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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 | 13 443.00 | 1 159.00 | 14 603.00 |
AH Goodwill | 270 959.00 | | 270 959.00 | 270 959.00 |
AR Technical installations, industrial equipment and tools | 108 962.00 | 98 996.00 | 9 965.00 | 108 962.00 |
AT Other tangible assets | 174 673.00 | 118 065.00 | 56 608.00 | 174 673.00 |
BH Other financial assets | 25 194.00 | | 25 194.00 | 25 194.00 |
BJ TOTAL (I) | 594 430.00 | 230 505.00 | 363 925.00 | 594 430.00 |
BX Customers and related accounts | 1 822 810.00 | 316 727.00 | 1 506 083.00 | 1 822 810.00 |
BZ Other receivables | 125 611.00 | | 125 611.00 | 125 611.00 |
CF Cash and cash equivalents | 729 423.00 | | 729 423.00 | 729 423.00 |
CH Prepaid expenses | 37 009.00 | | 37 009.00 | 37 009.00 |
CJ TOTAL (II) | 2 714 853.00 | 316 727.00 | 2 398 126.00 | 2 714 853.00 |
CO Grand total (0 to V) | 3 309 283.00 | 547 232.00 | 2 762 051.00 | 3 309 283.00 |
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 | 832 067.00 | 829 443.00 | | 832 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 247.00 | 72 624.00 | | 179 247.00 |
DL TOTAL (I) | 1 019 564.00 | 910 317.00 | | 1 019 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 065.00 | 12 490.00 | | 71 065.00 |
DX Trade payables and related accounts | 808 273.00 | 839 304.00 | | 808 273.00 |
DY Tax and social security liabilities | 789 057.00 | 670 483.00 | | 789 057.00 |
EA Other liabilities | 74 092.00 | 48 879.00 | | 74 092.00 |
EC TOTAL (IV) | 1 742 487.00 | 1 571 430.00 | | 1 742 487.00 |
EE Grand total (I to V) | 2 762 051.00 | 2 481 747.00 | | 2 762 051.00 |
EG Accrued income and payables due within one year | 1 729 816.00 | 1 558 940.00 | | 1 729 816.00 |
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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 | 4 031 115.00 | | 4 031 115.00 | 4 031 115.00 |
FJ Net sales | 4 031 115.00 | | 4 031 115.00 | 4 031 115.00 |
FO Operating subsidies | | | 6 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 024.00 | |
FQ Other income | | | 5 243.00 | |
FR Total operating income (I) | | | 4 225 437.00 | |
FS Purchases of goods (including customs duties) | | | 693.00 | |
FW Other purchases and external expenses | | | 1 540 211.00 | |
FX Taxes, duties, and similar payments | | | 101 045.00 | |
FY Salaries and Wages | | | 1 511 838.00 | |
FZ Social Security Contributions | | | 504 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 205.00 | |
GE Other Expenses | | | 44 066.00 | |
GF Total Operating Expenses (II) | | | 3 895 054.00 | |
GG - OPERATING RESULT (I - II) | | | 330 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 790.00 | 6 020.00 | | 11 790.00 |
HB Exceptional income from capital transactions | | 2 582.00 | | |
HD Total exceptional income (VII) | | 2 582.00 | | |
HE Exceptional expenses on management operations | 12 487.00 | 15 001.00 | | 12 487.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 12 488.00 | 15 001.00 | | 12 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 488.00 | -12 419.00 | | -12 488.00 |
HJ Employee participation in company results | 49 827.00 | 10 842.00 | | 49 827.00 |
HK Income tax | 88 821.00 | 30 427.00 | | 88 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 225 437.00 | 4 184 304.00 | | 4 225 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 046 191.00 | 4 111 680.00 | | 4 046 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 247.00 | 72 624.00 | | 179 247.00 |
HP References: Equipment leasing | 18 521.00 | 14 313.00 | | 18 521.00 |
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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 | 584 061.00 | | 12 070.00 | 584 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 233.00 | |
I4 DECREASES Grand Total | | 1 702.00 | 594 430.00 | |
IO DECREASES Total including other intangible assets | | | 285 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 702.00 | 283 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 562.00 | | | 285 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 568.00 | | 11 768.00 | 273 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 931.00 | | 302.00 | 24 931.00 |
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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 | 203 164.00 | 29 041.00 | 1 701.00 | 203 164.00 |
PE DEPRECIATION Total including other intangible assets | 12 629.00 | 815.00 | | 12 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 536.00 | 28 227.00 | 1 701.00 | 190 536.00 |
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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 | 324 756.00 | 163 205.00 | 171 234.00 | 324 756.00 |
5Z Total provisions for risks and expenses | 2 010 624.00 | | 1 985 430.00 | 2 010 624.00 |
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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 | 12 671.00 | | | 12 671.00 |
8B Suppliers and Related Accounts | 808 273.00 | 808 273.00 | | 808 273.00 |
8C Staff and Related Accounts | 310 688.00 | 310 688.00 | | 310 688.00 |
8D Social Security and Other Social Organizations | 137 757.00 | 137 757.00 | | 137 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 092.00 | 74 092.00 | | 74 092.00 |
UT Other financial assets | 25 194.00 | | 25 194.00 | 25 194.00 |
UX Other trade receivables | 1 822 810.00 | 1 822 810.00 | | 1 822 810.00 |
UY Staff and related accounts | 6 671.00 | 6 671.00 | | 6 671.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VB VAT | 97 507.00 | 97 507.00 | | 97 507.00 |
VI Group and Associates | 58 394.00 | 58 394.00 | | 58 394.00 |
VP Miscellaneous | 6 056.00 | 6 056.00 | | 6 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 760.00 | 5 760.00 | | 5 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 189.00 | 15 189.00 | | 15 189.00 |
VS Prepaid expenses | 37 009.00 | 37 009.00 | | 37 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 624.00 | 1 985 430.00 | 25 194.00 | 2 010 624.00 |
VW VAT | 334 853.00 | 334 853.00 | | 334 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 487.00 | 1 729 816.00 | | 1 742 487.00 |
