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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 | 10 919.00 | 4 201.00 | 6 719.00 | 10 919.00 |
AH Goodwill | 1 071 829.00 | | 1 071 829.00 | 1 071 829.00 |
AP Buildings | 154 410.00 | 8 889.00 | 145 521.00 | 154 410.00 |
AR Technical installations, industrial equipment and tools | 58 101.00 | 41 982.00 | 16 119.00 | 58 101.00 |
AT Other tangible assets | 77 471.00 | 41 132.00 | 36 339.00 | 77 471.00 |
BD Other fixed assets | 2 415.00 | 2 415.00 | | 2 415.00 |
BH Other financial assets | 10 964.00 | | 10 964.00 | 10 964.00 |
BJ TOTAL (I) | 1 386 110.00 | 98 619.00 | 1 287 491.00 | 1 386 110.00 |
BL Raw materials, supplies | 873.00 | | 873.00 | 873.00 |
BV Advances and down payments on orders | 4 119.00 | | 4 119.00 | 4 119.00 |
BX Customers and related accounts | 191 593.00 | 140 727.00 | 50 866.00 | 191 593.00 |
BZ Other receivables | 397 483.00 | 1 785.00 | 395 698.00 | 397 483.00 |
CF Cash and cash equivalents | 172 419.00 | | 172 419.00 | 172 419.00 |
CH Prepaid expenses | 9 743.00 | | 9 743.00 | 9 743.00 |
CJ TOTAL (II) | 776 229.00 | 142 512.00 | 633 718.00 | 776 229.00 |
CO Grand total (0 to V) | 2 162 339.00 | 241 130.00 | 1 921 209.00 | 2 162 339.00 |
CP Shares due in less than one year | 10 964.00 | | | 10 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -802 669.00 | -18 078.00 | | -802 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 091.00 | -784 591.00 | | 83 091.00 |
DL TOTAL (I) | -678 878.00 | -761 969.00 | | -678 878.00 |
DP Provisions for Risks | 471 457.00 | 531 519.00 | | 471 457.00 |
DR TOTAL (IV) | 471 457.00 | 531 519.00 | | 471 457.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 521.00 | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 661.00 | 898 671.00 | | 1 106 661.00 |
DX Trade payables and related accounts | 633 569.00 | 620 261.00 | | 633 569.00 |
DY Tax and social security liabilities | 115 634.00 | 180 902.00 | | 115 634.00 |
DZ Fixed asset liabilities and related accounts | | 14 271.00 | | |
EA Other liabilities | 89 402.00 | 356 516.00 | | 89 402.00 |
EB Prepaid income (2) | 182 999.00 | | | 182 999.00 |
EC TOTAL (IV) | 2 128 629.00 | 2 071 143.00 | | 2 128 629.00 |
EE Grand total (I to V) | 1 921 209.00 | 1 840 693.00 | | 1 921 209.00 |
EG Accrued income and payables due within one year | 2 128 629.00 | 2 071 143.00 | | 2 128 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | 521.00 | | 364.00 |
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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 | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 2 092 995.00 | | 2 092 995.00 | 2 092 995.00 |
FJ Net sales | 2 093 245.00 | | 2 093 245.00 | 2 093 245.00 |
FO Operating subsidies | | | 2 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 526.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 305 237.00 | |
FS Purchases of goods (including customs duties) | | | 832.00 | |
FU Purchases of raw materials and other supplies | | | 40 307.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 1 211 081.00 | |
FX Taxes, duties, and similar payments | | | 51 839.00 | |
FY Salaries and Wages | | | 614 079.00 | |
FZ Social Security Contributions | | | 183 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 760.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 2 242 056.00 | |
GG - OPERATING RESULT (I - II) | | | 63 181.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 741.00 | |
GU Total financial expenses (VI) | | | 5 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 190.00 | 3 486.00 | | 24 190.00 |
A4 Equity method investments | 681.00 | | | 681.00 |
HA Exceptional income from management transactions | 52 116.00 | | | 52 116.00 |
HD Total exceptional income (VII) | 52 116.00 | | | 52 116.00 |
HE Exceptional expenses on management operations | 23 134.00 | 3 780.00 | | 23 134.00 |
HF Exceptional expenses on capital transactions | 3 330.00 | 831.00 | | 3 330.00 |
HH Total exceptional expenses (VIII) | 26 464.00 | 4 610.00 | | 26 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 652.00 | -4 610.00 | | 25 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 353.00 | 1 772 786.00 | | 2 357 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 261.00 | 2 557 378.00 | | 2 274 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 091.00 | -784 591.00 | | 83 091.00 |
HP References: Equipment leasing | 3 937.00 | | | 3 937.00 |
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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 | 1 352 329.00 | | 37 355.00 | 1 352 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 378.00 | |
I4 DECREASES Grand Total | | 3 574.00 | 1 386 109.00 | |
IO DECREASES Total including other intangible assets | | 1 860.00 | 1 082 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 713.00 | 289 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 081 308.00 | | 3 300.00 | 1 081 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 642.00 | | 34 054.00 | 257 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 378.00 | | | 13 378.00 |
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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 | 74 954.00 | 21 846.00 | 597.00 | 74 954.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | 3 523.00 | 310.00 | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 967.00 | 18 323.00 | 287.00 | 73 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 140.00 | | | 24 140.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 531 518.00 | 20 759.00 | 80 821.00 | 531 518.00 |
6T Receivables | 148 652.00 | 96 590.00 | 104 515.00 | 148 652.00 |
6X Other provisions for depreciation | 1 784.00 | | | 1 784.00 |
7B Total provisions for depreciation | 152 851.00 | 96 590.00 | 104 515.00 | 152 851.00 |
7C Grand total | 684 370.00 | 117 349.00 | 185 336.00 | 684 370.00 |
UE of which provisions and reversals: - Operating | | 117 349.00 | 185 336.00 | |
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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 | 996 258.00 | 996 258.00 | | 996 258.00 |
8B Suppliers and Related Accounts | 633 569.00 | 633 569.00 | | 633 569.00 |
8C Staff and Related Accounts | 33 292.00 | 33 292.00 | | 33 292.00 |
8D Social Security and Other Social Organizations | 60 273.00 | 60 273.00 | | 60 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 402.00 | 89 402.00 | | 89 402.00 |
8L Deferred income | 182 998.00 | 182 998.00 | | 182 998.00 |
UT Other financial assets | 10 964.00 | 10 964.00 | | 10 964.00 |
UX Other trade receivables | 2 791.00 | | | 2 791.00 |
UY Staff and related accounts | 1 925.00 | | | 1 925.00 |
VA Doubtful or disputed receivables | 188 801.00 | | | 188 801.00 |
VB VAT | 120 918.00 | | | 120 918.00 |
VC Group and associates | 33 755.00 | | | 33 755.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 110 402.00 | 110 402.00 | | 110 402.00 |
VN Other taxes, similar payments | 469.00 | | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 797.00 | 20 797.00 | | 20 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 415.00 | | | 240 415.00 |
VS Prepaid expenses | 9 743.00 | | | 9 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 782.00 | 609 782.00 | | 609 782.00 |
VW VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 629.00 | 2 128 629.00 | | 2 128 629.00 |
