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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 | 149 601.00 | 125 647.00 | 23 955.00 | 149 601.00 |
AH Goodwill | 7 050.00 | | 7 050.00 | 7 050.00 |
AR Technical installations, industrial equipment and tools | 6 485.00 | 6 200.00 | 285.00 | 6 485.00 |
AT Other tangible assets | 179 526.00 | 120 325.00 | 59 201.00 | 179 526.00 |
BJ TOTAL (I) | 393 801.00 | 252 172.00 | 141 629.00 | 393 801.00 |
BP Services in progress | 73 059.00 | | 73 059.00 | 73 059.00 |
BX Customers and related accounts | 601 903.00 | 18 442.00 | 583 460.00 | 601 903.00 |
BZ Other receivables | 271 226.00 | | 271 226.00 | 271 226.00 |
CD Marketable securities | 250 847.00 | | 250 847.00 | 250 847.00 |
CF Cash and cash equivalents | 235 599.00 | | 235 599.00 | 235 599.00 |
CH Prepaid expenses | 20 296.00 | | 20 296.00 | 20 296.00 |
CJ TOTAL (II) | 1 452 930.00 | 18 442.00 | 1 434 488.00 | 1 452 930.00 |
CO Grand total (0 to V) | 1 846 731.00 | 270 614.00 | 1 576 117.00 | 1 846 731.00 |
CU Other investments | 51 139.00 | | 51 139.00 | 51 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | | | 10 050.00 |
DF Regulated reserves (1) | 2 460.00 | | | 2 460.00 |
DG Other reserves | 593 133.00 | | | 593 133.00 |
DH Retained earnings | 239 151.00 | | | 239 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 099.00 | | | 101 099.00 |
DL TOTAL (I) | 1 046 394.00 | | | 1 046 394.00 |
DP Provisions for Risks | 7 372.00 | | | 7 372.00 |
DR TOTAL (IV) | 7 372.00 | | | 7 372.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 939.00 | | | 86 939.00 |
DX Trade payables and related accounts | 92 306.00 | | | 92 306.00 |
DY Tax and social security liabilities | 289 443.00 | | | 289 443.00 |
EA Other liabilities | 53 575.00 | | | 53 575.00 |
EC TOTAL (IV) | 522 351.00 | | | 522 351.00 |
EE Grand total (I to V) | 1 576 117.00 | | | 1 576 117.00 |
EG Accrued income and payables due within one year | 522 351.00 | | | 522 351.00 |
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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 | 1 657 834.00 | | 1 657 834.00 | 1 657 834.00 |
FJ Net sales | 1 657 834.00 | | 1 657 834.00 | 1 657 834.00 |
FM Inventory production | | | 26 287.00 | |
FO Operating subsidies | | | 6 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 746.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 696 167.00 | |
FW Other purchases and external expenses | | | 448 137.00 | |
FX Taxes, duties, and similar payments | | | 33 355.00 | |
FY Salaries and Wages | | | 749 543.00 | |
FZ Social Security Contributions | | | 296 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 1 571 156.00 | |
GG - OPERATING RESULT (I - II) | | | 125 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 500.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GP Total financial income (V) | | | 13 500.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 348.00 | | | 6 348.00 |
A2 TOTAL ASSETS | 56 462.00 | | | 56 462.00 |
HA Exceptional income from management transactions | 3 131.00 | | | 3 131.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 7 357.00 | | | 7 357.00 |
HH Total exceptional expenses (VIII) | 7 357.00 | | | 7 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 557.00 | | | -4 557.00 |
HK Income tax | 31 479.00 | | | 31 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 467.00 | | | 1 712 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 368.00 | | | 1 611 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 099.00 | | | 101 099.00 |
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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 | 389 666.00 | | 11 494.00 | 389 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 139.00 | |
I4 DECREASES Grand Total | 3 940.00 | 3 420.00 | 393 800.00 | 3 940.00 |
IO DECREASES Total including other intangible assets | 3 940.00 | | 156 651.00 | 3 940.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 420.00 | 186 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 697.00 | | 6 894.00 | 153 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 830.00 | | 4 600.00 | 184 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 139.00 | | | 51 139.00 |
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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 | 219 497.00 | 34 315.00 | 1 640.00 | 219 497.00 |
PE DEPRECIATION Total including other intangible assets | 113 310.00 | 12 336.00 | | 113 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 187.00 | 21 978.00 | 1 640.00 | 106 187.00 |
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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 | 92 306.00 | 92 306.00 | | 92 306.00 |
8C Staff and Related Accounts | 80 911.00 | 80 911.00 | | 80 911.00 |
8D Social Security and Other Social Organizations | 73 741.00 | 73 741.00 | | 73 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 575.00 | 53 575.00 | | 53 575.00 |
UX Other trade receivables | 601 903.00 | | | 601 903.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
UZ Social Security, other social security organizations | 306.00 | | | 306.00 |
VA Doubtful or disputed receivables | 613 686.00 | | | 613 686.00 |
VB VAT | 15 332.00 | | | 15 332.00 |
VC Group and associates | 12 823.00 | | | 12 823.00 |
VH Loans with a maturity of more than one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 86 939.00 | 86 939.00 | | 86 939.00 |
VM Income taxes | 33 836.00 | | | 33 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 254.00 | 12 254.00 | | 12 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 929.00 | | | 200 929.00 |
VS Prepaid expenses | 20 296.00 | | | 20 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 425.00 | 893 425.00 | | 893 425.00 |
VW VAT | 122 536.00 | 122 536.00 | | 122 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 351.00 | 522 351.00 | | 522 351.00 |
