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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 | 244 700.00 | 37 944.00 | 206 755.00 | 244 700.00 |
AH Goodwill | 1 156 643.00 | | 1 156 643.00 | 1 156 643.00 |
AP Buildings | 230 411.00 | 95 582.00 | 134 829.00 | 230 411.00 |
AT Other tangible assets | 619 264.00 | 254 485.00 | 364 779.00 | 619 264.00 |
BF Loans | 132 802.00 | | 132 802.00 | 132 802.00 |
BH Other financial assets | 337 636.00 | | 337 636.00 | 337 636.00 |
BJ TOTAL (I) | 3 164 156.00 | 388 011.00 | 2 776 145.00 | 3 164 156.00 |
BX Customers and related accounts | 6 419 895.00 | | 6 419 895.00 | 6 419 895.00 |
BZ Other receivables | 715 163.00 | | 715 163.00 | 715 163.00 |
CD Marketable securities | 476 229.00 | 468 285.00 | 7 943.00 | 476 229.00 |
CF Cash and cash equivalents | 4 853 603.00 | | 4 853 603.00 | 4 853 603.00 |
CJ TOTAL (II) | 12 464 889.00 | 468 285.00 | 11 996 603.00 | 12 464 889.00 |
CO Grand total (0 to V) | 15 629 044.00 | 856 296.00 | 14 772 748.00 | 15 629 044.00 |
CU Other investments | 442 700.00 | | 442 700.00 | 442 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DG Other reserves | 33 823.00 | 33 823.00 | | 33 823.00 |
DH Retained earnings | 1 670.00 | 3 722.00 | | 1 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 728 998.00 | 1 412 947.00 | | 1 728 998.00 |
DL TOTAL (I) | 2 666 490.00 | 2 352 492.00 | | 2 666 490.00 |
DP Provisions for Risks | 401 558.00 | 218 636.00 | | 401 558.00 |
DQ Provisions for Expenses | 1 582 901.00 | 2 018 320.00 | | 1 582 901.00 |
DR TOTAL (IV) | 1 984 459.00 | 2 236 956.00 | | 1 984 459.00 |
DU Loans and Debts from Credit Institutions (3) | 3 501 144.00 | 4 203 096.00 | | 3 501 144.00 |
DX Trade payables and related accounts | 3 730 368.00 | 4 414 229.00 | | 3 730 368.00 |
DY Tax and social security liabilities | 2 888 855.00 | 3 389 964.00 | | 2 888 855.00 |
EA Other liabilities | 1 433.00 | 736.00 | | 1 433.00 |
EC TOTAL (IV) | 10 121 799.00 | 12 008 025.00 | | 10 121 799.00 |
EE Grand total (I to V) | 14 772 748.00 | 16 597 474.00 | | 14 772 748.00 |
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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 | 97 828.00 | | 97 828.00 | 97 828.00 |
FG Production sold - services | 34 162 081.00 | 12 138.00 | 34 174 219.00 | 34 162 081.00 |
FJ Net sales | 34 259 910.00 | 12 138.00 | 34 272 048.00 | 34 259 910.00 |
FO Operating subsidies | | | 21 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 066 320.00 | |
FQ Other income | | | 15 842.00 | |
FR Total operating income (I) | | | 36 375 515.00 | |
FS Purchases of goods (including customs duties) | | | 150 980.00 | |
FW Other purchases and external expenses | | | 18 794 748.00 | |
FX Taxes, duties, and similar payments | | | 300 909.00 | |
FY Salaries and Wages | | | 8 170 522.00 | |
FZ Social Security Contributions | | | 3 422 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 813 823.00 | |
GE Other Expenses | | | 1 026 669.00 | |
GF Total Operating Expenses (II) | | | 33 753 614.00 | |
GG - OPERATING RESULT (I - II) | | | 2 621 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 196.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 216 249.00 | |
GR Interest and similar expenses | | | 18 229.00 | |
GU Total financial expenses (VI) | | | 18 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 819 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 010 104.00 | | 4.00 |
HE Exceptional expenses on management operations | 273 843.00 | 190.00 | | 273 843.00 |
HH Total exceptional expenses (VIII) | 273 843.00 | 190.00 | | 273 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 843.00 | -190.00 | | -273 843.00 |
HJ Employee participation in company results | 349 927.00 | 325 206.00 | | 349 927.00 |
HK Income tax | 467 153.00 | 505 270.00 | | 467 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 591 764.00 | 35 419 396.00 | | 36 591 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 862 766.00 | 34 006 448.00 | | 34 862 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 728 998.00 | 1 412 947.00 | | 1 728 998.00 |
HP References: Equipment leasing | 118 690.00 | 66 293.00 | | 118 690.00 |
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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 | 2 900 064.00 | | 223 492.00 | 2 900 064.00 |
I3 DECREASES Total Financial Fixed Assets | -40 599.00 | | 913 139.00 | -40 599.00 |
I4 DECREASES Grand Total | -40 599.00 | | 3 164 156.00 | -40 599.00 |
IO DECREASES Total including other intangible assets | | | 1 401 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 401 342.00 | | | 1 401 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 223.00 | | 223 452.00 | 626 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 499.00 | | 41.00 | 872 499.00 |
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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 | 314 645.00 | 73 366.00 | | 314 645.00 |
PE DEPRECIATION Total including other intangible assets | 36 909.00 | 1 035.00 | | 36 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 736.00 | 72 331.00 | | 277 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 636 228.00 | 649 306.00 | 636 228.00 | 636 228.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 236 956.00 | 1 813 823.00 | 2 066 320.00 | 2 236 956.00 |
6X Other provisions for depreciation | 468 285.00 | | | 468 285.00 |
7B Total provisions for depreciation | 468 285.00 | | | 468 285.00 |
7C Grand total | 2 705 242.00 | 1 813 823.00 | 2 066 320.00 | 2 705 242.00 |
UE of which provisions and reversals: - Operating | | 1 813 823.00 | 2 066 320.00 | |
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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 | 3 730 368.00 | 3 730 368.00 | | 3 730 368.00 |
8C Staff and Related Accounts | 349 927.00 | 349 927.00 | | 349 927.00 |
8D Social Security and Other Social Organizations | 583 037.00 | 583 037.00 | | 583 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
UP Loans | 132 802.00 | | 132 802.00 | 132 802.00 |
UT Other financial assets | 337 636.00 | | 337 636.00 | 337 636.00 |
UX Other trade receivables | 6 419 895.00 | 6 419 895.00 | | 6 419 895.00 |
UZ Social Security, other social security organizations | 14 275.00 | 14 275.00 | | 14 275.00 |
VB VAT | 631 085.00 | 631 085.00 | | 631 085.00 |
VH Loans with a maturity of more than one year at origin | 3 501 144.00 | 1 209 451.00 | 2 291 693.00 | 3 501 144.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 1 366 828.00 | | | 1 366 828.00 |
VM Income taxes | 38 122.00 | 38 122.00 | | 38 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 954.00 | 285 954.00 | | 285 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 681.00 | 31 681.00 | | 31 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 605 496.00 | 7 135 058.00 | 470 439.00 | 7 605 496.00 |
VW VAT | 1 669 937.00 | 1 669 937.00 | | 1 669 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 121 799.00 | 7 830 106.00 | 2 291 693.00 | 10 121 799.00 |
