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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 929 252.00 | 34 721.00 | 894 531.00 | 929 252.00 |
AN Land | 29 200.00 | | 29 200.00 | 29 200.00 |
AP Buildings | 116 800.00 | 31 409.00 | 85 391.00 | 116 800.00 |
AR Technical installations, industrial equipment and tools | 5 046.00 | 2 714.00 | 2 332.00 | 5 046.00 |
AT Other tangible assets | 379 134.00 | 291 318.00 | 87 816.00 | 379 134.00 |
BD Other fixed assets | 3 594.00 | | 3 594.00 | 3 594.00 |
BH Other financial assets | 34 595.00 | | 34 595.00 | 34 595.00 |
BJ TOTAL (I) | 1 497 621.00 | 360 162.00 | 1 137 458.00 | 1 497 621.00 |
BP Services in progress | 757 705.00 | | 757 705.00 | 757 705.00 |
BX Customers and related accounts | 342 988.00 | 66 504.00 | 276 484.00 | 342 988.00 |
BZ Other receivables | 99 914.00 | | 99 914.00 | 99 914.00 |
CF Cash and cash equivalents | 412 520.00 | | 412 520.00 | 412 520.00 |
CH Prepaid expenses | 32 974.00 | | 32 974.00 | 32 974.00 |
CJ TOTAL (II) | 1 646 101.00 | 66 504.00 | 1 579 596.00 | 1 646 101.00 |
CO Grand total (0 to V) | 3 143 722.00 | 426 667.00 | 2 717 055.00 | 3 143 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 250.00 | 336 250.00 | | 336 250.00 |
DD Legal reserve (1) | 33 625.00 | 33 625.00 | | 33 625.00 |
DG Other reserves | 333 836.00 | 312 836.00 | | 333 836.00 |
DH Retained earnings | 62.00 | 41.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 302.00 | 93 933.00 | | 108 302.00 |
DL TOTAL (I) | 812 075.00 | 776 685.00 | | 812 075.00 |
DP Provisions for Risks | 12 978.00 | 12 978.00 | | 12 978.00 |
DR TOTAL (IV) | 12 978.00 | 12 978.00 | | 12 978.00 |
DU Loans and Debts from Credit Institutions (3) | 304 951.00 | 358 763.00 | | 304 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 888.00 | 33 642.00 | | 29 888.00 |
DX Trade payables and related accounts | 19 589.00 | 49 890.00 | | 19 589.00 |
DY Tax and social security liabilities | 351 995.00 | 349 000.00 | | 351 995.00 |
EA Other liabilities | 31 442.00 | 36 717.00 | | 31 442.00 |
EB Prepaid income (2) | 1 154 138.00 | 1 111 911.00 | | 1 154 138.00 |
EC TOTAL (IV) | 1 892 002.00 | 1 939 924.00 | | 1 892 002.00 |
EE Grand total (I to V) | 2 717 055.00 | 2 729 586.00 | | 2 717 055.00 |
EG Accrued income and payables due within one year | 1 660 894.00 | 1 669 224.00 | | 1 660 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 236 314.00 | 7 340.00 | 2 243 654.00 | 2 236 314.00 |
FJ Net sales | 2 236 314.00 | 7 340.00 | 2 243 654.00 | 2 236 314.00 |
FM Inventory production | | | 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 921.00 | |
FQ Other income | | | 37 293.00 | |
FR Total operating income (I) | | | 2 284 839.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 921.00 | |
FW Other purchases and external expenses | | | 459 619.00 | |
FX Taxes, duties, and similar payments | | | 55 356.00 | |
FY Salaries and Wages | | | 1 092 515.00 | |
FZ Social Security Contributions | | | 455 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 148 461.00 | |
GG - OPERATING RESULT (I - II) | | | 136 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 1 986.00 | |
GP Total financial income (V) | | | 2 050.00 | |
GR Interest and similar expenses | | | 9 556.00 | |
GU Total financial expenses (VI) | | | 9 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 942.00 | 4 122.00 | | 942.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 442.00 | 4 122.00 | | 2 442.00 |
HE Exceptional expenses on management operations | 8.00 | 551.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 98.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 508.00 | 649.00 | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 934.00 | 3 473.00 | | 934.00 |
HK Income tax | 21 503.00 | 14 465.00 | | 21 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 331.00 | 2 296 039.00 | | 2 289 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 029.00 | 2 202 106.00 | | 2 181 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 302.00 | 93 933.00 | | 108 302.00 |
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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 | 1 509 063.00 | | 22 258.00 | 1 509 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 38 189.00 | |
I4 DECREASES Grand Total | | 33 700.00 | 1 497 621.00 | |
IO DECREASES Total including other intangible assets | | 910.00 | 929 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 290.00 | 530 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 529.00 | | 1 633.00 | 928 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 345.00 | | 19 125.00 | 542 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 189.00 | | 1 500.00 | 38 189.00 |
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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 | 323 346.00 | 69 017.00 | 32 200.00 | 323 346.00 |
PE DEPRECIATION Total including other intangible assets | 25 846.00 | 9 786.00 | 910.00 | 25 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 500.00 | 59 231.00 | 31 290.00 | 297 500.00 |
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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 | 12 978.00 | | | 12 978.00 |
6T Receivables | 59 137.00 | 10 288.00 | 2 921.00 | 59 137.00 |
7B Total provisions for depreciation | 59 137.00 | 10 288.00 | 2 921.00 | 59 137.00 |
7C Grand total | 72 115.00 | 10 288.00 | 2 921.00 | 72 115.00 |
UE of which provisions and reversals: - Operating | | 10 288.00 | 2 921.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 19 589.00 | 19 589.00 | | 19 589.00 |
8C Staff and Related Accounts | 103 859.00 | 103 859.00 | | 103 859.00 |
8D Social Security and Other Social Organizations | 145 645.00 | 145 645.00 | | 145 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 442.00 | 31 442.00 | | 31 442.00 |
8L Deferred income | 1 154 138.00 | 1 154 138.00 | | 1 154 138.00 |
UT Other financial assets | 34 595.00 | | | 34 595.00 |
UX Other trade receivables | 263 490.00 | | | 263 490.00 |
UY Staff and related accounts | 5 496.00 | | | 5 496.00 |
UZ Social Security, other social security organizations | 3 899.00 | | | 3 899.00 |
VA Doubtful or disputed receivables | 79 499.00 | | | 79 499.00 |
VB VAT | 5 719.00 | | | 5 719.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 304 625.00 | 73 518.00 | 185 965.00 | 304 625.00 |
VI Group and Associates | 29 088.00 | 29 088.00 | | 29 088.00 |
VJ Loans taken out during the year | 34 100.00 | | | 34 100.00 |
VK Loans repaid during the year | 87 781.00 | | | 87 781.00 |
VM Income taxes | 45 842.00 | | | 45 842.00 |
VP Miscellaneous | 32 303.00 | | | 32 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 918.00 | 5 918.00 | | 5 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 156.00 | | | 5 156.00 |
VS Prepaid expenses | 32 974.00 | | | 32 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 471.00 | 475 876.00 | 34 595.00 | 510 471.00 |
VW VAT | 96 572.00 | 96 572.00 | | 96 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 001.00 | 1 660 894.00 | 185 965.00 | 1 892 001.00 |
