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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
AT Other tangible assets | 351 955.00 | 98 033.00 | 253 922.00 | 351 955.00 |
BB Receivables related to investments | 1 187 522.00 | | 1 187 522.00 | 1 187 522.00 |
BH Other financial assets | 54 882.00 | 9 588.00 | 45 294.00 | 54 882.00 |
BJ TOTAL (I) | 2 231 081.00 | 580 736.00 | 1 650 345.00 | 2 231 081.00 |
BP Services in progress | 28 225.00 | 19 985.00 | 8 240.00 | 28 225.00 |
BX Customers and related accounts | 1 938 770.00 | | 1 938 770.00 | 1 938 770.00 |
BZ Other receivables | 896 088.00 | | 896 088.00 | 896 088.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 2 864 265.00 | 19 985.00 | 2 844 280.00 | 2 864 265.00 |
CO Grand total (0 to V) | 5 095 346.00 | 600 721.00 | 4 494 625.00 | 5 095 346.00 |
CU Other investments | 631 981.00 | 468 375.00 | 163 606.00 | 631 981.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 922.00 | 190 885.00 | | 5 922.00 |
DL TOTAL (I) | 13 922.00 | 198 885.00 | | 13 922.00 |
DP Provisions for Risks | 156 785.00 | 70 800.00 | | 156 785.00 |
DR TOTAL (IV) | 156 785.00 | 70 800.00 | | 156 785.00 |
DU Loans and Debts from Credit Institutions (3) | 2 199.00 | 248 259.00 | | 2 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350 717.00 | 545 514.00 | | 2 350 717.00 |
DX Trade payables and related accounts | 867 593.00 | 798 713.00 | | 867 593.00 |
DY Tax and social security liabilities | 1 088 774.00 | 963 180.00 | | 1 088 774.00 |
EA Other liabilities | 14 635.00 | 8 609.00 | | 14 635.00 |
EC TOTAL (IV) | 4 323 918.00 | 2 564 275.00 | | 4 323 918.00 |
EE Grand total (I to V) | 4 494 625.00 | 2 833 961.00 | | 4 494 625.00 |
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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 | 51 623.00 | | 51 623.00 | 51 623.00 |
FG Production sold - services | 3 972 764.00 | | 3 972 764.00 | 3 972 764.00 |
FJ Net sales | 4 024 387.00 | | 4 024 387.00 | 4 024 387.00 |
FM Inventory production | | | -79 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 924.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 4 088 352.00 | |
FS Purchases of goods (including customs duties) | | | 51 623.00 | |
FW Other purchases and external expenses | | | 1 564 514.00 | |
FX Taxes, duties, and similar payments | | | 122 717.00 | |
FY Salaries and Wages | | | 1 655 837.00 | |
FZ Social Security Contributions | | | 943 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 785.00 | |
GE Other Expenses | | | 27 947.00 | |
GF Total Operating Expenses (II) | | | 4 558 000.00 | |
GG - OPERATING RESULT (I - II) | | | -469 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612 225.00 | |
GP Total financial income (V) | | | 612 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 473.00 | |
GR Interest and similar expenses | | | 93 847.00 | |
GU Total financial expenses (VI) | | | 96 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 35 059.00 | | | 35 059.00 |
HK Income tax | 5 277.00 | -375.00 | | 5 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 700 577.00 | 4 354 352.00 | | 4 700 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 694 656.00 | 4 163 466.00 | | 4 694 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 922.00 | 190 885.00 | | 5 922.00 |
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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 | 2 113 201.00 | | 604 670.00 | 2 113 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 486 790.00 | 1 874 385.00 | |
I4 DECREASES Grand Total | | 486 790.00 | 2 231 081.00 | |
IO DECREASES Total including other intangible assets | | | 4 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 740.00 | | | 4 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 239.00 | | 200 716.00 | 151 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957 222.00 | | 403 953.00 | 1 957 222.00 |
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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 | 73 632.00 | 29 141.00 | | 73 632.00 |
PE DEPRECIATION Total including other intangible assets | 4 740.00 | | | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 892.00 | 29 141.00 | | 68 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 95 880.00 | | | 95 880.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 800.00 | 140 785.00 | 54 800.00 | 70 800.00 |
6N Inventories and work in progress | 86 624.00 | 21 985.00 | 88 624.00 | 86 624.00 |
7B Total provisions for depreciation | 562 114.00 | 24 458.00 | 88 624.00 | 562 114.00 |
7C Grand total | 632 914.00 | 165 243.00 | 143 424.00 | 632 914.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 162 770.00 | 143 424.00 | |
UG - Financial | | 2 473.00 | | |
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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 | 867 593.00 | 867 593.00 | | 867 593.00 |
8C Staff and Related Accounts | 421 215.00 | 421 215.00 | | 421 215.00 |
8D Social Security and Other Social Organizations | 326 927.00 | 326 927.00 | | 326 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 635.00 | 14 635.00 | | 14 635.00 |
UL Receivables related to investments | 1 187 522.00 | 1 187 522.00 | | 1 187 522.00 |
UT Other financial assets | 54 882.00 | 54 882.00 | | 54 882.00 |
UX Other trade receivables | 1 938 770.00 | | | 1 938 770.00 |
VB VAT | 139 360.00 | | | 139 360.00 |
VC Group and associates | 756 493.00 | | | 756 493.00 |
VG Loans with a maturity of up to one year at origin | 2 199.00 | 2 199.00 | | 2 199.00 |
VI Group and Associates | 2 350 717.00 | 2 350 717.00 | | 2 350 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 433.00 | 14 433.00 | | 14 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | | | 235.00 |
VS Prepaid expenses | 1 182.00 | | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 078 445.00 | 4 078 445.00 | | 4 078 445.00 |
VW VAT | 326 200.00 | 326 200.00 | | 326 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 323 918.00 | 4 323 918.00 | | 4 323 918.00 |
