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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 | 14 603.00 | 12 629.00 | 1 974.00 | 14 603.00 |
AH Goodwill | 270 959.00 | | 270 959.00 | 270 959.00 |
AR Technical installations, industrial equipment and tools | 108 962.00 | 93 076.00 | 15 886.00 | 108 962.00 |
AT Other tangible assets | 164 607.00 | 97 460.00 | 67 146.00 | 164 607.00 |
BH Other financial assets | 24 893.00 | | 24 893.00 | 24 893.00 |
BJ TOTAL (I) | 584 061.00 | 203 164.00 | 380 897.00 | 584 061.00 |
BX Customers and related accounts | 1 362 319.00 | 324 756.00 | 1 037 563.00 | 1 362 319.00 |
BZ Other receivables | 139 822.00 | | 139 822.00 | 139 822.00 |
CF Cash and cash equivalents | 886 834.00 | | 886 834.00 | 886 834.00 |
CH Prepaid expenses | 36 632.00 | | 36 632.00 | 36 632.00 |
CJ TOTAL (II) | 2 425 606.00 | 324 756.00 | 2 100 850.00 | 2 425 606.00 |
CO Grand total (0 to V) | 3 009 667.00 | 527 920.00 | 2 481 747.00 | 3 009 667.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 829 443.00 | 828 030.00 | | 829 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 624.00 | 191 413.00 | | 72 624.00 |
DL TOTAL (I) | 910 317.00 | 1 027 693.00 | | 910 317.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 490.00 | 12 000.00 | | 12 490.00 |
DX Trade payables and related accounts | 839 304.00 | 712 872.00 | | 839 304.00 |
DY Tax and social security liabilities | 670 483.00 | 759 211.00 | | 670 483.00 |
EA Other liabilities | 48 879.00 | 28 884.00 | | 48 879.00 |
EC TOTAL (IV) | 1 571 430.00 | 1 512 967.00 | | 1 571 430.00 |
EE Grand total (I to V) | 2 481 747.00 | 2 540 660.00 | | 2 481 747.00 |
EG Accrued income and payables due within one year | 1 558 940.00 | 1 500 967.00 | | 1 558 940.00 |
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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 | 3 940 882.00 | | 3 940 882.00 | 3 940 882.00 |
FJ Net sales | 3 940 882.00 | | 3 940 882.00 | 3 940 882.00 |
FO Operating subsidies | | | 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 659.00 | |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 4 181 723.00 | |
FS Purchases of goods (including customs duties) | | | 2 840.00 | |
FW Other purchases and external expenses | | | 1 518 170.00 | |
FX Taxes, duties, and similar payments | | | 89 462.00 | |
FY Salaries and Wages | | | 1 614 935.00 | |
FZ Social Security Contributions | | | 544 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 306.00 | |
GE Other Expenses | | | 86 321.00 | |
GF Total Operating Expenses (II) | | | 4 055 411.00 | |
GG - OPERATING RESULT (I - II) | | | 126 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 020.00 | 23 628.00 | | 6 020.00 |
HA Exceptional income from management transactions | | 1 681.00 | | |
HB Exceptional income from capital transactions | 2 582.00 | 800.00 | | 2 582.00 |
HD Total exceptional income (VII) | 2 582.00 | 2 481.00 | | 2 582.00 |
HE Exceptional expenses on management operations | 15 001.00 | 5 289.00 | | 15 001.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 15 001.00 | 5 293.00 | | 15 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 419.00 | -2 812.00 | | -12 419.00 |
HJ Employee participation in company results | 10 842.00 | 19 807.00 | | 10 842.00 |
HK Income tax | 30 427.00 | -40 936.00 | | 30 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 184 304.00 | 4 315 048.00 | | 4 184 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 111 680.00 | 4 123 635.00 | | 4 111 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 624.00 | 191 413.00 | | 72 624.00 |
HP References: Equipment leasing | 14 313.00 | 4 408.00 | | 14 313.00 |
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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 | 555 389.00 | | 40 347.00 | 555 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 931.00 | |
I4 DECREASES Grand Total | | 11 675.00 | 584 061.00 | |
IO DECREASES Total including other intangible assets | | | 285 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 675.00 | 273 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 362.00 | | 2 200.00 | 283 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 540.00 | | 37 703.00 | 247 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 487.00 | | 444.00 | 24 487.00 |
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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 | 176 903.00 | 37 937.00 | 11 675.00 | 176 903.00 |
PE DEPRECIATION Total including other intangible assets | 11 474.00 | 1 154.00 | | 11 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 428.00 | 36 783.00 | 11 675.00 | 165 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 396 089.00 | 161 306.00 | 232 639.00 | 396 089.00 |
6T Receivables | 396 089.00 | 161 306.00 | 232 639.00 | 396 089.00 |
7C Grand total | 396 089.00 | 161 306.00 | 232 639.00 | 396 089.00 |
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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 | 12 490.00 | | | 12 490.00 |
8B Suppliers and Related Accounts | 839 304.00 | 839 304.00 | | 839 304.00 |
8C Staff and Related Accounts | 268 405.00 | 268 405.00 | | 268 405.00 |
8D Social Security and Other Social Organizations | 134 174.00 | 134 174.00 | | 134 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 879.00 | 48 879.00 | | 48 879.00 |
UT Other financial assets | 24 893.00 | -1.00 | 24 893.00 | 24 893.00 |
UX Other trade receivables | 1 362 319.00 | 1 362 319.00 | | 1 362 319.00 |
UY Staff and related accounts | 15 326.00 | 15 326.00 | | 15 326.00 |
UZ Social Security, other social security organizations | 4 579.00 | 4 579.00 | | 4 579.00 |
VB VAT | 91 758.00 | 91 758.00 | | 91 758.00 |
VC Group and associates | 13 917.00 | 13 917.00 | | 13 917.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VP Miscellaneous | 1 699.00 | 1 699.00 | | 1 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 543.00 | 12 543.00 | | 12 543.00 |
VS Prepaid expenses | 36 632.00 | 36 632.00 | | 36 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 664.00 | 1 538 771.00 | 24 893.00 | 1 563 664.00 |
VW VAT | 264 865.00 | 264 865.00 | | 264 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 430.00 | 1 558 940.00 | | 1 571 430.00 |
