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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 | 21 553.00 | 12 772.00 | 8 782.00 | 21 553.00 |
AJ Other Intangible Assets | 121 583.00 | 121 583.00 | | 121 583.00 |
AP Buildings | 21 383.00 | 20 432.00 | 951.00 | 21 383.00 |
AT Other tangible assets | 193 110.00 | 110 235.00 | 82 875.00 | 193 110.00 |
BF Loans | 5 839.00 | | 5 839.00 | 5 839.00 |
BH Other financial assets | 8 181.00 | | 8 181.00 | 8 181.00 |
BJ TOTAL (I) | 371 650.00 | 265 022.00 | 106 628.00 | 371 650.00 |
BX Customers and related accounts | 656 174.00 | 23 689.00 | 632 485.00 | 656 174.00 |
BZ Other receivables | 40 031.00 | | 40 031.00 | 40 031.00 |
CF Cash and cash equivalents | 690 404.00 | | 690 404.00 | 690 404.00 |
CH Prepaid expenses | 19 274.00 | | 19 274.00 | 19 274.00 |
CJ TOTAL (II) | 1 405 883.00 | 23 689.00 | 1 382 194.00 | 1 405 883.00 |
CO Grand total (0 to V) | 1 777 532.00 | 288 711.00 | 1 488 822.00 | 1 777 532.00 |
CP Shares due in less than one year | 5 839.00 | | | 5 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 444 749.00 | 440 746.00 | | 444 749.00 |
DH Retained earnings | | -165 435.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 299.00 | 269 438.00 | | 184 299.00 |
DL TOTAL (I) | 739 048.00 | 654 749.00 | | 739 048.00 |
DP Provisions for Risks | | 11 475.00 | | |
DR TOTAL (IV) | | 11 475.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 360.00 | 3 357.00 | | 3 360.00 |
DX Trade payables and related accounts | 328 509.00 | 180 797.00 | | 328 509.00 |
DY Tax and social security liabilities | 310 620.00 | 258 455.00 | | 310 620.00 |
EA Other liabilities | 24 336.00 | 30 016.00 | | 24 336.00 |
EB Prepaid income (2) | 82 949.00 | 189 769.00 | | 82 949.00 |
EC TOTAL (IV) | 749 774.00 | 662 393.00 | | 749 774.00 |
EE Grand total (I to V) | 1 488 822.00 | 1 328 618.00 | | 1 488 822.00 |
EG Accrued income and payables due within one year | 749 774.00 | 662 393.00 | | 749 774.00 |
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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 | 1 656 933.00 | 767 020.00 | 2 423 953.00 | 1 656 933.00 |
FJ Net sales | 1 656 933.00 | 767 020.00 | 2 423 953.00 | 1 656 933.00 |
FO Operating subsidies | | | 16 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 281.00 | |
FQ Other income | | | 134 523.00 | |
FR Total operating income (I) | | | 2 594 217.00 | |
FW Other purchases and external expenses | | | 1 379 966.00 | |
FX Taxes, duties, and similar payments | | | 21 786.00 | |
FY Salaries and Wages | | | 698 195.00 | |
FZ Social Security Contributions | | | 239 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 588.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 359 606.00 | |
GG - OPERATING RESULT (I - II) | | | 234 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 256.00 | 12 266.00 | | 14 256.00 |
HA Exceptional income from management transactions | 6 827.00 | 31 354.00 | | 6 827.00 |
HB Exceptional income from capital transactions | | 1 971.00 | | |
HC Reversals of provisions and transfers of expenses | 11 475.00 | | | 11 475.00 |
HD Total exceptional income (VII) | 18 302.00 | 33 325.00 | | 18 302.00 |
HF Exceptional expenses on capital transactions | | 1 860.00 | | |
HH Total exceptional expenses (VIII) | | 1 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 302.00 | 31 465.00 | | 18 302.00 |
HK Income tax | 68 614.00 | 3 301.00 | | 68 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 519.00 | 2 321 814.00 | | 2 612 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 220.00 | 2 052 376.00 | | 2 428 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 299.00 | 269 438.00 | | 184 299.00 |
HP References: Equipment leasing | 7 897.00 | | | 7 897.00 |
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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 | 289 934.00 | | 88 066.00 | 289 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 020.00 | |
I4 DECREASES Grand Total | | 6 350.00 | 371 650.00 | |
IO DECREASES Total including other intangible assets | | | 143 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 350.00 | 214 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 136.00 | | | 143 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 778.00 | | 88 066.00 | 132 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 020.00 | | | 14 020.00 |
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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 | 252 105.00 | 19 266.00 | 6 350.00 | 252 105.00 |
PE DEPRECIATION Total including other intangible assets | 131 343.00 | 3 011.00 | | 131 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 762.00 | 16 255.00 | 6 350.00 | 120 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 475.00 | | 11 475.00 | 11 475.00 |
6T Receivables | 28 126.00 | 588.00 | 5 025.00 | 28 126.00 |
7B Total provisions for depreciation | 28 126.00 | 588.00 | 5 025.00 | 28 126.00 |
7C Grand total | 39 601.00 | 588.00 | 16 500.00 | 39 601.00 |
UE of which provisions and reversals: - Operating | | 588.00 | 5 025.00 | |
UJ - Exceptional | | | 11 475.00 | |
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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 | 328 509.00 | 328 509.00 | | 328 509.00 |
8C Staff and Related Accounts | 47 258.00 | 47 258.00 | | 47 258.00 |
8D Social Security and Other Social Organizations | 46 466.00 | 46 466.00 | | 46 466.00 |
8E Income Taxes | 66 091.00 | 66 091.00 | | 66 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 336.00 | 24 336.00 | | 24 336.00 |
8L Deferred income | 82 949.00 | 82 949.00 | | 82 949.00 |
UP Loans | 5 839.00 | 5 839.00 | | 5 839.00 |
UT Other financial assets | 8 181.00 | | 8 181.00 | 8 181.00 |
UX Other trade receivables | 621 717.00 | 621 717.00 | | 621 717.00 |
UY Staff and related accounts | 894.00 | 894.00 | | 894.00 |
UZ Social Security, other social security organizations | 3 492.00 | 3 492.00 | | 3 492.00 |
VA Doubtful or disputed receivables | 34 457.00 | 34 457.00 | | 34 457.00 |
VB VAT | 16 129.00 | 16 129.00 | | 16 129.00 |
VI Group and Associates | 3 360.00 | 3 360.00 | | 3 360.00 |
VP Miscellaneous | 6 827.00 | 6 827.00 | | 6 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 089.00 | 4 089.00 | | 4 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 689.00 | 12 689.00 | | 12 689.00 |
VS Prepaid expenses | 19 274.00 | 19 274.00 | | 19 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 499.00 | 721 318.00 | 8 181.00 | 729 499.00 |
VW VAT | 146 716.00 | 146 716.00 | | 146 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 774.00 | 749 774.00 | | 749 774.00 |
