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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 | 12 033.00 | 11 295.00 | 737.00 | 12 033.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 2 748.00 | 2 581.00 | 167.00 | 2 748.00 |
AT Other tangible assets | 15 966.00 | 8 829.00 | 7 137.00 | 15 966.00 |
BB Receivables related to investments | 131.00 | | 131.00 | 131.00 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BF Loans | 463.00 | | 463.00 | 463.00 |
BH Other financial assets | 2 733.00 | | 2 733.00 | 2 733.00 |
BJ TOTAL (I) | 65 226.00 | 22 705.00 | 42 521.00 | 65 226.00 |
BT Goods | 68 454.00 | | 68 454.00 | 68 454.00 |
BX Customers and related accounts | 317 558.00 | 24 229.00 | 293 330.00 | 317 558.00 |
BZ Other receivables | 150 236.00 | | 150 236.00 | 150 236.00 |
CD Marketable securities | 201 462.00 | | 201 462.00 | 201 462.00 |
CF Cash and cash equivalents | 199 134.00 | | 199 134.00 | 199 134.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 942 229.00 | 24 229.00 | 918 000.00 | 942 229.00 |
CO Grand total (0 to V) | 1 007 455.00 | 46 933.00 | 960 521.00 | 1 007 455.00 |
CP Shares due in less than one year | 3 196.00 | | | 3 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 050.00 | 15 200.00 | | 14 050.00 |
DD Legal reserve (1) | 75 651.00 | 62 755.00 | | 75 651.00 |
DE Statutory or contractual reserves | 63 615.00 | 62 755.00 | | 63 615.00 |
DG Other reserves | 24 173.00 | | | 24 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 432.00 | 110 148.00 | | 144 432.00 |
DL TOTAL (I) | 321 922.00 | 250 859.00 | | 321 922.00 |
DU Loans and Debts from Credit Institutions (3) | 16 561.00 | 22 415.00 | | 16 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 091.00 | 28 382.00 | | 39 091.00 |
DX Trade payables and related accounts | 125 230.00 | 82 181.00 | | 125 230.00 |
DY Tax and social security liabilities | 447 488.00 | 317 755.00 | | 447 488.00 |
EA Other liabilities | 10 230.00 | 2 378.00 | | 10 230.00 |
EC TOTAL (IV) | 638 600.00 | 453 111.00 | | 638 600.00 |
EE Grand total (I to V) | 960 521.00 | 703 969.00 | | 960 521.00 |
EG Accrued income and payables due within one year | 589 149.00 | 408 328.00 | | 589 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 103.00 | | 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 744 796.00 | | 744 796.00 | 744 796.00 |
FG Production sold - services | 541 779.00 | | 541 779.00 | 541 779.00 |
FJ Net sales | 1 286 575.00 | | 1 286 575.00 | 1 286 575.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 1 289 477.00 | |
FS Purchases of goods (including customs duties) | | | 208 667.00 | |
FT Inventory change (goods) | | | -7 397.00 | |
FW Other purchases and external expenses | | | 127 516.00 | |
FX Taxes, duties, and similar payments | | | 15 947.00 | |
FY Salaries and Wages | | | 649 839.00 | |
FZ Social Security Contributions | | | 144 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 694.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 150 185.00 | |
GG - OPERATING RESULT (I - II) | | | 139 292.00 | |
GL Other interest and similar income | | | 6 165.00 | |
GP Total financial income (V) | | | 6 165.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 142.00 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 410.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 1 410.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 7 295.00 | 4 973.00 | | 7 295.00 |
HH Total exceptional expenses (VIII) | 7 295.00 | 4 973.00 | | 7 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 295.00 | -3 563.00 | | -4 295.00 |
HK Income tax | | 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 642.00 | 1 155 853.00 | | 1 295 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 209.00 | 1 045 704.00 | | 1 151 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 432.00 | 110 148.00 | | 144 432.00 |
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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 | 61 899.00 | | 5 939.00 | 61 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 390.00 | 3 480.00 | |
I4 DECREASES Grand Total | | 2 613.00 | 65 226.00 | |
IO DECREASES Total including other intangible assets | | | 43 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 223.00 | 18 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 440.00 | | 593.00 | 42 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 742.00 | | 5 194.00 | 14 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 717.00 | | 153.00 | 4 717.00 |
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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 | 20 119.00 | 3 808.00 | 1 223.00 | 20 119.00 |
PE DEPRECIATION Total including other intangible assets | 10 703.00 | 593.00 | | 10 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 416.00 | 3 216.00 | 1 223.00 | 9 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 113 808.00 | 19 524.00 | 12 969.00 | 113 808.00 |
6T Receivables | 17 849.00 | 6 694.00 | 314.00 | 17 849.00 |
7B Total provisions for depreciation | 17 849.00 | 6 694.00 | 314.00 | 17 849.00 |
7C Grand total | 131 657.00 | 26 218.00 | 13 283.00 | 131 657.00 |
UE of which provisions and reversals: - Operating | | 6 694.00 | 314.00 | |
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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 | 39 091.00 | | 39 091.00 | 39 091.00 |
8B Suppliers and Related Accounts | 125 230.00 | 125 230.00 | | 125 230.00 |
8C Staff and Related Accounts | 181 820.00 | 181 820.00 | | 181 820.00 |
8D Social Security and Other Social Organizations | 151 905.00 | 151 905.00 | | 151 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 230.00 | 10 230.00 | | 10 230.00 |
UL Receivables related to investments | 131.00 | | 131.00 | 131.00 |
UP Loans | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 2 733.00 | 2 733.00 | | 2 733.00 |
UX Other trade receivables | 288 554.00 | 288 554.00 | | 288 554.00 |
UY Staff and related accounts | 48 461.00 | 48 461.00 | | 48 461.00 |
UZ Social Security, other social security organizations | 2 120.00 | 2 120.00 | | 2 120.00 |
VA Doubtful or disputed receivables | 29 004.00 | 29 004.00 | | 29 004.00 |
VB VAT | 57 085.00 | 57 085.00 | | 57 085.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 16 401.00 | 6 040.00 | 10 360.00 | 16 401.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 912.00 | | | 5 912.00 |
VM Income taxes | 22 511.00 | 22 511.00 | | 22 511.00 |
VP Miscellaneous | 5 665.00 | 5 665.00 | | 5 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 394.00 | 14 394.00 | | 14 394.00 |
VS Prepaid expenses | 5 385.00 | 5 385.00 | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 375.00 | 476 375.00 | | 476 375.00 |
VW VAT | 111 719.00 | 111 719.00 | | 111 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 600.00 | 589 149.00 | 49 451.00 | 638 600.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
