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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 | 18 686.00 | 18 686.00 | | 18 686.00 |
AH Goodwill | 420 469.00 | | 420 469.00 | 420 469.00 |
AJ Other Intangible Assets | 303 578.00 | | 303 578.00 | 303 578.00 |
AR Technical installations, industrial equipment and tools | 7 655.00 | 1 856.00 | 5 799.00 | 7 655.00 |
AT Other tangible assets | 202 013.00 | 56 575.00 | 145 438.00 | 202 013.00 |
AX Advances and down payments | 1 235.00 | | 1 235.00 | 1 235.00 |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BH Other financial assets | 20 723.00 | | 20 723.00 | 20 723.00 |
BJ TOTAL (I) | 975 216.00 | 77 118.00 | 898 098.00 | 975 216.00 |
BP Services in progress | 127 510.00 | | 127 510.00 | 127 510.00 |
BX Customers and related accounts | 307 703.00 | 3 328.00 | 304 374.00 | 307 703.00 |
BZ Other receivables | 98 498.00 | | 98 498.00 | 98 498.00 |
CF Cash and cash equivalents | 37 519.00 | | 37 519.00 | 37 519.00 |
CH Prepaid expenses | 29 396.00 | | 29 396.00 | 29 396.00 |
CJ TOTAL (II) | 600 625.00 | 3 328.00 | 597 297.00 | 600 625.00 |
CO Grand total (0 to V) | 1 575 932.00 | 80 446.00 | 1 495 486.00 | 1 575 932.00 |
CW Deferred expenses or loan issuance costs | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 300 000.00 | 230 000.00 | | 300 000.00 |
DH Retained earnings | 11 386.00 | 3 777.00 | | 11 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 531.00 | 177 609.00 | | 55 531.00 |
DL TOTAL (I) | 377 917.00 | 422 386.00 | | 377 917.00 |
DU Loans and Debts from Credit Institutions (3) | 362 780.00 | 432 926.00 | | 362 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 707.00 | 61 262.00 | | 81 707.00 |
DX Trade payables and related accounts | 167 329.00 | 74 628.00 | | 167 329.00 |
DY Tax and social security liabilities | 504 786.00 | 468 712.00 | | 504 786.00 |
EA Other liabilities | 967.00 | 233.00 | | 967.00 |
EC TOTAL (IV) | 1 117 570.00 | 1 037 761.00 | | 1 117 570.00 |
EE Grand total (I to V) | 1 495 486.00 | 1 460 147.00 | | 1 495 486.00 |
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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 | 2 712 466.00 | | 2 712 468.00 | 2 712 466.00 |
FJ Net sales | 2 712 468.00 | | 2 712 468.00 | 2 712 468.00 |
FM Inventory production | | | 2 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 680.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 2 729 507.00 | |
FW Other purchases and external expenses | | | 776 677.00 | |
FX Taxes, duties, and similar payments | | | 68 009.00 | |
FY Salaries and Wages | | | 1 254 536.00 | |
FZ Social Security Contributions | | | 517 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 328.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 637 354.00 | |
GG - OPERATING RESULT (I - II) | | | 92 152.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7 038.00 | |
GU Total financial expenses (VI) | | | 7 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 674.00 | | |
HB Exceptional income from capital transactions | 7 026.00 | 11 667.00 | | 7 026.00 |
HD Total exceptional income (VII) | 7 028.00 | 12 341.00 | | 7 028.00 |
HE Exceptional expenses on management operations | 1 721.00 | 1 607.00 | | 1 721.00 |
HF Exceptional expenses on capital transactions | 7 004.00 | | | 7 004.00 |
HH Total exceptional expenses (VIII) | 8 725.00 | 1 607.00 | | 8 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 698.00 | 10 734.00 | | -1 698.00 |
HK Income tax | 27 893.00 | 82 549.00 | | 27 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 541.00 | 2 709 526.00 | | 2 736 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 010.00 | 2 531 917.00 | | 2 681 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 531.00 | 177 609.00 | | 55 531.00 |
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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 | 967 536.00 | | 14 707.00 | 967 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 579.00 | |
I4 DECREASES Grand Total | | 7 028.00 | 975 216.00 | |
IO DECREASES Total including other intangible assets | | | 742 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 028.00 | 210 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 733.00 | | | 742 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 231.00 | | 14 701.00 | 203 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 573.00 | | 7.00 | 21 573.00 |
NC DECREASES Transfers to advances and down payments | 1 235.00 | | | 1 235.00 |
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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 | 61 298.00 | 15 843.00 | 23.00 | 61 298.00 |
PE DEPRECIATION Total including other intangible assets | 18 635.00 | 51.00 | | 18 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 663.00 | 15 793.00 | 23.00 | 42 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 328.00 | | |
7B Total provisions for depreciation | | 3 328.00 | | |
7C Grand total | | 3 328.00 | | |
UE of which provisions and reversals: - Operating | | 3 328.00 | | |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 167 329.00 | 167 329.00 | | 167 329.00 |
8C Staff and Related Accounts | 227 806.00 | 227 806.00 | | 227 806.00 |
8D Social Security and Other Social Organizations | 182 933.00 | 182 933.00 | | 182 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UT Other financial assets | 20 723.00 | | 20 723.00 | 20 723.00 |
UX Other trade receivables | 307 703.00 | 307 703.00 | | 307 703.00 |
UZ Social Security, other social security organizations | 4 119.00 | 4 119.00 | | 4 119.00 |
VB VAT | 15 856.00 | 15 856.00 | | 15 856.00 |
VG Loans with a maturity of up to one year at origin | 109 716.00 | 109 716.00 | | 109 716.00 |
VH Loans with a maturity of more than one year at origin | 253 064.00 | 81 425.00 | 171 639.00 | 253 064.00 |
VI Group and Associates | 81 619.00 | 81 619.00 | | 81 619.00 |
VK Loans repaid during the year | 133 342.00 | | | 133 342.00 |
VM Income taxes | 74 888.00 | 74 888.00 | | 74 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 976.00 | 14 976.00 | | 14 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 635.00 | 3 635.00 | | 3 635.00 |
VS Prepaid expenses | 29 396.00 | 29 396.00 | | 29 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 319.00 | 435 596.00 | 20 723.00 | 456 319.00 |
VW VAT | 79 071.00 | 79 071.00 | | 79 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 570.00 | 945 930.00 | 171 639.00 | 1 117 570.00 |
