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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 | 43 143.00 | 41 749.00 | 1 393.00 | 43 143.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 126 298.00 | 90 980.00 | 35 318.00 | 126 298.00 |
BD Other fixed assets | 190 565.00 | | 190 565.00 | 190 565.00 |
BH Other financial assets | 6 562.00 | | 6 562.00 | 6 562.00 |
BJ TOTAL (I) | 374 189.00 | 132 729.00 | 241 460.00 | 374 189.00 |
BP Services in progress | 55 381.00 | | 55 381.00 | 55 381.00 |
BX Customers and related accounts | 364 413.00 | 44 688.00 | 319 725.00 | 364 413.00 |
BZ Other receivables | 101 893.00 | | 101 893.00 | 101 893.00 |
CD Marketable securities | 9 551.00 | | 9 551.00 | 9 551.00 |
CF Cash and cash equivalents | 150 339.00 | | 150 339.00 | 150 339.00 |
CH Prepaid expenses | 12 972.00 | | 12 972.00 | 12 972.00 |
CJ TOTAL (II) | 694 549.00 | 44 688.00 | 649 860.00 | 694 549.00 |
CO Grand total (0 to V) | 1 068 738.00 | 177 418.00 | 891 320.00 | 1 068 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DB Share, merger, contribution premiums, etc. | 115 164.00 | 115 164.00 | | 115 164.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 159 195.00 | 159 195.00 | | 159 195.00 |
DH Retained earnings | 94 468.00 | 75 283.00 | | 94 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 712.00 | 49 185.00 | | 16 712.00 |
DL TOTAL (I) | 416 889.00 | 430 177.00 | | 416 889.00 |
DU Loans and Debts from Credit Institutions (3) | 55 833.00 | 82 604.00 | | 55 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17.00 | | |
DX Trade payables and related accounts | 264 434.00 | 213 931.00 | | 264 434.00 |
DY Tax and social security liabilities | 129 383.00 | 101 943.00 | | 129 383.00 |
EA Other liabilities | 11 678.00 | 32 017.00 | | 11 678.00 |
EB Prepaid income (2) | 13 103.00 | 12 650.00 | | 13 103.00 |
EC TOTAL (IV) | 474 431.00 | 443 163.00 | | 474 431.00 |
EE Grand total (I to V) | 891 320.00 | 873 340.00 | | 891 320.00 |
EG Accrued income and payables due within one year | 452 613.00 | 393 731.00 | | 452 613.00 |
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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 | 914 632.00 | | 914 632.00 | 914 632.00 |
FJ Net sales | 914 632.00 | | 914 632.00 | 914 632.00 |
FM Inventory production | | | 6 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 638.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 924 081.00 | |
FW Other purchases and external expenses | | | 376 950.00 | |
FX Taxes, duties, and similar payments | | | 61 549.00 | |
FY Salaries and Wages | | | 347 991.00 | |
FZ Social Security Contributions | | | 102 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 106.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 902 477.00 | |
GG - OPERATING RESULT (I - II) | | | 21 604.00 | |
GL Other interest and similar income | | | 3 166.00 | |
GP Total financial income (V) | | | 3 166.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 638.00 | 5 291.00 | | 2 638.00 |
A2 TOTAL ASSETS | 45 654.00 | 37 795.00 | | 45 654.00 |
HA Exceptional income from management transactions | 24.00 | 22 354.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 22 354.00 | | 24.00 |
HE Exceptional expenses on management operations | 5 300.00 | 5 488.00 | | 5 300.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 5 300.00 | 5 528.00 | | 5 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 276.00 | 16 826.00 | | -5 276.00 |
HK Income tax | 499.00 | 6 981.00 | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 271.00 | 963 043.00 | | 927 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 559.00 | 913 858.00 | | 910 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 712.00 | 49 185.00 | | 16 712.00 |
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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 | 355 648.00 | | 19 641.00 | 355 648.00 |
I3 DECREASES Total Financial Fixed Assets | 1 100.00 | | 197 127.00 | 1 100.00 |
I4 DECREASES Grand Total | 1 100.00 | | 374 189.00 | 1 100.00 |
IO DECREASES Total including other intangible assets | | | 50 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 444.00 | | 1 321.00 | 49 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 978.00 | | 18 320.00 | 107 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 227.00 | | | 198 227.00 |
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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 | 120 944.00 | 11 785.00 | | 120 944.00 |
PE DEPRECIATION Total including other intangible assets | 40 516.00 | 1 233.00 | | 40 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 428.00 | 10 552.00 | | 80 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 582.00 | 2 106.00 | | 42 582.00 |
7B Total provisions for depreciation | 42 582.00 | 2 106.00 | | 42 582.00 |
7C Grand total | 42 582.00 | 2 106.00 | | 42 582.00 |
UE of which provisions and reversals: - Operating | | 2 106.00 | | |
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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 | 264 434.00 | 264 434.00 | | 264 434.00 |
8C Staff and Related Accounts | 27 947.00 | 27 947.00 | | 27 947.00 |
8D Social Security and Other Social Organizations | 27 009.00 | 27 009.00 | | 27 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 678.00 | 11 678.00 | | 11 678.00 |
8L Deferred income | 13 103.00 | 13 103.00 | | 13 103.00 |
UT Other financial assets | 6 562.00 | | | 6 562.00 |
UX Other trade receivables | 311 763.00 | | | 311 763.00 |
UZ Social Security, other social security organizations | 170.00 | | | 170.00 |
VA Doubtful or disputed receivables | 52 650.00 | | | 52 650.00 |
VB VAT | 23 144.00 | | | 23 144.00 |
VC Group and associates | 20 042.00 | | | 20 042.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 55 513.00 | 33 695.00 | 21 818.00 | 55 513.00 |
VJ Loans taken out during the year | 8 204.00 | | | 8 204.00 |
VK Loans repaid during the year | 34 918.00 | | | 34 918.00 |
VM Income taxes | 21 562.00 | | | 21 562.00 |
VN Other taxes, similar payments | 37.00 | | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 938.00 | | | 36 938.00 |
VS Prepaid expenses | 12 972.00 | | | 12 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 840.00 | 479 278.00 | 6 562.00 | 485 840.00 |
VW VAT | 71 899.00 | 71 899.00 | | 71 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 431.00 | 452 613.00 | 21 818.00 | 474 431.00 |
