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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 | 2 823.00 | 2 407.00 | 416.00 | 2 823.00 |
AT Other tangible assets | 18 680.00 | 16 463.00 | 2 217.00 | 18 680.00 |
AV Fixed assets in progress | 1 909.00 | | 1 909.00 | 1 909.00 |
BD Other fixed assets | 9 936.00 | | 9 936.00 | 9 936.00 |
BH Other financial assets | 13 283.00 | | 13 283.00 | 13 283.00 |
BJ TOTAL (I) | 46 731.00 | 18 870.00 | 27 861.00 | 46 731.00 |
BX Customers and related accounts | 1 374 238.00 | 20 990.00 | 1 353 248.00 | 1 374 238.00 |
BZ Other receivables | 1 270 001.00 | | 1 270 001.00 | 1 270 001.00 |
CF Cash and cash equivalents | 825 010.00 | | 825 010.00 | 825 010.00 |
CH Prepaid expenses | 9 181.00 | | 9 181.00 | 9 181.00 |
CJ TOTAL (II) | 3 478 430.00 | 20 990.00 | 3 457 440.00 | 3 478 430.00 |
CO Grand total (0 to V) | 3 525 161.00 | 39 860.00 | 3 485 301.00 | 3 525 161.00 |
CP Shares due in less than one year | 13 283.00 | | | 13 283.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 712 768.00 | 719 730.00 | | 712 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 701.00 | -6 962.00 | | 10 701.00 |
DL TOTAL (I) | 724 568.00 | 713 868.00 | | 724 568.00 |
DP Provisions for Risks | 51 074.00 | 104 749.00 | | 51 074.00 |
DR TOTAL (IV) | 51 074.00 | 104 749.00 | | 51 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 240.00 | 1 587 387.00 | | 1 112 240.00 |
DX Trade payables and related accounts | 141 850.00 | 134 244.00 | | 141 850.00 |
DY Tax and social security liabilities | 1 175 633.00 | 1 269 405.00 | | 1 175 633.00 |
EA Other liabilities | 279 391.00 | 205 775.00 | | 279 391.00 |
EB Prepaid income (2) | 545.00 | | | 545.00 |
EC TOTAL (IV) | 2 709 659.00 | 3 196 811.00 | | 2 709 659.00 |
EE Grand total (I to V) | 3 485 301.00 | 4 015 428.00 | | 3 485 301.00 |
EG Accrued income and payables due within one year | 2 709 659.00 | 3 196 811.00 | | 2 709 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 111 618.00 | 1 586 788.00 | | 1 111 618.00 |
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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 | 7 771 517.00 | | 7 771 517.00 | 7 771 517.00 |
FJ Net sales | 7 771 517.00 | | 7 771 517.00 | 7 771 517.00 |
FO Operating subsidies | | | 3 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 260.00 | |
FQ Other income | | | 6 092.00 | |
FR Total operating income (I) | | | 7 890 198.00 | |
FU Purchases of raw materials and other supplies | | | 12 074.00 | |
FW Other purchases and external expenses | | | 2 549 224.00 | |
FX Taxes, duties, and similar payments | | | 220 979.00 | |
FY Salaries and Wages | | | 3 866 620.00 | |
FZ Social Security Contributions | | | 1 136 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 537.00 | |
GE Other Expenses | | | 62 979.00 | |
GF Total Operating Expenses (II) | | | 7 867 763.00 | |
GG - OPERATING RESULT (I - II) | | | 22 435.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 10 396.00 | |
GU Total financial expenses (VI) | | | 10 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 048.00 | 17 077.00 | | 38 048.00 |
A4 Equity method investments | 62 966.00 | 50 920.00 | | 62 966.00 |
HA Exceptional income from management transactions | 1 280.00 | 20 487.00 | | 1 280.00 |
HD Total exceptional income (VII) | 1 280.00 | 20 487.00 | | 1 280.00 |
HE Exceptional expenses on management operations | 2 747.00 | 19 833.00 | | 2 747.00 |
HH Total exceptional expenses (VIII) | 2 747.00 | 19 833.00 | | 2 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 468.00 | 654.00 | | -1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 891 607.00 | 6 279 295.00 | | 7 891 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 880 906.00 | 6 286 257.00 | | 7 880 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 701.00 | -6 962.00 | | 10 701.00 |
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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 | 186 720.00 | | 13 220.00 | 186 720.00 |
I3 DECREASES Total Financial Fixed Assets | 152 717.00 | | 23 319.00 | 152 717.00 |
I4 DECREASES Grand Total | 152 717.00 | 492.00 | 46 731.00 | 152 717.00 |
IO DECREASES Total including other intangible assets | | 492.00 | 2 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 391.00 | | 924.00 | 2 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 229.00 | | 2 360.00 | 18 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 099.00 | | 9 936.00 | 166 099.00 |
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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 | 17 701.00 | 1 661.00 | 492.00 | 17 701.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | 508.00 | 492.00 | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 310.00 | 1 153.00 | | 15 310.00 |
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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 | 104 749.00 | 17 536.00 | 71 211.00 | 104 749.00 |
6T Receivables | 20 541.00 | 448.00 | -1.00 | 20 541.00 |
7B Total provisions for depreciation | 20 541.00 | 448.00 | -1.00 | 20 541.00 |
7C Grand total | 125 290.00 | 17 984.00 | 71 210.00 | 125 290.00 |
UE of which provisions and reversals: - Operating | | 17 985.00 | 71 212.00 | |
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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 | 141 850.00 | 141 850.00 | | 141 850.00 |
8C Staff and Related Accounts | 362 312.00 | 362 312.00 | | 362 312.00 |
8D Social Security and Other Social Organizations | 194 068.00 | 194 068.00 | | 194 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 391.00 | 279 391.00 | | 279 391.00 |
8L Deferred income | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 13 283.00 | 13 283.00 | | 13 283.00 |
UX Other trade receivables | 1 349 055.00 | 1 349 055.00 | | 1 349 055.00 |
UY Staff and related accounts | 4 644.00 | 4 644.00 | | 4 644.00 |
UZ Social Security, other social security organizations | 3 394.00 | 3 394.00 | | 3 394.00 |
VA Doubtful or disputed receivables | 25 182.00 | 25 182.00 | | 25 182.00 |
VB VAT | 65 593.00 | 65 593.00 | | 65 593.00 |
VG Loans with a maturity of up to one year at origin | 1 112 240.00 | 1 112 240.00 | | 1 112 240.00 |
VM Income taxes | 1 049 463.00 | 1 049 463.00 | | 1 049 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 625.00 | 218 625.00 | | 218 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 907.00 | 146 907.00 | | 146 907.00 |
VS Prepaid expenses | 9 181.00 | 9 181.00 | | 9 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 702.00 | 2 666 702.00 | | 2 666 702.00 |
VW VAT | 400 629.00 | 400 629.00 | | 400 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 659.00 | 2 709 659.00 | | 2 709 659.00 |
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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 | 146.00 | | | 146.00 |
