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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 | 54 633.00 | 24 097.00 | 30 535.00 | 54 633.00 |
AH Goodwill | 435 683.00 | | 435 683.00 | 435 683.00 |
AP Buildings | 218 023.00 | 192 340.00 | 25 684.00 | 218 023.00 |
AT Other tangible assets | 121 965.00 | 66 636.00 | 55 329.00 | 121 965.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 840 704.00 | 283 073.00 | 557 631.00 | 840 704.00 |
BP Services in progress | 90 948.00 | | 90 948.00 | 90 948.00 |
BX Customers and related accounts | 982 773.00 | 157 816.00 | 824 957.00 | 982 773.00 |
BZ Other receivables | 73 047.00 | | 73 047.00 | 73 047.00 |
CD Marketable securities | 130 963.00 | | 130 963.00 | 130 963.00 |
CF Cash and cash equivalents | 782 234.00 | | 782 234.00 | 782 234.00 |
CH Prepaid expenses | 27 532.00 | | 27 532.00 | 27 532.00 |
CJ TOTAL (II) | 2 087 497.00 | 157 816.00 | 1 929 682.00 | 2 087 497.00 |
CO Grand total (0 to V) | 2 928 202.00 | 440 889.00 | 2 487 313.00 | 2 928 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 657 850.00 | | | 657 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 938.00 | | | 141 938.00 |
DL TOTAL (I) | 1 239 788.00 | | | 1 239 788.00 |
DP Provisions for Risks | 17 848.00 | | | 17 848.00 |
DR TOTAL (IV) | 17 848.00 | | | 17 848.00 |
DU Loans and Debts from Credit Institutions (3) | 121 795.00 | | | 121 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 342.00 | | | 16 342.00 |
DX Trade payables and related accounts | 153 311.00 | | | 153 311.00 |
DY Tax and social security liabilities | 518 282.00 | | | 518 282.00 |
EA Other liabilities | 37 450.00 | | | 37 450.00 |
EB Prepaid income (2) | 382 497.00 | | | 382 497.00 |
EC TOTAL (IV) | 1 229 676.00 | | | 1 229 676.00 |
EE Grand total (I to V) | 2 487 313.00 | | | 2 487 313.00 |
EG Accrued income and payables due within one year | 1 140 764.00 | | | 1 140 764.00 |
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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 | 2 210 863.00 | | 2 210 863.00 | 2 210 863.00 |
FJ Net sales | 2 210 863.00 | | 2 210 863.00 | 2 210 863.00 |
FM Inventory production | | | 2 704.00 | |
FO Operating subsidies | | | 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 921.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 2 262 156.00 | |
FW Other purchases and external expenses | | | 367 613.00 | |
FX Taxes, duties, and similar payments | | | 33 388.00 | |
FY Salaries and Wages | | | 1 111 417.00 | |
FZ Social Security Contributions | | | 424 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 848.00 | |
GE Other Expenses | | | 23 755.00 | |
GF Total Operating Expenses (II) | | | 2 084 351.00 | |
GG - OPERATING RESULT (I - II) | | | 177 805.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 606.00 | | | 7 606.00 |
HA Exceptional income from management transactions | 10 538.00 | | | 10 538.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 10 938.00 | | | 10 938.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 438.00 | | | 9 438.00 |
HK Income tax | 45 293.00 | | | 45 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 250.00 | | | 2 274 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 313.00 | | | 2 132 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 938.00 | | | 141 938.00 |
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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 | 862 076.00 | | 51 265.00 | 862 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | 72 637.00 | 840 704.00 | |
IO DECREASES Total including other intangible assets | | 39 635.00 | 490 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 002.00 | 339 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 971.00 | | 980.00 | 528 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 105.00 | | 39 885.00 | 333 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 400.00 | |
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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 | 324 563.00 | 31 147.00 | 72 637.00 | 324 563.00 |
PE DEPRECIATION Total including other intangible assets | 47 350.00 | 16 382.00 | 39 635.00 | 47 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 212.00 | 14 765.00 | 33 002.00 | 277 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 848.00 | | |
7C Grand total | | 7 848.00 | | |
UE of which provisions and reversals: - Operating | | 92 998.00 | 39 315.00 | |
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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 | 153 311.00 | 153 311.00 | | 153 311.00 |
8C Staff and Related Accounts | 157 953.00 | 157 953.00 | | 157 953.00 |
8D Social Security and Other Social Organizations | 126 299.00 | 126 299.00 | | 126 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 450.00 | 37 450.00 | | 37 450.00 |
8L Deferred income | 382 497.00 | 382 497.00 | | 382 497.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 790 765.00 | 790 765.00 | | 790 765.00 |
UZ Social Security, other social security organizations | 9 361.00 | 9 361.00 | | 9 361.00 |
VA Doubtful or disputed receivables | 192 008.00 | 192 008.00 | | 192 008.00 |
VB VAT | 29 492.00 | 29 492.00 | | 29 492.00 |
VH Loans with a maturity of more than one year at origin | 121 795.00 | 32 883.00 | 88 912.00 | 121 795.00 |
VI Group and Associates | 16 342.00 | 16 342.00 | | 16 342.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 27 678.00 | | | 27 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 820.00 | 28 820.00 | | 28 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 194.00 | 34 194.00 | | 34 194.00 |
VS Prepaid expenses | 27 532.00 | 27 532.00 | | 27 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 752.00 | 1 083 352.00 | 10 400.00 | 1 093 752.00 |
VW VAT | 205 208.00 | 205 208.00 | | 205 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 676.00 | 1 140 764.00 | 88 912.00 | 1 229 676.00 |
