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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 | 20 922.00 | 18 074.00 | 2 848.00 | 20 922.00 |
AR Technical installations, industrial equipment and tools | 14 112.00 | 7 449.00 | 6 663.00 | 14 112.00 |
AT Other tangible assets | 96 580.00 | 57 229.00 | 39 351.00 | 96 580.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 11 290.00 | | 11 290.00 | 11 290.00 |
BJ TOTAL (I) | 157 404.00 | 82 752.00 | 74 651.00 | 157 404.00 |
BX Customers and related accounts | 3 330 032.00 | 146 854.00 | 3 183 178.00 | 3 330 032.00 |
BZ Other receivables | 881 386.00 | | 881 386.00 | 881 386.00 |
CD Marketable securities | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 438 789.00 | | 438 789.00 | 438 789.00 |
CH Prepaid expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
CJ TOTAL (II) | 4 655 683.00 | 146 854.00 | 4 508 829.00 | 4 655 683.00 |
CO Grand total (0 to V) | 4 813 086.00 | 229 606.00 | 4 583 480.00 | 4 813 086.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 973 161.00 | 642 142.00 | | 973 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 194.00 | 331 019.00 | | 312 194.00 |
DL TOTAL (I) | 1 395 356.00 | 1 083 161.00 | | 1 395 356.00 |
DP Provisions for Risks | 152 500.00 | 180 600.00 | | 152 500.00 |
DR TOTAL (IV) | 152 500.00 | 180 600.00 | | 152 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623.00 | 139 737.00 | | 1 623.00 |
DX Trade payables and related accounts | 991 601.00 | 422 335.00 | | 991 601.00 |
DY Tax and social security liabilities | 1 968 757.00 | 2 097 283.00 | | 1 968 757.00 |
EA Other liabilities | 73 643.00 | 27 471.00 | | 73 643.00 |
EC TOTAL (IV) | 3 035 624.00 | 2 686 826.00 | | 3 035 624.00 |
EE Grand total (I to V) | 4 583 480.00 | 3 950 587.00 | | 4 583 480.00 |
EG Accrued income and payables due within one year | 3 035 624.00 | 2 683 803.00 | | 3 035 624.00 |
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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 | 9 118 872.00 | | 9 118 872.00 | 9 118 872.00 |
FJ Net sales | 9 118 872.00 | | 9 118 872.00 | 9 118 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 463.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 9 204 362.00 | |
FW Other purchases and external expenses | | | 1 644 233.00 | |
FX Taxes, duties, and similar payments | | | 294 433.00 | |
FY Salaries and Wages | | | 5 410 145.00 | |
FZ Social Security Contributions | | | 1 542 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 911 652.00 | |
GG - OPERATING RESULT (I - II) | | | 292 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 156.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 156.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 863.00 | 68 782.00 | | 54 863.00 |
A4 Equity method investments | | 13 736.00 | | |
HA Exceptional income from management transactions | | 18 203.00 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 36 203.00 | | |
HE Exceptional expenses on management operations | 322.00 | 261.00 | | 322.00 |
HF Exceptional expenses on capital transactions | | 15 373.00 | | |
HH Total exceptional expenses (VIII) | 322.00 | 15 634.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | 20 569.00 | | -322.00 |
HK Income tax | 1 349.00 | 12 594.00 | | 1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 225 518.00 | 9 369 946.00 | | 9 225 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 913 323.00 | 9 038 927.00 | | 8 913 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 194.00 | 331 019.00 | | 312 194.00 |
HP References: Equipment leasing | 29 681.00 | 47 142.00 | | 29 681.00 |
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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 | 170 324.00 | | 11 367.00 | 170 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 25 790.00 | |
I4 DECREASES Grand Total | | 24 287.00 | 157 404.00 | |
IO DECREASES Total including other intangible assets | | | 20 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 287.00 | 110 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 922.00 | | | 20 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 012.00 | | 6 967.00 | 118 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 390.00 | | 4 400.00 | 31 390.00 |
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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 | 79 455.00 | 17 584.00 | 14 287.00 | 79 455.00 |
PE DEPRECIATION Total including other intangible assets | 14 946.00 | 3 128.00 | | 14 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 508.00 | 14 456.00 | 14 286.00 | 64 508.00 |
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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 | 180 600.00 | 2 500.00 | 30 600.00 | 180 600.00 |
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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 | 1 623.00 | 1 623.00 | | 1 623.00 |
8B Suppliers and Related Accounts | 991 601.00 | 991 601.00 | | 991 601.00 |
8C Staff and Related Accounts | 813 356.00 | 813 356.00 | | 813 356.00 |
8D Social Security and Other Social Organizations | 544 884.00 | 544 884.00 | | 544 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 643.00 | 73 643.00 | | 73 643.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 11 290.00 | | | 11 290.00 |
UX Other trade receivables | 3 153 862.00 | | | 3 153 862.00 |
UY Staff and related accounts | 6 620.00 | | | 6 620.00 |
UZ Social Security, other social security organizations | 3 756.00 | | | 3 756.00 |
VA Doubtful or disputed receivables | 176 170.00 | | | 176 170.00 |
VB VAT | 175 659.00 | | | 175 659.00 |
VM Income taxes | 632 308.00 | | | 632 308.00 |
VP Miscellaneous | 2 412.00 | | | 2 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 422.00 | 8 422.00 | | 8 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 412.00 | | | 2 412.00 |
VS Prepaid expenses | 5 146.00 | | | 5 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 228 854.00 | 4 217 564.00 | 11 290.00 | 4 228 854.00 |
VW VAT | 602 095.00 | 602 095.00 | | 602 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035 624.00 | 3 035 624.00 | | 3 035 624.00 |
