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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 | 25 974.00 | 13 625.00 | 12 349.00 | 25 974.00 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AT Other tangible assets | 87 833.00 | 61 939.00 | 25 894.00 | 87 833.00 |
BH Other financial assets | 15 826.00 | | 15 826.00 | 15 826.00 |
BJ TOTAL (I) | 232 536.00 | 82 424.00 | 150 112.00 | 232 536.00 |
BP Services in progress | 248 660.00 | | 248 660.00 | 248 660.00 |
BX Customers and related accounts | 810 389.00 | 113 155.00 | 697 234.00 | 810 389.00 |
BZ Other receivables | 66 142.00 | | 66 142.00 | 66 142.00 |
CD Marketable securities | 862 650.00 | | 862 650.00 | 862 650.00 |
CF Cash and cash equivalents | 161 322.00 | | 161 322.00 | 161 322.00 |
CH Prepaid expenses | 7 037.00 | | 7 037.00 | 7 037.00 |
CJ TOTAL (II) | 2 156 199.00 | 113 155.00 | 2 043 044.00 | 2 156 199.00 |
CO Grand total (0 to V) | 2 388 735.00 | 195 579.00 | 2 193 156.00 | 2 388 735.00 |
CU Other investments | 6 860.00 | 6 860.00 | | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 305.00 | 76 305.00 | | 76 305.00 |
DD Legal reserve (1) | 7 630.00 | 7 630.00 | | 7 630.00 |
DG Other reserves | 834 246.00 | 708 049.00 | | 834 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 634.00 | 148 467.00 | | 191 634.00 |
DL TOTAL (I) | 1 109 815.00 | 940 450.00 | | 1 109 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 694.00 | 3 555.00 | | 2 694.00 |
DX Trade payables and related accounts | 121 501.00 | 142 172.00 | | 121 501.00 |
DY Tax and social security liabilities | 433 565.00 | 331 438.00 | | 433 565.00 |
EA Other liabilities | 67 559.00 | 183 520.00 | | 67 559.00 |
EB Prepaid income (2) | 458 022.00 | 361 129.00 | | 458 022.00 |
EC TOTAL (IV) | 1 083 341.00 | 1 021 813.00 | | 1 083 341.00 |
EE Grand total (I to V) | 2 193 156.00 | 1 962 264.00 | | 2 193 156.00 |
EG Accrued income and payables due within one year | 1 083 341.00 | 1 021 813.00 | | 1 083 341.00 |
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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 | 2 097 593.00 | | 2 097 593.00 | 2 097 593.00 |
FJ Net sales | 2 097 593.00 | | 2 097 593.00 | 2 097 593.00 |
FM Inventory production | | | 57 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 352.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 2 322 118.00 | |
FW Other purchases and external expenses | | | 559 038.00 | |
FX Taxes, duties, and similar payments | | | 27 824.00 | |
FY Salaries and Wages | | | 912 049.00 | |
FZ Social Security Contributions | | | 454 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 241.00 | |
GE Other Expenses | | | 31 781.00 | |
GF Total Operating Expenses (II) | | | 2 062 224.00 | |
GG - OPERATING RESULT (I - II) | | | 259 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 921.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GP Total financial income (V) | | | 11 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 293.00 | | | 4 293.00 |
HB Exceptional income from capital transactions | 1 212.00 | | | 1 212.00 |
HD Total exceptional income (VII) | 5 505.00 | | | 5 505.00 |
HE Exceptional expenses on management operations | 1 566.00 | 70.00 | | 1 566.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 2 816.00 | 70.00 | | 2 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 689.00 | -70.00 | | 2 689.00 |
HK Income tax | 82 911.00 | 53 013.00 | | 82 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 585.00 | 2 265 450.00 | | 2 339 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 951.00 | 2 116 983.00 | | 2 147 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 634.00 | 148 467.00 | | 191 634.00 |
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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 | 223 429.00 | | 10 357.00 | 223 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 22 686.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 232 536.00 | |
IO DECREASES Total including other intangible assets | | | 122 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 642.00 | | 2 375.00 | 119 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 051.00 | | 5 782.00 | 82 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 736.00 | | 2 200.00 | 21 736.00 |
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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 | 56 146.00 | 19 418.00 | | 56 146.00 |
PE DEPRECIATION Total including other intangible assets | 7 277.00 | 6 348.00 | | 7 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 868.00 | 13 070.00 | | 48 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 188 635.00 | 57 241.00 | 132 720.00 | 188 635.00 |
7B Total provisions for depreciation | 195 495.00 | 57 241.00 | 132 720.00 | 195 495.00 |
7C Grand total | 195 495.00 | 57 241.00 | 132 720.00 | 195 495.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 241.00 | 132 720.00 | |
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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 | 121 501.00 | 121 501.00 | | 121 501.00 |
8C Staff and Related Accounts | 122 105.00 | 122 105.00 | | 122 105.00 |
8D Social Security and Other Social Organizations | 127 411.00 | 127 411.00 | | 127 411.00 |
8E Income Taxes | 21 637.00 | 21 637.00 | | 21 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 559.00 | 67 559.00 | | 67 559.00 |
8L Deferred income | 458 022.00 | 458 022.00 | | 458 022.00 |
UT Other financial assets | 15 826.00 | | | 15 826.00 |
UX Other trade receivables | 598 518.00 | | | 598 518.00 |
UZ Social Security, other social security organizations | 2 691.00 | | | 2 691.00 |
VA Doubtful or disputed receivables | 211 871.00 | | | 211 871.00 |
VB VAT | 48 120.00 | | | 48 120.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 2 694.00 | 2 694.00 | | 2 694.00 |
VP Miscellaneous | 5 379.00 | | | 5 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 951.00 | | | 9 951.00 |
VS Prepaid expenses | 7 037.00 | | | 7 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 393.00 | 883 567.00 | 15 826.00 | 899 393.00 |
VW VAT | 161 532.00 | 161 532.00 | | 161 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 341.00 | 1 083 341.00 | | 1 083 341.00 |
