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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 | 30 225.00 | 24 758.00 | 5 468.00 | 30 225.00 |
AT Other tangible assets | 190 090.00 | 172 103.00 | 17 987.00 | 190 090.00 |
BH Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BJ TOTAL (I) | 224 664.00 | 196 861.00 | 27 803.00 | 224 664.00 |
BX Customers and related accounts | 995 358.00 | 10 078.00 | 985 281.00 | 995 358.00 |
BZ Other receivables | 109 676.00 | | 109 676.00 | 109 676.00 |
CD Marketable securities | 450 713.00 | | 450 713.00 | 450 713.00 |
CF Cash and cash equivalents | 201 467.00 | | 201 467.00 | 201 467.00 |
CH Prepaid expenses | 10 633.00 | | 10 633.00 | 10 633.00 |
CJ TOTAL (II) | 1 767 847.00 | 10 078.00 | 1 757 769.00 | 1 767 847.00 |
CO Grand total (0 to V) | 1 992 511.00 | 206 938.00 | 1 785 572.00 | 1 992 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DG Other reserves | 647 818.00 | 647 818.00 | | 647 818.00 |
DH Retained earnings | 21 745.00 | 16 646.00 | | 21 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 411.00 | 155 291.00 | | 86 411.00 |
DL TOTAL (I) | 931 975.00 | 995 756.00 | | 931 975.00 |
DP Provisions for Risks | 69 600.00 | 69 600.00 | | 69 600.00 |
DR TOTAL (IV) | 69 600.00 | 69 600.00 | | 69 600.00 |
DU Loans and Debts from Credit Institutions (3) | 668.00 | 666.00 | | 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 92 694.00 | 77 121.00 | | 92 694.00 |
DY Tax and social security liabilities | 651 920.00 | 642 673.00 | | 651 920.00 |
EA Other liabilities | 38 415.00 | 42 382.00 | | 38 415.00 |
EB Prepaid income (2) | | 7 620.00 | | |
EC TOTAL (IV) | 783 997.00 | 770 761.00 | | 783 997.00 |
EE Grand total (I to V) | 1 785 572.00 | 1 836 118.00 | | 1 785 572.00 |
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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 | 3 767 074.00 | 178 335.00 | 3 945 409.00 | 3 767 074.00 |
FJ Net sales | 3 767 074.00 | 178 335.00 | 3 945 410.00 | 3 767 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 453.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 3 953 348.00 | |
FW Other purchases and external expenses | | | 1 179 869.00 | |
FX Taxes, duties, and similar payments | | | 77 100.00 | |
FY Salaries and Wages | | | 1 871 086.00 | |
FZ Social Security Contributions | | | 735 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 880 310.00 | |
GG - OPERATING RESULT (I - II) | | | 73 039.00 | |
GL Other interest and similar income | | | 3 569.00 | |
GP Total financial income (V) | | | 3 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 367.00 | 3 433.00 | | 11 367.00 |
HD Total exceptional income (VII) | 11 367.00 | 3 433.00 | | 11 367.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | 105.00 | 43.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 301.00 | 43.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 065.00 | 3 391.00 | | 11 065.00 |
HK Income tax | 1 262.00 | 34 991.00 | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 968 284.00 | 3 827 322.00 | | 3 968 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881 873.00 | 3 672 031.00 | | 3 881 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 411.00 | 155 291.00 | | 86 411.00 |
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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 | 340 761.00 | | 21 032.00 | 340 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 348.00 | |
I4 DECREASES Grand Total | | 137 129.00 | 224 664.00 | |
IO DECREASES Total including other intangible assets | | 87 989.00 | 30 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 139.00 | 190 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 275.00 | | 4 940.00 | 113 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 156.00 | | 15 074.00 | 224 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | 1 018.00 | 3 330.00 |
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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 | 317 100.00 | 16 784.00 | 137 023.00 | 317 100.00 |
PE DEPRECIATION Total including other intangible assets | 109 962.00 | 2 785.00 | 87 989.00 | 109 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 138.00 | 13 999.00 | 49 034.00 | 207 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 600.00 | | | 69 600.00 |
6T Receivables | 10 078.00 | | | 10 078.00 |
7B Total provisions for depreciation | 10 078.00 | | | 10 078.00 |
7C Grand total | 79 678.00 | | | 79 678.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 92 694.00 | 92 694.00 | | 92 694.00 |
8C Staff and Related Accounts | 221 027.00 | 221 027.00 | | 221 027.00 |
8D Social Security and Other Social Organizations | 163 664.00 | 163 664.00 | | 163 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 415.00 | 38 415.00 | | 38 415.00 |
UT Other financial assets | 4 348.00 | | | 4 348.00 |
UX Other trade receivables | 983 265.00 | | | 983 265.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
UZ Social Security, other social security organizations | 6 338.00 | | | 6 338.00 |
VA Doubtful or disputed receivables | 12 093.00 | | | 12 093.00 |
VB VAT | 25 491.00 | | | 25 491.00 |
VH Loans with a maturity of more than one year at origin | 668.00 | 668.00 | | 668.00 |
VM Income taxes | 72 347.00 | | | 72 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 313.00 | 51 313.00 | | 51 313.00 |
VS Prepaid expenses | 10 633.00 | | | 10 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 015.00 | 1 115 667.00 | 4 348.00 | 1 120 015.00 |
VW VAT | 215 915.00 | 215 915.00 | | 215 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 997.00 | 783 997.00 | | 783 997.00 |
