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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 | 20 353.00 | 17 601.00 | 2 751.00 | 20 353.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 137 832.00 | 101 236.00 | 36 596.00 | 137 832.00 |
BD Other fixed assets | 15 196.00 | | 15 196.00 | 15 196.00 |
BH Other financial assets | 11 324.00 | | 11 324.00 | 11 324.00 |
BJ TOTAL (I) | 192 327.00 | 118 837.00 | 73 490.00 | 192 327.00 |
BP Services in progress | 65 785.00 | | 65 785.00 | 65 785.00 |
BX Customers and related accounts | 458 946.00 | 44 688.00 | 414 257.00 | 458 946.00 |
BZ Other receivables | 189 767.00 | | 189 767.00 | 189 767.00 |
CD Marketable securities | 9 575.00 | | 9 575.00 | 9 575.00 |
CF Cash and cash equivalents | 278 142.00 | | 278 142.00 | 278 142.00 |
CH Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 1 006 600.00 | 44 688.00 | 961 912.00 | 1 006 600.00 |
CO Grand total (0 to V) | 1 198 927.00 | 163 526.00 | 1 035 401.00 | 1 198 927.00 |
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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 | 270 375.00 | 159 195.00 | | 270 375.00 |
DH Retained earnings | | 94 468.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 116.00 | 16 712.00 | | 143 116.00 |
DL TOTAL (I) | 560 005.00 | 416 889.00 | | 560 005.00 |
DU Loans and Debts from Credit Institutions (3) | 27 641.00 | 55 833.00 | | 27 641.00 |
DX Trade payables and related accounts | 276 560.00 | 264 434.00 | | 276 560.00 |
DY Tax and social security liabilities | 150 121.00 | 129 383.00 | | 150 121.00 |
EA Other liabilities | 12 330.00 | 11 678.00 | | 12 330.00 |
EB Prepaid income (2) | 8 744.00 | 13 103.00 | | 8 744.00 |
EC TOTAL (IV) | 475 396.00 | 474 431.00 | | 475 396.00 |
EE Grand total (I to V) | 1 035 401.00 | 891 320.00 | | 1 035 401.00 |
EG Accrued income and payables due within one year | 474 125.00 | 452 613.00 | | 474 125.00 |
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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 | 1 184 785.00 | | 1 184 785.00 | 1 184 785.00 |
FJ Net sales | 1 184 785.00 | | 1 184 785.00 | 1 184 785.00 |
FM Inventory production | | | 10 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 195 191.00 | |
FW Other purchases and external expenses | | | 560 841.00 | |
FX Taxes, duties, and similar payments | | | 73 231.00 | |
FY Salaries and Wages | | | 356 138.00 | |
FZ Social Security Contributions | | | 114 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 115 673.00 | |
GG - OPERATING RESULT (I - II) | | | 79 517.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 638.00 | | |
A2 TOTAL ASSETS | 53 086.00 | 45 654.00 | | 53 086.00 |
HA Exceptional income from management transactions | | 24.00 | | |
HB Exceptional income from capital transactions | 262 000.00 | | | 262 000.00 |
HD Total exceptional income (VII) | 262 000.00 | 24.00 | | 262 000.00 |
HE Exceptional expenses on management operations | 4 200.00 | 5 300.00 | | 4 200.00 |
HF Exceptional expenses on capital transactions | 175 369.00 | | | 175 369.00 |
HH Total exceptional expenses (VIII) | 179 569.00 | 5 300.00 | | 179 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 431.00 | -5 276.00 | | 82 431.00 |
HK Income tax | 17 631.00 | 499.00 | | 17 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 220.00 | 927 271.00 | | 1 457 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 104.00 | 910 559.00 | | 1 314 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 116.00 | 16 712.00 | | 143 116.00 |
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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 | 374 189.00 | | 18 506.00 | 374 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 369.00 | 26 520.00 | |
I4 DECREASES Grand Total | | 200 369.00 | 192 327.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 27 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 766.00 | | 2 210.00 | 50 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 298.00 | | 11 534.00 | 126 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 127.00 | | 4 762.00 | 197 127.00 |
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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 | 132 729.00 | 11 108.00 | 25 000.00 | 132 729.00 |
PE DEPRECIATION Total including other intangible assets | 41 749.00 | 852.00 | 25 000.00 | 41 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 980.00 | 10 256.00 | | 90 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 688.00 | | | 44 688.00 |
7B Total provisions for depreciation | 44 688.00 | | | 44 688.00 |
7C Grand total | 44 688.00 | | | 44 688.00 |
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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 | 276 560.00 | 276 560.00 | | 276 560.00 |
8C Staff and Related Accounts | 22 191.00 | 22 191.00 | | 22 191.00 |
8D Social Security and Other Social Organizations | 37 603.00 | 37 603.00 | | 37 603.00 |
8E Income Taxes | 3 097.00 | 3 097.00 | | 3 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 330.00 | 12 330.00 | | 12 330.00 |
8L Deferred income | 8 744.00 | 8 744.00 | | 8 744.00 |
UT Other financial assets | 11 324.00 | | 11 324.00 | 11 324.00 |
UX Other trade receivables | 406 295.00 | 406 295.00 | | 406 295.00 |
VA Doubtful or disputed receivables | 52 650.00 | 52 650.00 | | 52 650.00 |
VB VAT | 21 792.00 | 21 792.00 | | 21 792.00 |
VC Group and associates | 123 842.00 | 123 842.00 | | 123 842.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 27 357.00 | 26 086.00 | 1 271.00 | 27 357.00 |
VJ Loans taken out during the year | 8 796.00 | | | 8 796.00 |
VK Loans repaid during the year | 34 952.00 | | | 34 952.00 |
VN Other taxes, similar payments | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 897.00 | 43 897.00 | | 43 897.00 |
VS Prepaid expenses | 4 386.00 | 4 386.00 | | 4 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 422.00 | 653 098.00 | 11 324.00 | 664 422.00 |
VW VAT | 84 358.00 | 84 358.00 | | 84 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 396.00 | 474 125.00 | 1 271.00 | 475 396.00 |
