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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 | 18 083.00 | 9 120.00 | 8 963.00 | 18 083.00 |
AH Goodwill | 112 944.00 | | 112 944.00 | 112 944.00 |
AJ Other Intangible Assets | 285 615.00 | | 285 615.00 | 285 615.00 |
AT Other tangible assets | 107 553.00 | 91 611.00 | 15 942.00 | 107 553.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 108 370.00 | | 108 370.00 | 108 370.00 |
BJ TOTAL (I) | 1 184 400.00 | 100 731.00 | 1 083 669.00 | 1 184 400.00 |
BL Raw materials, supplies | 2 449.00 | | 2 449.00 | 2 449.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 481 451.00 | 24 892.00 | 456 559.00 | 481 451.00 |
BZ Other receivables | 18 657.00 | | 18 657.00 | 18 657.00 |
CF Cash and cash equivalents | 52 523.00 | | 52 523.00 | 52 523.00 |
CH Prepaid expenses | 19 969.00 | | 19 969.00 | 19 969.00 |
CJ TOTAL (II) | 577 329.00 | 24 892.00 | 552 437.00 | 577 329.00 |
CO Grand total (0 to V) | 1 761 728.00 | 125 623.00 | 1 636 105.00 | 1 761 728.00 |
CU Other investments | 551 835.00 | | 551 835.00 | 551 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 864.00 | 84 864.00 | | 84 864.00 |
DD Legal reserve (1) | 8 486.00 | 8 486.00 | | 8 486.00 |
DG Other reserves | 1 255 912.00 | 1 139 465.00 | | 1 255 912.00 |
DH Retained earnings | -69 665.00 | | | -69 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 337.00 | 186 448.00 | | 51 337.00 |
DK Regulated provisions | 5 769.00 | 13 132.00 | | 5 769.00 |
DL TOTAL (I) | 1 336 704.00 | 1 432 395.00 | | 1 336 704.00 |
DQ Provisions for Expenses | | 12 495.00 | | |
DR TOTAL (IV) | | 12 495.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 421.00 | 29 413.00 | | 6 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 127.00 | | | 24 127.00 |
DX Trade payables and related accounts | 88 265.00 | 216 842.00 | | 88 265.00 |
DY Tax and social security liabilities | 159 610.00 | 286 047.00 | | 159 610.00 |
EA Other liabilities | 20 978.00 | 5 018.00 | | 20 978.00 |
EC TOTAL (IV) | 299 401.00 | 537 319.00 | | 299 401.00 |
EE Grand total (I to V) | 1 636 105.00 | 1 982 210.00 | | 1 636 105.00 |
EG Accrued income and payables due within one year | 299 401.00 | 531 181.00 | | 299 401.00 |
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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 | 1 862.00 | | 1 862.00 | 1 862.00 |
FG Production sold - services | 1 439 686.00 | 27 300.00 | 1 466 986.00 | 1 439 686.00 |
FJ Net sales | 1 441 548.00 | 27 300.00 | 1 468 848.00 | 1 441 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 488.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 1 479 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 862.00 | |
FU Purchases of raw materials and other supplies | | | 8 518.00 | |
FV Inventory change (raw materials and supplies) | | | 568.00 | |
FW Other purchases and external expenses | | | 678 153.00 | |
FX Taxes, duties, and similar payments | | | 34 758.00 | |
FY Salaries and Wages | | | 466 340.00 | |
FZ Social Security Contributions | | | 205 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 1 422 030.00 | |
GG - OPERATING RESULT (I - II) | | | 57 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 612.00 | 1 739.00 | | 3 612.00 |
A4 Equity method investments | 1 591.00 | 16 151.00 | | 1 591.00 |
HC Reversals of provisions and transfers of expenses | 5 048.00 | 4 950.00 | | 5 048.00 |
HD Total exceptional income (VII) | 5 048.00 | 4 950.00 | | 5 048.00 |
HE Exceptional expenses on management operations | 610.00 | 5 282.00 | | 610.00 |
HG Exceptional depreciation and provisions | 1 914.00 | 5 074.00 | | 1 914.00 |
HH Total exceptional expenses (VIII) | 2 524.00 | 10 356.00 | | 2 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 524.00 | -5 406.00 | | 2 524.00 |
HK Income tax | 8 100.00 | 2 832.00 | | 8 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 945.00 | 2 472 177.00 | | 1 484 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 608.00 | 2 285 729.00 | | 1 433 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 337.00 | 186 448.00 | | 51 337.00 |
HP References: Equipment leasing | | 9 504.00 | | |
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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 | 1 255 571.00 | | | 1 255 571.00 |
IO DECREASES Total including other intangible assets | 23 725.00 | 25.00 | 14 630.00 | 23 725.00 |
KD ACQUISITIONS Total including other intangible assets | 606 828.00 | | | 606 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 923.00 | | | 149 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 819.00 | | | 498 819.00 |
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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 | 129 367.00 | 38 148.00 | 66 785.00 | 129 367.00 |
PE DEPRECIATION Total including other intangible assets | 23 725.00 | 25.00 | 14 630.00 | 23 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 643.00 | 38 123.00 | 52 155.00 | 105 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 132.00 | 1 914.00 | 9 277.00 | 13 132.00 |
5Z Total provisions for risks and expenses | 12 495.00 | 19 619.00 | 32 114.00 | 12 495.00 |
6T Receivables | 34 924.00 | 33 832.00 | 43 864.00 | 34 924.00 |
7B Total provisions for depreciation | 34 924.00 | 33 832.00 | 43 864.00 | 34 924.00 |
7C Grand total | 60 551.00 | 55 365.00 | 85 255.00 | 60 551.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 6 876.00 | |
UJ - Exceptional | | 1 914.00 | 5 048.00 | |
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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 | 88 265.00 | 88 265.00 | | 88 265.00 |
8C Staff and Related Accounts | 17 909.00 | 17 909.00 | | 17 909.00 |
8D Social Security and Other Social Organizations | 44 882.00 | 44 882.00 | | 44 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 978.00 | 20 978.00 | | 20 978.00 |
UT Other financial assets | 108 370.00 | 108 370.00 | | 108 370.00 |
UX Other trade receivables | 450 398.00 | | | 450 398.00 |
UZ Social Security, other social security organizations | 1 575.00 | | | 1 575.00 |
VA Doubtful or disputed receivables | 31 053.00 | | | 31 053.00 |
VB VAT | 12 857.00 | | | 12 857.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 6 138.00 | 6 138.00 | | 6 138.00 |
VI Group and Associates | 24 127.00 | 24 127.00 | | 24 127.00 |
VJ Loans taken out during the year | 22 854.00 | | | 22 854.00 |
VP Miscellaneous | 2 910.00 | | | 2 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 016.00 | 8 016.00 | | 8 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | | | 1 315.00 |
VS Prepaid expenses | 19 969.00 | | | 19 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 447.00 | 628 447.00 | | 628 447.00 |
VW VAT | 88 803.00 | 88 803.00 | | 88 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 401.00 | 299 401.00 | | 299 401.00 |
