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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 | 20 390.00 | 19 955.00 | 435.00 | 20 390.00 |
AT Other tangible assets | 117 296.00 | 79 916.00 | 37 380.00 | 117 296.00 |
BB Receivables related to investments | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 60 449.00 | | 60 449.00 | 60 449.00 |
BJ TOTAL (I) | 248 144.00 | 99 871.00 | 148 273.00 | 248 144.00 |
BX Customers and related accounts | 2 663 655.00 | 18 861.00 | 2 644 795.00 | 2 663 655.00 |
BZ Other receivables | 1 948 382.00 | | 1 948 382.00 | 1 948 382.00 |
CD Marketable securities | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 1 870 204.00 | | 1 870 204.00 | 1 870 204.00 |
CH Prepaid expenses | 49 261.00 | | 49 261.00 | 49 261.00 |
CJ TOTAL (II) | 6 531 623.00 | 18 861.00 | 6 512 763.00 | 6 531 623.00 |
CO Grand total (0 to V) | 6 779 767.00 | 118 732.00 | 6 661 035.00 | 6 779 767.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 3 084 019.00 | 2 751 887.00 | | 3 084 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 142.00 | 502 131.00 | | 282 142.00 |
DL TOTAL (I) | 3 498 161.00 | 3 386 019.00 | | 3 498 161.00 |
DU Loans and Debts from Credit Institutions (3) | 800 374.00 | 800 428.00 | | 800 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 093.00 | 62 344.00 | | 29 093.00 |
DX Trade payables and related accounts | 248 211.00 | 222 307.00 | | 248 211.00 |
DY Tax and social security liabilities | 2 049 697.00 | 2 269 884.00 | | 2 049 697.00 |
EA Other liabilities | 35 501.00 | 37 273.00 | | 35 501.00 |
EC TOTAL (IV) | 3 162 875.00 | 3 392 236.00 | | 3 162 875.00 |
EE Grand total (I to V) | 6 661 035.00 | 6 778 254.00 | | 6 661 035.00 |
EG Accrued income and payables due within one year | 3 162 875.00 | 3 392 236.00 | | 3 162 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | 800 000.00 | | 800 000.00 |
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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 | 12 369 852.00 | | 12 369 852.00 | 12 369 852.00 |
FJ Net sales | 12 369 852.00 | | 12 369 852.00 | 12 369 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 027.00 | |
FQ Other income | | | 30 175.00 | |
FR Total operating income (I) | | | 12 612 054.00 | |
FW Other purchases and external expenses | | | 850 339.00 | |
FX Taxes, duties, and similar payments | | | 455 087.00 | |
FY Salaries and Wages | | | 8 277 089.00 | |
FZ Social Security Contributions | | | 2 587 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 448.00 | |
GE Other Expenses | | | 49 138.00 | |
GF Total Operating Expenses (II) | | | 12 244 934.00 | |
GG - OPERATING RESULT (I - II) | | | 367 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 179.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 11 181.00 | |
GR Interest and similar expenses | | | 6 943.00 | |
GU Total financial expenses (VI) | | | 6 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 850.00 | 167 978.00 | | 162 850.00 |
A2 TOTAL ASSETS | | -3 466.00 | | |
HA Exceptional income from management transactions | 84 420.00 | 49 185.00 | | 84 420.00 |
HD Total exceptional income (VII) | 84 420.00 | 49 185.00 | | 84 420.00 |
HE Exceptional expenses on management operations | 51 261.00 | 60 605.00 | | 51 261.00 |
HH Total exceptional expenses (VIII) | 51 261.00 | 60 605.00 | | 51 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 159.00 | -11 420.00 | | 33 159.00 |
HJ Employee participation in company results | 28 458.00 | | | 28 458.00 |
HK Income tax | 93 917.00 | 13 397.00 | | 93 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 707 655.00 | 13 386 800.00 | | 12 707 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 425 513.00 | 12 884 668.00 | | 12 425 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 142.00 | 502 131.00 | | 282 142.00 |
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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 | 279 280.00 | | 20 992.00 | 279 280.00 |
I3 DECREASES Total Financial Fixed Assets | 50 250.00 | | 110 458.00 | 50 250.00 |
I4 DECREASES Grand Total | 50 250.00 | 1 878.00 | 248 144.00 | 50 250.00 |
IO DECREASES Total including other intangible assets | | | 20 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 878.00 | 117 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 390.00 | | | 20 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 660.00 | | 15 514.00 | 103 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 230.00 | | 5 478.00 | 155 230.00 |
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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 | 85 246.00 | 16 503.00 | 1 878.00 | 85 246.00 |
PE DEPRECIATION Total including other intangible assets | 19 955.00 | | | 19 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 291.00 | 16 503.00 | 1 878.00 | 65 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 590.00 | 9 448.00 | 49 177.00 | 58 590.00 |
7B Total provisions for depreciation | 58 590.00 | 9 448.00 | 49 177.00 | 58 590.00 |
7C Grand total | 58 590.00 | 9 448.00 | 49 177.00 | 58 590.00 |
UG - Financial | | 9 448.00 | 49 177.00 | |
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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 | 248 211.00 | 248 211.00 | | 248 211.00 |
8C Staff and Related Accounts | 755 002.00 | 755 002.00 | | 755 002.00 |
8D Social Security and Other Social Organizations | 589 483.00 | 589 483.00 | | 589 483.00 |
8E Income Taxes | 72 440.00 | 72 440.00 | | 72 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 501.00 | 35 501.00 | | 35 501.00 |
UL Receivables related to investments | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 60 449.00 | | 60 449.00 | 60 449.00 |
UX Other trade receivables | 2 572 357.00 | 2 572 357.00 | | 2 572 357.00 |
UY Staff and related accounts | 26 259.00 | 26 259.00 | | 26 259.00 |
UZ Social Security, other social security organizations | 50 847.00 | 50 847.00 | | 50 847.00 |
VA Doubtful or disputed receivables | 91 298.00 | 91 298.00 | | 91 298.00 |
VB VAT | 30 773.00 | 30 773.00 | | 30 773.00 |
VC Group and associates | 678 048.00 | 678 048.00 | | 678 048.00 |
VG Loans with a maturity of up to one year at origin | 800 374.00 | 800 374.00 | | 800 374.00 |
VI Group and Associates | 29 093.00 | 29 093.00 | | 29 093.00 |
VP Miscellaneous | 1 159 766.00 | 1 159 766.00 | | 1 159 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 238.00 | 9 238.00 | | 9 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
VS Prepaid expenses | 49 261.00 | 49 261.00 | | 49 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 721 756.00 | 4 661 307.00 | 60 449.00 | 4 721 756.00 |
VW VAT | 623 534.00 | 623 534.00 | | 623 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 875.00 | 3 162 875.00 | | 3 162 875.00 |
