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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 | 3 150.00 | 1 582.00 | 1 568.00 | 3 150.00 |
AH Goodwill | 140 408.00 | | 140 408.00 | 140 408.00 |
AT Other tangible assets | 331 765.00 | 195 127.00 | 136 637.00 | 331 765.00 |
AV Fixed assets in progress | 94 850.00 | | 94 850.00 | 94 850.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 45 293.00 | | 45 293.00 | 45 293.00 |
BJ TOTAL (I) | 815 566.00 | 196 709.00 | 618 857.00 | 815 566.00 |
BX Customers and related accounts | 2 384 348.00 | | 2 384 348.00 | 2 384 348.00 |
BZ Other receivables | 381 921.00 | | 381 921.00 | 381 921.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 955 831.00 | | 955 831.00 | 955 831.00 |
CH Prepaid expenses | 42 932.00 | | 42 932.00 | 42 932.00 |
CJ TOTAL (II) | 3 765 032.00 | | 3 765 032.00 | 3 765 032.00 |
CO Grand total (0 to V) | 4 580 598.00 | 196 709.00 | 4 383 889.00 | 4 580 598.00 |
CU Other investments | 200 070.00 | | 200 070.00 | 200 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 732.00 | 372 732.00 | | 372 732.00 |
DB Share, merger, contribution premiums, etc. | 108 948.00 | 108 948.00 | | 108 948.00 |
DD Legal reserve (1) | 42 105.00 | 42 105.00 | | 42 105.00 |
DG Other reserves | 338 221.00 | 289 537.00 | | 338 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 390.00 | 848 684.00 | | 481 390.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 1 343 396.00 | 1 662 006.00 | | 1 343 396.00 |
DU Loans and Debts from Credit Institutions (3) | 421 140.00 | | | 421 140.00 |
DX Trade payables and related accounts | 353 153.00 | 338 232.00 | | 353 153.00 |
DY Tax and social security liabilities | 2 142 507.00 | 2 399 082.00 | | 2 142 507.00 |
EA Other liabilities | 73 031.00 | 39 088.00 | | 73 031.00 |
EB Prepaid income (2) | 50 663.00 | 158 264.00 | | 50 663.00 |
EC TOTAL (IV) | 3 040 493.00 | 2 934 666.00 | | 3 040 493.00 |
EE Grand total (I to V) | 4 383 889.00 | 4 596 672.00 | | 4 383 889.00 |
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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 | 10 896 199.00 | | 10 896 199.00 | 10 896 199.00 |
FJ Net sales | 10 896 199.00 | | 10 896 199.00 | 10 896 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 160.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 979 360.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 2 343 736.00 | |
FX Taxes, duties, and similar payments | | | 235 886.00 | |
FY Salaries and Wages | | | 5 181 486.00 | |
FZ Social Security Contributions | | | 2 418 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 387.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 252 780.00 | |
GG - OPERATING RESULT (I - II) | | | 726 580.00 | |
GL Other interest and similar income | | | 3 193.00 | |
GP Total financial income (V) | | | 3 193.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 4 921.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 4 921.00 | | 417.00 |
HE Exceptional expenses on management operations | 100.00 | 56 791.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 152.00 | 5 067.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 252.00 | 61 858.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | -56 937.00 | | 165.00 |
HJ Employee participation in company results | 101 814.00 | 203 296.00 | | 101 814.00 |
HK Income tax | 146 071.00 | 365 008.00 | | 146 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 982 970.00 | 11 270 867.00 | | 10 982 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 501 580.00 | 10 422 183.00 | | 10 501 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 390.00 | 848 684.00 | | 481 390.00 |
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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 | 433 996.00 | | 419 130.00 | 433 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 393.00 | |
I4 DECREASES Grand Total | | 37 560.00 | 815 566.00 | |
IO DECREASES Total including other intangible assets | | | 143 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 560.00 | 426 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 558.00 | | | 143 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 277.00 | | 196 897.00 | 267 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 161.00 | | 222 233.00 | 23 161.00 |
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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 | 160 470.00 | 73 387.00 | 37 148.00 | 160 470.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | 1 050.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 938.00 | 72 337.00 | 37 148.00 | 159 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 353 153.00 | 353 153.00 | | 353 153.00 |
8C Staff and Related Accounts | 789 056.00 | 789 056.00 | | 789 056.00 |
8D Social Security and Other Social Organizations | 675 655.00 | 675 655.00 | | 675 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 031.00 | 73 031.00 | | 73 031.00 |
8L Deferred income | 50 663.00 | 50 663.00 | | 50 663.00 |
UT Other financial assets | 45 293.00 | | 45 293.00 | 45 293.00 |
UX Other trade receivables | 2 384 348.00 | 2 384 348.00 | | 2 384 348.00 |
UZ Social Security, other social security organizations | 696.00 | 696.00 | | 696.00 |
VB VAT | 61 761.00 | 61 761.00 | | 61 761.00 |
VC Group and associates | 208 545.00 | 208 545.00 | | 208 545.00 |
VH Loans with a maturity of more than one year at origin | 421 140.00 | 99 331.00 | 321 809.00 | 421 140.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 28 860.00 | | | 28 860.00 |
VP Miscellaneous | 11 470.00 | 11 470.00 | | 11 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 605.00 | 92 605.00 | | 92 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 448.00 | 99 448.00 | | 99 448.00 |
VS Prepaid expenses | 42 932.00 | 42 932.00 | | 42 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 494.00 | 2 809 201.00 | 45 293.00 | 2 854 494.00 |
VW VAT | 585 190.00 | 585 190.00 | | 585 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 040 493.00 | 2 718 684.00 | 321 809.00 | 3 040 493.00 |
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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 | 80.00 | | | 80.00 |
