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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 | 87 812.00 | 68 069.00 | 19 743.00 | 87 812.00 |
AR Technical installations, industrial equipment and tools | 67 813.00 | 46 612.00 | 21 201.00 | 67 813.00 |
AT Other tangible assets | 91 810.00 | 57 375.00 | 34 435.00 | 91 810.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 22 170.00 | | 22 170.00 | 22 170.00 |
BJ TOTAL (I) | 269 612.00 | 172 056.00 | 97 555.00 | 269 612.00 |
BT Goods | 65 337.00 | | 65 337.00 | 65 337.00 |
BX Customers and related accounts | 2 358 745.00 | 352 920.00 | 2 005 825.00 | 2 358 745.00 |
BZ Other receivables | 126 704.00 | | 126 704.00 | 126 704.00 |
CD Marketable securities | 7 752.00 | | 7 752.00 | 7 752.00 |
CF Cash and cash equivalents | 279 257.00 | | 279 257.00 | 279 257.00 |
CH Prepaid expenses | 7 947.00 | | 7 947.00 | 7 947.00 |
CJ TOTAL (II) | 2 845 742.00 | 352 920.00 | 2 492 822.00 | 2 845 742.00 |
CO Grand total (0 to V) | 3 115 353.00 | 524 976.00 | 2 590 377.00 | 3 115 353.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 92.00 | 92.00 | | 92.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 618 569.00 | 544 848.00 | | 618 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 951.00 | 73 721.00 | | 115 951.00 |
DL TOTAL (I) | 742 862.00 | 626 910.00 | | 742 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 705.00 | 372.00 | | 61 705.00 |
DX Trade payables and related accounts | 769 314.00 | 998 166.00 | | 769 314.00 |
DY Tax and social security liabilities | 935 034.00 | 901 558.00 | | 935 034.00 |
EA Other liabilities | 81 462.00 | 60 533.00 | | 81 462.00 |
EB Prepaid income (2) | | 45 025.00 | | |
EC TOTAL (IV) | 1 847 515.00 | 2 005 654.00 | | 1 847 515.00 |
EE Grand total (I to V) | 2 590 377.00 | 2 632 565.00 | | 2 590 377.00 |
EI Including equity loans | 61 705.00 | | | 61 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 6 213 840.00 | | 6 213 840.00 | 6 213 840.00 |
FJ Net sales | 6 213 840.00 | | 6 213 840.00 | 6 213 840.00 |
FO Operating subsidies | | | 9 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 507.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 6 323 166.00 | |
FS Purchases of goods (including customs duties) | | | 23 450.00 | |
FT Inventory change (goods) | | | -65 337.00 | |
FW Other purchases and external expenses | | | 2 215 638.00 | |
FX Taxes, duties, and similar payments | | | 120 354.00 | |
FY Salaries and Wages | | | 2 481 462.00 | |
FZ Social Security Contributions | | | 933 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 902.00 | |
GE Other Expenses | | | 22 348.00 | |
GF Total Operating Expenses (II) | | | 6 019 523.00 | |
GG - OPERATING RESULT (I - II) | | | 303 643.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 58 297.00 | 20 953.00 | | 58 297.00 |
HH Total exceptional expenses (VIII) | 58 297.00 | 20 953.00 | | 58 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 297.00 | -17 953.00 | | -58 297.00 |
HJ Employee participation in company results | 51 265.00 | 4 995.00 | | 51 265.00 |
HK Income tax | 78 130.00 | 17 355.00 | | 78 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 323 166.00 | 5 343 519.00 | | 6 323 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 207 215.00 | 5 269 798.00 | | 6 207 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 951.00 | 73 721.00 | | 115 951.00 |
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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 | 230 554.00 | | 49 333.00 | 230 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 22 176.00 | |
I4 DECREASES Grand Total | | 10 276.00 | 269 612.00 | |
IO DECREASES Total including other intangible assets | | | 87 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 239.00 | 159 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 309.00 | | 7 503.00 | 80 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 432.00 | | 40 430.00 | 129 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 813.00 | | 1 400.00 | 20 813.00 |
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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 | 146 062.00 | 36 233.00 | 10 239.00 | 146 062.00 |
PE DEPRECIATION Total including other intangible assets | 51 731.00 | 16 338.00 | | 51 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 332.00 | 19 895.00 | 10 239.00 | 94 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 177 632.00 | 251 902.00 | 76 614.00 | 177 632.00 |
7B Total provisions for depreciation | 177 632.00 | 251 902.00 | 76 614.00 | 177 632.00 |
7C Grand total | 177 632.00 | 251 902.00 | 76 614.00 | 177 632.00 |
UE of which provisions and reversals: - Operating | | 251 902.00 | 76 614.00 | |
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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 | 769 314.00 | 769 314.00 | | 769 314.00 |
8C Staff and Related Accounts | 454 935.00 | 454 935.00 | | 454 935.00 |
8D Social Security and Other Social Organizations | 197 681.00 | 197 681.00 | | 197 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 462.00 | 81 462.00 | | 81 462.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 22 170.00 | | 22 170.00 | 22 170.00 |
UX Other trade receivables | 2 358 745.00 | 2 358 745.00 | | 2 358 745.00 |
UY Staff and related accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
UZ Social Security, other social security organizations | 1 617.00 | 1 617.00 | | 1 617.00 |
VB VAT | 115 102.00 | 115 102.00 | | 115 102.00 |
VI Group and Associates | 61 705.00 | 61 705.00 | | 61 705.00 |
VP Miscellaneous | 3 585.00 | 3 585.00 | | 3 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 677.00 | 14 677.00 | | 14 677.00 |
VS Prepaid expenses | 7 947.00 | 7 947.00 | | 7 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515 572.00 | 2 493 402.00 | 22 170.00 | 2 515 572.00 |
VW VAT | 267 742.00 | 267 742.00 | | 267 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 515.00 | 1 847 515.00 | | 1 847 515.00 |
