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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 | 455 627.00 | 370 902.00 | 84 725.00 | 455 627.00 |
AT Other tangible assets | 149 066.00 | 118 475.00 | 30 591.00 | 149 066.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 268.00 | | 20 268.00 | 20 268.00 |
BJ TOTAL (I) | 624 961.00 | 489 377.00 | 135 584.00 | 624 961.00 |
BX Customers and related accounts | 2 910 870.00 | 49 898.00 | 2 860 972.00 | 2 910 870.00 |
BZ Other receivables | 2 135 978.00 | | 2 135 978.00 | 2 135 978.00 |
CF Cash and cash equivalents | 3 999 967.00 | | 3 999 967.00 | 3 999 967.00 |
CH Prepaid expenses | 29 024.00 | | 29 024.00 | 29 024.00 |
CJ TOTAL (II) | 9 075 839.00 | 49 898.00 | 9 025 942.00 | 9 075 839.00 |
CO Grand total (0 to V) | 9 700 800.00 | 539 275.00 | 9 161 526.00 | 9 700 800.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 220 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 695.00 | 16 732.00 | | 17 695.00 |
DE Statutory or contractual reserves | 53 085.00 | 50 195.00 | | 53 085.00 |
DF Regulated reserves (1) | 283 124.00 | 267 708.00 | | 283 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 954.00 | 19 271.00 | | 22 954.00 |
DL TOTAL (I) | 576 858.00 | 573 904.00 | | 576 858.00 |
DU Loans and Debts from Credit Institutions (3) | 7 339.00 | 6 233.00 | | 7 339.00 |
DX Trade payables and related accounts | 6 913 030.00 | 5 969 931.00 | | 6 913 030.00 |
DY Tax and social security liabilities | 884 596.00 | 694 573.00 | | 884 596.00 |
EA Other liabilities | 779 701.00 | 521 706.00 | | 779 701.00 |
EC TOTAL (IV) | 8 584 667.00 | 7 192 444.00 | | 8 584 667.00 |
EE Grand total (I to V) | 9 161 526.00 | 7 766 348.00 | | 9 161 526.00 |
EG Accrued income and payables due within one year | 8 584 667.00 | 7 192 444.00 | | 8 584 667.00 |
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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 | 13 319 940.00 | 716 735.00 | 14 036 675.00 | 13 319 940.00 |
FJ Net sales | 13 319 940.00 | 716 735.00 | 14 036 675.00 | 13 319 940.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 351.00 | |
FQ Other income | | | -47.00 | |
FR Total operating income (I) | | | 14 198 980.00 | |
FS Purchases of goods (including customs duties) | | | 712.00 | |
FW Other purchases and external expenses | | | 12 203 361.00 | |
FX Taxes, duties, and similar payments | | | 80 287.00 | |
FY Salaries and Wages | | | 1 240 768.00 | |
FZ Social Security Contributions | | | 509 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 683.00 | |
GE Other Expenses | | | 9 832.00 | |
GF Total Operating Expenses (II) | | | 14 194 392.00 | |
GG - OPERATING RESULT (I - II) | | | 4 588.00 | |
GL Other interest and similar income | | | 13 209.00 | |
GP Total financial income (V) | | | 13 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 529.00 | 99 287.00 | | 130 529.00 |
HE Exceptional expenses on management operations | | 594.00 | | |
HH Total exceptional expenses (VIII) | | 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -594.00 | | |
HK Income tax | -5 157.00 | 9 866.00 | | -5 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 212 189.00 | 12 109 077.00 | | 14 212 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 189 235.00 | 12 089 807.00 | | 14 189 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 954.00 | 19 271.00 | | 22 954.00 |
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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 | 828 900.00 | | 106 907.00 | 828 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 20 268.00 | |
I4 DECREASES Grand Total | | 310 846.00 | 624 961.00 | |
IO DECREASES Total including other intangible assets | | 143 276.00 | 455 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 570.00 | 149 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 280.00 | | 101 623.00 | 497 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 352.00 | | 5 284.00 | 161 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 268.00 | | | 170 268.00 |
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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 | 439 313.00 | 205 078.00 | 155 014.00 | 439 313.00 |
PE DEPRECIATION Total including other intangible assets | 329 928.00 | 183 383.00 | 142 409.00 | 329 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 386.00 | 21 695.00 | 12 606.00 | 109 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 036.00 | 40 683.00 | 31 822.00 | 41 036.00 |
7B Total provisions for depreciation | 41 036.00 | 40 683.00 | 31 822.00 | 41 036.00 |
7C Grand total | 41 036.00 | 40 683.00 | 31 822.00 | 41 036.00 |
UE of which provisions and reversals: - Operating | | 40 683.00 | 31 822.00 | |
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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 | 6 913 030.00 | 6 913 030.00 | | 6 913 030.00 |
8C Staff and Related Accounts | 116 332.00 | 116 332.00 | | 116 332.00 |
8D Social Security and Other Social Organizations | 193 331.00 | 193 331.00 | | 193 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779 701.00 | 779 701.00 | | 779 701.00 |
UT Other financial assets | 20 268.00 | | 20 268.00 | 20 268.00 |
UX Other trade receivables | 2 895 451.00 | 2 895 451.00 | | 2 895 451.00 |
UY Staff and related accounts | 16 164.00 | 16 164.00 | | 16 164.00 |
UZ Social Security, other social security organizations | 697.00 | 697.00 | | 697.00 |
VA Doubtful or disputed receivables | 15 419.00 | 15 419.00 | | 15 419.00 |
VB VAT | 1 151 215.00 | 1 151 215.00 | | 1 151 215.00 |
VC Group and associates | 947 162.00 | 947 162.00 | | 947 162.00 |
VG Loans with a maturity of up to one year at origin | 7 339.00 | 7 339.00 | | 7 339.00 |
VM Income taxes | 20 741.00 | 20 741.00 | | 20 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 006.00 | 80 006.00 | | 80 006.00 |
VS Prepaid expenses | 29 024.00 | 29 024.00 | | 29 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 096 141.00 | 5 075 873.00 | 20 268.00 | 5 096 141.00 |
VW VAT | 494 927.00 | 494 927.00 | | 494 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 584 667.00 | 8 584 667.00 | | 8 584 667.00 |
