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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 | 183 896.00 | 77 348.00 | 106 548.00 | 183 896.00 |
AH Goodwill | 38 919.00 | | 38 919.00 | 38 919.00 |
AR Technical installations, industrial equipment and tools | 26 023.00 | 23 202.00 | 2 821.00 | 26 023.00 |
AT Other tangible assets | 228 453.00 | 158 436.00 | 70 017.00 | 228 453.00 |
BH Other financial assets | 52 536.00 | | 52 536.00 | 52 536.00 |
BJ TOTAL (I) | 533 010.00 | 258 986.00 | 274 024.00 | 533 010.00 |
BX Customers and related accounts | 537 113.00 | 5 434.00 | 531 678.00 | 537 113.00 |
BZ Other receivables | 85 266.00 | | 85 266.00 | 85 266.00 |
CF Cash and cash equivalents | 499 759.00 | | 499 759.00 | 499 759.00 |
CH Prepaid expenses | 15 652.00 | | 15 652.00 | 15 652.00 |
CJ TOTAL (II) | 1 137 789.00 | 5 434.00 | 1 132 355.00 | 1 137 789.00 |
CO Grand total (0 to V) | 1 670 799.00 | 264 421.00 | 1 406 379.00 | 1 670 799.00 |
CR Shares due in more than one year | 6 521.00 | | | 6 521.00 |
CU Other investments | 3 184.00 | | 3 184.00 | 3 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 248 517.00 | 66 217.00 | | 248 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 379.00 | 182 300.00 | | 188 379.00 |
DL TOTAL (I) | 445 696.00 | 257 317.00 | | 445 696.00 |
DU Loans and Debts from Credit Institutions (3) | 327 080.00 | 355 464.00 | | 327 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 609.00 | | |
DX Trade payables and related accounts | 163 609.00 | 179 626.00 | | 163 609.00 |
DY Tax and social security liabilities | 243 272.00 | 215 495.00 | | 243 272.00 |
EA Other liabilities | 226 721.00 | 255 313.00 | | 226 721.00 |
EC TOTAL (IV) | 960 683.00 | 1 060 507.00 | | 960 683.00 |
EE Grand total (I to V) | 1 406 379.00 | 1 317 824.00 | | 1 406 379.00 |
EG Accrued income and payables due within one year | 740 022.00 | 705 043.00 | | 740 022.00 |
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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 | 2 070 562.00 | | 2 070 562.00 | 2 070 562.00 |
FJ Net sales | 2 070 562.00 | | 2 070 562.00 | 2 070 562.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 044.00 | |
FQ Other income | | | 16 317.00 | |
FR Total operating income (I) | | | 2 118 256.00 | |
FW Other purchases and external expenses | | | 1 150 182.00 | |
FX Taxes, duties, and similar payments | | | 36 014.00 | |
FY Salaries and Wages | | | 484 831.00 | |
FZ Social Security Contributions | | | 145 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 434.00 | |
GE Other Expenses | | | 16 313.00 | |
GF Total Operating Expenses (II) | | | 1 886 027.00 | |
GG - OPERATING RESULT (I - II) | | | 232 229.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 5 980.00 | |
GU Total financial expenses (VI) | | | 5 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153.00 | | |
HB Exceptional income from capital transactions | 10 577.00 | 20 870.00 | | 10 577.00 |
HD Total exceptional income (VII) | 10 577.00 | 21 023.00 | | 10 577.00 |
HE Exceptional expenses on management operations | | 43 686.00 | | |
HF Exceptional expenses on capital transactions | 767.00 | 1 763.00 | | 767.00 |
HG Exceptional depreciation and provisions | | 3 969.00 | | |
HH Total exceptional expenses (VIII) | 767.00 | 49 417.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 810.00 | -28 394.00 | | 9 810.00 |
HK Income tax | 47 723.00 | -14 436.00 | | 47 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 875.00 | 2 541 431.00 | | 2 128 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 496.00 | 2 359 131.00 | | 1 940 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 379.00 | 182 300.00 | | 188 379.00 |
HP References: Equipment leasing | 1 731.00 | 108 428.00 | | 1 731.00 |
HQ References: Real Estate Leasing | 41 546.00 | 22 062.00 | | 41 546.00 |
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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 | 450 320.00 | | 27 531.00 | 450 320.00 |
I4 DECREASES Grand Total | 560.00 | | 477 291.00 | 560.00 |
IO DECREASES Total including other intangible assets | | | 222 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 560.00 | | 254 476.00 | 560.00 |
KD ACQUISITIONS Total including other intangible assets | 219 872.00 | | 2 944.00 | 219 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 448.00 | | 24 587.00 | 230 448.00 |
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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 | 214 772.00 | 44 214.00 | | 214 772.00 |
PE DEPRECIATION Total including other intangible assets | 48 148.00 | 29 200.00 | | 48 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 624.00 | 15 014.00 | | 166 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 434.00 | | |
7B Total provisions for depreciation | | 5 434.00 | | |
7C Grand total | | 5 434.00 | | |
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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 | 163 609.00 | 163 609.00 | | 163 609.00 |
8C Staff and Related Accounts | 53 547.00 | 53 547.00 | | 53 547.00 |
8D Social Security and Other Social Organizations | 59 310.00 | 59 310.00 | | 59 310.00 |
8E Income Taxes | 47 723.00 | 47 723.00 | | 47 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 721.00 | 226 721.00 | | 226 721.00 |
UT Other financial assets | 52 536.00 | | 52 535.00 | 52 536.00 |
UX Other trade receivables | 530 592.00 | 530 592.00 | | 530 592.00 |
UY Staff and related accounts | 4 268.00 | 4 268.00 | | 4 268.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 6 521.00 | | 6 521.00 | 6 521.00 |
VB VAT | 22 701.00 | 22 701.00 | | 22 701.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 326 880.00 | 106 220.00 | 220 661.00 | 326 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 891.00 | 7 891.00 | | 7 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 631.00 | 57 631.00 | | 57 631.00 |
VS Prepaid expenses | 15 652.00 | 15 652.00 | | 15 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 566.00 | 631 509.00 | 59 057.00 | 690 566.00 |
VW VAT | 74 801.00 | 74 801.00 | | 74 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 683.00 | 740 022.00 | 220 661.00 | 960 683.00 |
