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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 | 75 265.00 | 72 135.00 | 3 130.00 | 75 265.00 |
AH Goodwill | 1 395 000.00 | | 1 395 000.00 | 1 395 000.00 |
AT Other tangible assets | 30 795.00 | 23 526.00 | 7 269.00 | 30 795.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 502 760.00 | 95 661.00 | 1 407 099.00 | 1 502 760.00 |
BX Customers and related accounts | 6 095 039.00 | 118 869.00 | 5 976 170.00 | 6 095 039.00 |
BZ Other receivables | 111 639.00 | | 111 639.00 | 111 639.00 |
CF Cash and cash equivalents | 502 830.00 | | 502 830.00 | 502 830.00 |
CH Prepaid expenses | 10 400.00 | | 10 400.00 | 10 400.00 |
CJ TOTAL (II) | 6 719 907.00 | 118 869.00 | 6 601 038.00 | 6 719 907.00 |
CO Grand total (0 to V) | 8 222 667.00 | 214 530.00 | 8 008 138.00 | 8 222 667.00 |
CR Shares due in more than one year | 142 634.00 | | | 142 634.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 562 419.00 | | | 1 562 419.00 |
DD Legal reserve (1) | 15 874.00 | 15 874.00 | | 15 874.00 |
DH Retained earnings | 55 853.00 | -2 168.00 | | 55 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 543.00 | 58 021.00 | | 695 543.00 |
DK Regulated provisions | | 296.00 | | |
DL TOTAL (I) | 2 379 690.00 | 122 023.00 | | 2 379 690.00 |
DQ Provisions for Expenses | 21 583.00 | 10 567.00 | | 21 583.00 |
DR TOTAL (IV) | 21 583.00 | 10 567.00 | | 21 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 541 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 714 846.00 | 2 037 268.00 | | 3 714 846.00 |
DX Trade payables and related accounts | 443 243.00 | 438 850.00 | | 443 243.00 |
DY Tax and social security liabilities | 1 442 731.00 | 481 148.00 | | 1 442 731.00 |
EA Other liabilities | 6 044.00 | 6 056.00 | | 6 044.00 |
EC TOTAL (IV) | 5 606 865.00 | 4 504 534.00 | | 5 606 865.00 |
EE Grand total (I to V) | 8 008 138.00 | 4 637 124.00 | | 8 008 138.00 |
EG Accrued income and payables due within one year | 3 833 023.00 | 2 717 286.00 | | 3 833 023.00 |
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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 | | | 3 607 304.00 | |
FJ Net sales | | | 3 607 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 157.00 | |
FQ Other income | | | 3 240.00 | |
FR Total operating income (I) | | | 3 975 701.00 | |
FW Other purchases and external expenses | | | 2 148 311.00 | |
FX Taxes, duties, and similar payments | | | 17 335.00 | |
FY Salaries and Wages | | | 479 218.00 | |
FZ Social Security Contributions | | | 212 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 412.00 | |
GE Other Expenses | | | 36 300.00 | |
GF Total Operating Expenses (II) | | | 2 966 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 47 038.00 | |
GU Total financial expenses (VI) | | | 47 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 332.00 | | | 5 332.00 |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | 5 332.00 | 20.00 | | 5 332.00 |
HF Exceptional expenses on capital transactions | | 59.00 | | |
HG Exceptional depreciation and provisions | 388.00 | 135.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 194.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 944.00 | -174.00 | | 4 944.00 |
HK Income tax | 271 511.00 | 24 397.00 | | 271 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 981 191.00 | 1 642 504.00 | | 3 981 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 285 648.00 | 1 584 483.00 | | 3 285 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 543.00 | 58 021.00 | | 695 543.00 |
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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 | 76 590.00 | 20 280.00 | 1 209.00 | 76 590.00 |
PE DEPRECIATION Total including other intangible assets | 59 093.00 | 13 043.00 | | 59 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 498.00 | 7 237.00 | 1 209.00 | 17 498.00 |
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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 | 296.00 | | 296.00 | 296.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 567.00 | 1 412.00 | | 10 567.00 |
7C Grand total | 10 863.00 | 1 412.00 | 296.00 | 10 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 043 733.00 | 469 978.00 | 1 203 205.00 | 2 043 733.00 |
8B Suppliers and Related Accounts | 443 243.00 | 443 243.00 | | 443 243.00 |
8D Social Security and Other Social Organizations | 1 442 731.00 | 1 418 959.00 | 23 772.00 | 1 442 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 677 158.00 | 1 500 843.00 | 176 302.00 | 1 677 158.00 |
UX Other trade receivables | 6 095 039.00 | 5 952 405.00 | 142 634.00 | 6 095 039.00 |
VJ Loans taken out during the year | 1 710 677.00 | | | 1 710 677.00 |
VK Loans repaid during the year | 2 112 016.00 | | | 2 112 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 639.00 | 111 639.00 | | 111 639.00 |
VS Prepaid expenses | 10 400.00 | 10 400.00 | | 10 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 217 077.00 | 6 074 444.00 | 142 634.00 | 6 217 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 606 865.00 | 3 833 023.00 | 1 403 292.00 | 5 606 865.00 |
