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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 | 35 366.00 | 29 788.00 | 5 578.00 | 35 366.00 |
AH Goodwill | 8 482.00 | | 8 482.00 | 8 482.00 |
AR Technical installations, industrial equipment and tools | 2 216.00 | 1 031.00 | 1 185.00 | 2 216.00 |
AT Other tangible assets | 122 785.00 | 42 378.00 | 80 407.00 | 122 785.00 |
AV Fixed assets in progress | 1 272.00 | | 1 272.00 | 1 272.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 170 415.00 | 73 196.00 | 97 219.00 | 170 415.00 |
BX Customers and related accounts | 840 924.00 | 49 507.00 | 791 417.00 | 840 924.00 |
BZ Other receivables | 334 713.00 | | 334 713.00 | 334 713.00 |
CD Marketable securities | 70 477.00 | 2 636.00 | 67 841.00 | 70 477.00 |
CF Cash and cash equivalents | 507 902.00 | | 507 902.00 | 507 902.00 |
CH Prepaid expenses | 36 200.00 | | 36 200.00 | 36 200.00 |
CJ TOTAL (II) | 1 790 215.00 | 52 143.00 | 1 738 072.00 | 1 790 215.00 |
CO Grand total (0 to V) | 1 960 630.00 | 125 339.00 | 1 835 291.00 | 1 960 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 41 330.00 | 41 330.00 | | 41 330.00 |
DG Other reserves | 422 652.00 | 454 557.00 | | 422 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 621.00 | 58 095.00 | | 68 621.00 |
DL TOTAL (I) | 576 602.00 | 597 982.00 | | 576 602.00 |
DU Loans and Debts from Credit Institutions (3) | 441 886.00 | 451 616.00 | | 441 886.00 |
DX Trade payables and related accounts | 393 003.00 | 517 262.00 | | 393 003.00 |
DY Tax and social security liabilities | 274 396.00 | 263 974.00 | | 274 396.00 |
EA Other liabilities | 36 219.00 | 37 445.00 | | 36 219.00 |
EB Prepaid income (2) | 113 184.00 | 109 901.00 | | 113 184.00 |
EC TOTAL (IV) | 1 258 689.00 | 1 380 197.00 | | 1 258 689.00 |
EE Grand total (I to V) | 1 835 291.00 | 1 978 179.00 | | 1 835 291.00 |
EG Accrued income and payables due within one year | 928 446.00 | 938 336.00 | | 928 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 491.00 | | 26.00 |
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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 | 2 157 414.00 | | 2 157 414.00 | 2 157 414.00 |
FJ Net sales | 2 157 414.00 | | 2 157 414.00 | 2 157 414.00 |
FO Operating subsidies | | | 22 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 180.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 2 226 823.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 135 890.00 | |
FX Taxes, duties, and similar payments | | | 14 933.00 | |
FY Salaries and Wages | | | 661 952.00 | |
FZ Social Security Contributions | | | 248 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 909.00 | |
GE Other Expenses | | | 27 888.00 | |
GF Total Operating Expenses (II) | | | 2 139 301.00 | |
GG - OPERATING RESULT (I - II) | | | 87 522.00 | |
GL Other interest and similar income | | | 3 193.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 478.00 | |
GR Interest and similar expenses | | | 5 190.00 | |
GU Total financial expenses (VI) | | | 5 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 652.00 | 8 691.00 | | 6 652.00 |
HA Exceptional income from management transactions | 6 330.00 | 11 902.00 | | 6 330.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 6 330.00 | 17 402.00 | | 6 330.00 |
HE Exceptional expenses on management operations | 12 605.00 | 11 413.00 | | 12 605.00 |
HF Exceptional expenses on capital transactions | 44.00 | 2 711.00 | | 44.00 |
HG Exceptional depreciation and provisions | 253.00 | 4 923.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 12 902.00 | 19 047.00 | | 12 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 572.00 | -1 645.00 | | -6 572.00 |
HK Income tax | 9 854.00 | 12 166.00 | | 9 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 347.00 | 2 153 785.00 | | 2 236 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 726.00 | 2 095 689.00 | | 2 167 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 621.00 | 58 095.00 | | 68 621.00 |
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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 | 159 902.00 | | 15 570.00 | 159 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | 5 057.00 | 170 415.00 | |
IO DECREASES Total including other intangible assets | | | 43 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 057.00 | 126 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 848.00 | | | 43 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 760.00 | | 15 570.00 | 115 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 62 471.00 | 15 782.00 | 5 057.00 | 62 471.00 |
PE DEPRECIATION Total including other intangible assets | 25 788.00 | 4 000.00 | | 25 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 683.00 | 11 782.00 | 5 057.00 | 36 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 126.00 | 34 909.00 | 40 528.00 | 55 126.00 |
6X Other provisions for depreciation | 2 158.00 | 478.00 | | 2 158.00 |
7B Total provisions for depreciation | 57 284.00 | 35 387.00 | 40 528.00 | 57 284.00 |
7C Grand total | 57 284.00 | 35 387.00 | 40 528.00 | 57 284.00 |
UE of which provisions and reversals: - Operating | | 34 909.00 | 528.00 | |
UG - Financial | | 478.00 | | |
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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 | 393 003.00 | 393 003.00 | | 393 003.00 |
8C Staff and Related Accounts | 48 850.00 | 48 850.00 | | 48 850.00 |
8D Social Security and Other Social Organizations | 60 410.00 | 60 410.00 | | 60 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 219.00 | 36 219.00 | | 36 219.00 |
8L Deferred income | 113 184.00 | 113 184.00 | | 113 184.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
UX Other trade receivables | 840 924.00 | 840 924.00 | | 840 924.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 3 948.00 | 3 948.00 | | 3 948.00 |
VB VAT | 64 440.00 | 64 440.00 | | 64 440.00 |
VC Group and associates | 244 842.00 | 244 842.00 | | 244 842.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 441 860.00 | 111 618.00 | 330 243.00 | 441 860.00 |
VK Loans repaid during the year | 9 265.00 | | | 9 265.00 |
VM Income taxes | 17 178.00 | 17 178.00 | | 17 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 759.00 | 4 759.00 | | 4 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 283.00 | 4 283.00 | | 4 283.00 |
VS Prepaid expenses | 36 200.00 | 36 200.00 | | 36 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 053.00 | 1 211 836.00 | 216.00 | 1 212 053.00 |
VW VAT | 160 377.00 | 160 377.00 | | 160 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 689.00 | 928 446.00 | 330 243.00 | 1 258 689.00 |
