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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 | 26 904.00 | 20 432.00 | 6 472.00 | 26 904.00 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AT Other tangible assets | 120 736.00 | 58 782.00 | 61 954.00 | 120 736.00 |
BH Other financial assets | 15 626.00 | | 15 626.00 | 15 626.00 |
BJ TOTAL (I) | 283 769.00 | 86 075.00 | 197 694.00 | 283 769.00 |
BP Services in progress | 160 320.00 | | 160 320.00 | 160 320.00 |
BX Customers and related accounts | 651 168.00 | 60 666.00 | 590 502.00 | 651 168.00 |
BZ Other receivables | 71 282.00 | | 71 282.00 | 71 282.00 |
CD Marketable securities | 939 652.00 | | 939 652.00 | 939 652.00 |
CF Cash and cash equivalents | 218 540.00 | | 218 540.00 | 218 540.00 |
CH Prepaid expenses | 5 816.00 | | 5 816.00 | 5 816.00 |
CJ TOTAL (II) | 2 046 778.00 | 60 666.00 | 1 986 112.00 | 2 046 778.00 |
CO Grand total (0 to V) | 2 330 547.00 | 146 740.00 | 2 183 806.00 | 2 330 547.00 |
CU Other investments | 24 460.00 | 6 860.00 | 17 600.00 | 24 460.00 |
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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 | 997 135.00 | 834 246.00 | | 997 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 920.00 | 191 634.00 | | 166 920.00 |
DL TOTAL (I) | 1 247 990.00 | 1 109 815.00 | | 1 247 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 497.00 | 2 694.00 | | 3 497.00 |
DX Trade payables and related accounts | 88 817.00 | 121 501.00 | | 88 817.00 |
DY Tax and social security liabilities | 409 069.00 | 433 565.00 | | 409 069.00 |
EA Other liabilities | 109 511.00 | 67 559.00 | | 109 511.00 |
EB Prepaid income (2) | 324 922.00 | 458 022.00 | | 324 922.00 |
EC TOTAL (IV) | 935 816.00 | 1 083 341.00 | | 935 816.00 |
EE Grand total (I to V) | 2 183 806.00 | 2 193 156.00 | | 2 183 806.00 |
EG Accrued income and payables due within one year | 935 816.00 | 1 083 341.00 | | 935 816.00 |
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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 | 2 391 990.00 | | 2 391 990.00 | 2 391 990.00 |
FJ Net sales | 2 391 990.00 | | 2 391 990.00 | 2 391 990.00 |
FM Inventory production | | | -88 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 540.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 374 217.00 | |
FW Other purchases and external expenses | | | 677 011.00 | |
FX Taxes, duties, and similar payments | | | 40 447.00 | |
FY Salaries and Wages | | | 938 953.00 | |
FZ Social Security Contributions | | | 423 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 109.00 | |
GE Other Expenses | | | 64 997.00 | |
GF Total Operating Expenses (II) | | | 2 175 309.00 | |
GG - OPERATING RESULT (I - II) | | | 198 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 077.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 11 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 731.00 | 4 293.00 | | 19 731.00 |
HB Exceptional income from capital transactions | 9 200.00 | 1 212.00 | | 9 200.00 |
HD Total exceptional income (VII) | 28 931.00 | 5 505.00 | | 28 931.00 |
HE Exceptional expenses on management operations | 357.00 | 1 566.00 | | 357.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 1 250.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 557.00 | 2 816.00 | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 374.00 | 2 689.00 | | 27 374.00 |
HK Income tax | 71 145.00 | 82 911.00 | | 71 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 932.00 | 2 339 585.00 | | 2 414 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 011.00 | 2 147 951.00 | | 2 248 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 920.00 | 191 634.00 | | 166 920.00 |
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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 | 232 536.00 | | 67 433.00 | 232 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 40 086.00 | |
I4 DECREASES Grand Total | | 16 200.00 | 283 769.00 | |
IO DECREASES Total including other intangible assets | | | 122 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 120 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 017.00 | | 930.00 | 122 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 833.00 | | 47 903.00 | 87 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 686.00 | | 18 600.00 | 22 686.00 |
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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 | 75 564.00 | 18 651.00 | 15 000.00 | 75 564.00 |
PE DEPRECIATION Total including other intangible assets | 13 625.00 | 6 807.00 | | 13 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 939.00 | 11 844.00 | 15 000.00 | 61 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 155.00 | 12 109.00 | 64 598.00 | 113 155.00 |
7B Total provisions for depreciation | 120 015.00 | 12 109.00 | 64 598.00 | 120 015.00 |
7C Grand total | 120 015.00 | 12 109.00 | 64 598.00 | 120 015.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 109.00 | 64 598.00 | |
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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 | 88 817.00 | 88 817.00 | | 88 817.00 |
8C Staff and Related Accounts | 85 810.00 | 85 810.00 | | 85 810.00 |
8D Social Security and Other Social Organizations | 199 677.00 | 199 677.00 | | 199 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 511.00 | 109 511.00 | | 109 511.00 |
8L Deferred income | 324 922.00 | 324 922.00 | | 324 922.00 |
UT Other financial assets | 15 626.00 | | | 15 626.00 |
UX Other trade receivables | 528 467.00 | | | 528 467.00 |
UZ Social Security, other social security organizations | 17 739.00 | | | 17 739.00 |
VA Doubtful or disputed receivables | 122 701.00 | | | 122 701.00 |
VB VAT | 25 769.00 | | | 25 769.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 3 497.00 | 3 497.00 | | 3 497.00 |
VM Income taxes | 14 544.00 | | | 14 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 229.00 | | | 13 229.00 |
VS Prepaid expenses | 5 816.00 | | | 5 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 892.00 | 728 266.00 | 15 626.00 | 743 892.00 |
VW VAT | 122 465.00 | 122 465.00 | | 122 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 816.00 | 935 816.00 | | 935 816.00 |
