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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 | 12 915.00 | 11 163.00 | 1 752.00 | 12 915.00 |
AH Goodwill | 421 252.00 | | 421 252.00 | 421 252.00 |
AR Technical installations, industrial equipment and tools | 340 443.00 | 288 420.00 | 52 023.00 | 340 443.00 |
AT Other tangible assets | 113 454.00 | 54 267.00 | 59 188.00 | 113 454.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 104 112.00 | 23 776.00 | 80 336.00 | 104 112.00 |
BJ TOTAL (I) | 992 177.00 | 377 626.00 | 614 551.00 | 992 177.00 |
BL Raw materials, supplies | 7 544.00 | | 7 544.00 | 7 544.00 |
BT Goods | | | | |
BX Customers and related accounts | 122 125.00 | 2 677.00 | 119 449.00 | 122 125.00 |
BZ Other receivables | 6 034 206.00 | | 6 034 206.00 | 6 034 206.00 |
CF Cash and cash equivalents | 300 896.00 | | 300 896.00 | 300 896.00 |
CH Prepaid expenses | 18 127.00 | | 18 127.00 | 18 127.00 |
CJ TOTAL (II) | 6 482 899.00 | 2 677.00 | 6 480 222.00 | 6 482 899.00 |
CO Grand total (0 to V) | 7 475 075.00 | 380 303.00 | 7 094 773.00 | 7 475 075.00 |
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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 |
DG Other reserves | 407 743.00 | | | 407 743.00 |
DH Retained earnings | | 261 664.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 646.00 | 146 079.00 | | 37 646.00 |
DL TOTAL (I) | 489 389.00 | 451 743.00 | | 489 389.00 |
DP Provisions for Risks | 28 490.00 | | | 28 490.00 |
DR TOTAL (IV) | 28 490.00 | | | 28 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164 216.00 | 136 003.00 | | 164 216.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 5 807 866.00 | 5 779 659.00 | | 5 807 866.00 |
DY Tax and social security liabilities | 477 363.00 | 418 726.00 | | 477 363.00 |
EA Other liabilities | 79 768.00 | 49 683.00 | | 79 768.00 |
EB Prepaid income (2) | 46 680.00 | 25 000.00 | | 46 680.00 |
EC TOTAL (IV) | 6 576 893.00 | 6 444 521.00 | | 6 576 893.00 |
EE Grand total (I to V) | 7 094 773.00 | 6 896 264.00 | | 7 094 773.00 |
EG Accrued income and payables due within one year | 6 576 893.00 | 6 440 058.00 | | 6 576 893.00 |
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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 | 147.00 | | 147.00 | 147.00 |
FG Production sold - services | 4 136 669.00 | | 4 136 669.00 | 4 136 669.00 |
FJ Net sales | 4 136 816.00 | | 4 136 816.00 | 4 136 816.00 |
FN Capitalized production | | | 35 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 202.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 4 224 962.00 | |
FS Purchases of goods (including customs duties) | | | 3 401.00 | |
FT Inventory change (goods) | | | 3 437.00 | |
FU Purchases of raw materials and other supplies | | | 216 159.00 | |
FV Inventory change (raw materials and supplies) | | | 2 220.00 | |
FW Other purchases and external expenses | | | 1 397 404.00 | |
FX Taxes, duties, and similar payments | | | 219 721.00 | |
FY Salaries and Wages | | | 1 811 855.00 | |
FZ Social Security Contributions | | | 560 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 692.00 | |
GB Operating Expenses - Provisions | | | 28 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 778.00 | |
GF Total Operating Expenses (II) | | | 4 290 972.00 | |
GG - OPERATING RESULT (I - II) | | | -66 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 833.00 | |
GP Total financial income (V) | | | 101 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 387.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 513.00 | | | 40 513.00 |
HB Exceptional income from capital transactions | 1 527.00 | | | 1 527.00 |
HD Total exceptional income (VII) | 42 040.00 | | | 42 040.00 |
HE Exceptional expenses on management operations | 31 086.00 | 3 802.00 | | 31 086.00 |
HF Exceptional expenses on capital transactions | 5 360.00 | | | 5 360.00 |
HH Total exceptional expenses (VIII) | 36 446.00 | 3 802.00 | | 36 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 594.00 | -3 802.00 | | 5 594.00 |
HJ Employee participation in company results | | 3 788.00 | | |
HK Income tax | | 13 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 368 125.00 | 4 240 805.00 | | 4 368 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330 479.00 | 4 094 726.00 | | 4 330 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 646.00 | 146 079.00 | | 37 646.00 |
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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 | 924 683.00 | | 75 637.00 | 924 683.00 |
KD ACQUISITIONS Total including other intangible assets | 431 527.00 | | 2 640.00 | 431 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 684.00 | | 72 997.00 | 383 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 472.00 | | | 109 472.00 |
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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 | 327 157.00 | 26 692.00 | | 327 157.00 |
PE DEPRECIATION Total including other intangible assets | 10 275.00 | 888.00 | | 10 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 882.00 | 25 804.00 | | 316 882.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 28 490.00 | | |
7C Grand total | | 28 490.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164 216.00 | 164 216.00 | | 164 216.00 |
8B Suppliers and Related Accounts | 5 807 866.00 | 5 807 866.00 | | 5 807 866.00 |
8C Staff and Related Accounts | 181 774.00 | 181 774.00 | | 181 774.00 |
8D Social Security and Other Social Organizations | 190 147.00 | 190 147.00 | | 190 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 768.00 | 79 768.00 | | 79 768.00 |
8L Deferred income | 46 680.00 | 46 680.00 | | 46 680.00 |
UT Other financial assets | 104 112.00 | | | 104 112.00 |
UX Other trade receivables | 119 301.00 | | | 119 301.00 |
UY Staff and related accounts | 538.00 | | | 538.00 |
VA Doubtful or disputed receivables | 2 824.00 | | | 2 824.00 |
VB VAT | 931 930.00 | | | 931 930.00 |
VC Group and associates | 5 064 692.00 | | | 5 064 692.00 |
VK Loans repaid during the year | 35 420.00 | | | 35 420.00 |
VP Miscellaneous | 32 428.00 | | | 32 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 358.00 | 60 358.00 | | 60 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 618.00 | | | 4 618.00 |
VS Prepaid expenses | 18 127.00 | | | 18 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 278 570.00 | 6 171 634.00 | 106 936.00 | 6 278 570.00 |
VW VAT | 45 084.00 | 45 084.00 | | 45 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 575 893.00 | 6 575 893.00 | | 6 575 893.00 |
