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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 | 37 849.00 | 35 523.00 | 2 326.00 | 37 849.00 |
AH Goodwill | 61 763.00 | | 61 763.00 | 61 763.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 37 286.00 | 35 679.00 | 1 607.00 | 37 286.00 |
AT Other tangible assets | 420 221.00 | 155 550.00 | 264 671.00 | 420 221.00 |
BH Other financial assets | 26 887.00 | | 26 887.00 | 26 887.00 |
BJ TOTAL (I) | 619 006.00 | 226 751.00 | 392 255.00 | 619 006.00 |
BL Raw materials, supplies | 7 078.00 | | 7 078.00 | 7 078.00 |
BX Customers and related accounts | 1 326 307.00 | 75 166.00 | 1 251 141.00 | 1 326 307.00 |
BZ Other receivables | 102 493.00 | | 102 493.00 | 102 493.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 587 208.00 | | 587 208.00 | 587 208.00 |
CH Prepaid expenses | 53 619.00 | | 53 619.00 | 53 619.00 |
CJ TOTAL (II) | 2 076 780.00 | 75 166.00 | 2 001 614.00 | 2 076 780.00 |
CO Grand total (0 to V) | 2 695 786.00 | 301 917.00 | 2 393 869.00 | 2 695 786.00 |
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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 | 1 178 140.00 | 1 169 402.00 | | 1 178 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 763.00 | 18 737.00 | | 10 763.00 |
DL TOTAL (I) | 1 298 903.00 | 1 298 140.00 | | 1 298 903.00 |
DQ Provisions for Expenses | 26 390.00 | 22 018.00 | | 26 390.00 |
DR TOTAL (IV) | 26 390.00 | 22 018.00 | | 26 390.00 |
DU Loans and Debts from Credit Institutions (3) | 223 071.00 | 297 211.00 | | 223 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 749.00 | 7 000.00 | | 63 749.00 |
DX Trade payables and related accounts | 255 696.00 | 239 469.00 | | 255 696.00 |
DY Tax and social security liabilities | 296 587.00 | 261 850.00 | | 296 587.00 |
DZ Fixed asset liabilities and related accounts | 2 133.00 | | | 2 133.00 |
EA Other liabilities | 62 461.00 | 99 407.00 | | 62 461.00 |
EB Prepaid income (2) | 164 879.00 | 170 573.00 | | 164 879.00 |
EC TOTAL (IV) | 1 068 577.00 | 1 075 510.00 | | 1 068 577.00 |
EE Grand total (I to V) | 2 393 869.00 | 2 395 668.00 | | 2 393 869.00 |
EG Accrued income and payables due within one year | 920 675.00 | 815 244.00 | | 920 675.00 |
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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 | 3 235 486.00 | | 3 235 486.00 | 3 235 486.00 |
FJ Net sales | 3 235 486.00 | | 3 235 486.00 | 3 235 486.00 |
FN Capitalized production | | | 38 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 561.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 3 388 214.00 | |
FU Purchases of raw materials and other supplies | | | 17 651.00 | |
FV Inventory change (raw materials and supplies) | | | -2 296.00 | |
FW Other purchases and external expenses | | | 1 327 376.00 | |
FX Taxes, duties, and similar payments | | | 72 888.00 | |
FY Salaries and Wages | | | 1 146 206.00 | |
FZ Social Security Contributions | | | 690 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 961.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 3 375 252.00 | |
GG - OPERATING RESULT (I - II) | | | 12 962.00 | |
GL Other interest and similar income | | | 3 693.00 | |
GP Total financial income (V) | | | 3 693.00 | |
GR Interest and similar expenses | | | 3 089.00 | |
GU Total financial expenses (VI) | | | 3 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 095.00 | 26 466.00 | | 42 095.00 |
HB Exceptional income from capital transactions | 167.00 | 833.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 833.00 | | 167.00 |
HE Exceptional expenses on management operations | 2 969.00 | 2 622.00 | | 2 969.00 |
HH Total exceptional expenses (VIII) | 2 969.00 | 2 622.00 | | 2 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 802.00 | -1 789.00 | | -2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392 074.00 | 3 450 275.00 | | 3 392 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 381 311.00 | 3 431 538.00 | | 3 381 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 763.00 | 18 737.00 | | 10 763.00 |
HP References: Equipment leasing | 27 929.00 | 23 413.00 | | 27 929.00 |
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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 | 594 617.00 | | 47 183.00 | 594 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 887.00 | |
I4 DECREASES Grand Total | | | 619 006.00 | |
IO DECREASES Total including other intangible assets | | | 72 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 359.00 | | | 70 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 135.00 | | 45 656.00 | 437 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 360.00 | | 1 527.00 | 25 360.00 |
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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 | 216 949.00 | 34 923.00 | 25 284.00 | 216 949.00 |
PE DEPRECIATION Total including other intangible assets | 35 359.00 | | | 35 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 590.00 | 34 923.00 | 25 284.00 | 181 590.00 |
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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 | 22 018.00 | 10 961.00 | 6 589.00 | 22 018.00 |
6T Receivables | 64 877.00 | 75 166.00 | 64 877.00 | 64 877.00 |
7B Total provisions for depreciation | 64 877.00 | 75 166.00 | 64 877.00 | 64 877.00 |
7C Grand total | 86 895.00 | 86 127.00 | 71 466.00 | 86 895.00 |
UE of which provisions and reversals: - Operating | | 86 127.00 | 71 466.00 | |
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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 | 255 696.00 | 255 696.00 | | 255 696.00 |
8C Staff and Related Accounts | 55 813.00 | 55 813.00 | | 55 813.00 |
8D Social Security and Other Social Organizations | 94 346.00 | 94 346.00 | | 94 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 133.00 | 2 133.00 | | 2 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 067.00 | 11 067.00 | | 11 067.00 |
8L Deferred income | 164 879.00 | 164 879.00 | | 164 879.00 |
UT Other financial assets | 26 887.00 | | | 26 887.00 |
UX Other trade receivables | 1 207 756.00 | | | 1 207 756.00 |
UZ Social Security, other social security organizations | 4 267.00 | | | 4 267.00 |
VA Doubtful or disputed receivables | 118 551.00 | | | 118 551.00 |
VB VAT | 19 064.00 | | | 19 064.00 |
VH Loans with a maturity of more than one year at origin | 223 071.00 | 75 169.00 | 147 902.00 | 223 071.00 |
VI Group and Associates | 63 749.00 | 63 749.00 | | 63 749.00 |
VK Loans repaid during the year | 74 092.00 | | | 74 092.00 |
VM Income taxes | 63 054.00 | | | 63 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 690.00 | 11 690.00 | | 11 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 108.00 | | | 16 108.00 |
VS Prepaid expenses | 53 619.00 | | | 53 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 306.00 | 1 482 419.00 | 26 887.00 | 1 509 306.00 |
VW VAT | 134 738.00 | 134 738.00 | | 134 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 182.00 | 869 280.00 | 147 902.00 | 1 017 182.00 |
