | 3 550.00 |
HG Exceptional depreciation and provisions | 488.00 | 1 962.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 4 376.00 | 1 962.00 | | 4 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 376.00 | -1 712.00 | | -4 376.00 |
HK Income tax | 287 671.00 | 256 073.00 | | 287 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 519 291.00 | 14 966 725.00 | | 17 519 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 784 342.00 | 14 370 940.00 | | 16 784 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 950.00 | 595 786.00 | | 734 950.00 |
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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 | 369 201.00 | | 109 768.00 | 369 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 4 303.00 | |
I4 DECREASES Grand Total | | 56 490.00 | 422 479.00 | |
IO DECREASES Total including other intangible assets | | 955.00 | 82 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 485.00 | 335 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 925.00 | | 8 320.00 | 74 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 924.00 | | 101 448.00 | 289 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 353.00 | | | 4 353.00 |
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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 | 186 220.00 | 67 838.00 | 17 867.00 | 186 220.00 |
PE DEPRECIATION Total including other intangible assets | 74 925.00 | 2 773.00 | 955.00 | 74 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 295.00 | 65 064.00 | 16 912.00 | 111 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 341.00 | | 14 890.00 | 64 341.00 |
7B Total provisions for depreciation | 64 341.00 | | 14 890.00 | 64 341.00 |
7C Grand total | 64 341.00 | | 14 890.00 | 64 341.00 |
UE of which provisions and reversals: - Operating | | | 14 890.00 | |
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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 | 3 106 870.00 | 3 106 870.00 | | 3 106 870.00 |
8C Staff and Related Accounts | 104 434.00 | 104 434.00 | | 104 434.00 |
8D Social Security and Other Social Organizations | 70 326.00 | 70 326.00 | | 70 326.00 |
8E Income Taxes | 41 827.00 | 41 827.00 | | 41 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 844.00 | 21 844.00 | | 21 844.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 4 303.00 | 4 303.00 | | 4 303.00 |
UX Other trade receivables | 2 615 725.00 | 2 615 725.00 | | 2 615 725.00 |
UY Staff and related accounts | 543.00 | 543.00 | | 543.00 |
UZ Social Security, other social security organizations | 4 128.00 | 4 128.00 | | 4 128.00 |
VA Doubtful or disputed receivables | 60 072.00 | 60 072.00 | | 60 072.00 |
VB VAT | 181 713.00 | 181 713.00 | | 181 713.00 |
VH Loans with a maturity of more than one year at origin | 577 687.00 | 126 269.00 | 451 418.00 | 577 687.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 42 411.00 | | | 42 411.00 |
VP Miscellaneous | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 839.00 | 73 839.00 | | 73 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 657.00 | 147 657.00 | | 147 657.00 |
VS Prepaid expenses | 17 063.00 | 17 063.00 | | 17 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 031 515.00 | 3 031 515.00 | | 3 031 515.00 |
VW VAT | 337 134.00 | 337 134.00 | | 337 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 335 161.00 | 3 883 743.00 | 451 418.00 | 4 335 161.00 |
