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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 | 33 020.00 | 32 112.00 | 908.00 | 33 020.00 |
AH Goodwill | 37 959.00 | | 37 959.00 | 37 959.00 |
AJ Other Intangible Assets | 109 978.00 | 90 260.00 | 19 719.00 | 109 978.00 |
AR Technical installations, industrial equipment and tools | 141 243.00 | 98 282.00 | 42 961.00 | 141 243.00 |
AT Other tangible assets | 1 307 612.00 | 824 397.00 | 483 214.00 | 1 307 612.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 23 364.00 | | 23 364.00 | 23 364.00 |
BJ TOTAL (I) | 1 655 221.00 | 1 045 051.00 | 610 170.00 | 1 655 221.00 |
BX Customers and related accounts | 1 946 022.00 | 3 420.00 | 1 942 602.00 | 1 946 022.00 |
BZ Other receivables | 407 310.00 | | 407 310.00 | 407 310.00 |
CF Cash and cash equivalents | 71 735.00 | | 71 735.00 | 71 735.00 |
CH Prepaid expenses | 117 501.00 | | 117 501.00 | 117 501.00 |
CJ TOTAL (II) | 2 542 567.00 | 3 420.00 | 2 539 147.00 | 2 542 567.00 |
CO Grand total (0 to V) | 4 197 788.00 | 1 048 471.00 | 3 149 317.00 | 4 197 788.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 360.00 | 133 360.00 | | 133 360.00 |
DB Share, merger, contribution premiums, etc. | 428 400.00 | 428 400.00 | | 428 400.00 |
DD Legal reserve (1) | 13 336.00 | 10 816.00 | | 13 336.00 |
DG Other reserves | 696 584.00 | 558 765.00 | | 696 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 105.00 | 140 339.00 | | 65 105.00 |
DL TOTAL (I) | 1 336 785.00 | 1 271 680.00 | | 1 336 785.00 |
DU Loans and Debts from Credit Institutions (3) | 416 919.00 | 545 277.00 | | 416 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | 997.00 | | 997.00 |
DX Trade payables and related accounts | 535 050.00 | 466 420.00 | | 535 050.00 |
DY Tax and social security liabilities | 858 796.00 | 955 230.00 | | 858 796.00 |
EA Other liabilities | 769.00 | 17 071.00 | | 769.00 |
EC TOTAL (IV) | 1 812 532.00 | 1 984 997.00 | | 1 812 532.00 |
EE Grand total (I to V) | 3 149 317.00 | 3 256 677.00 | | 3 149 317.00 |
EG Accrued income and payables due within one year | 1 494 246.00 | 1 570 681.00 | | 1 494 246.00 |
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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 | 680.00 | | 680.00 | 680.00 |
FG Production sold - services | 9 133 230.00 | 39 739.00 | 9 172 969.00 | 9 133 230.00 |
FJ Net sales | 9 133 910.00 | 39 739.00 | 9 173 649.00 | 9 133 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 289.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 9 442 081.00 | |
FU Purchases of raw materials and other supplies | | | 125 465.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 437 891.00 | |
FX Taxes, duties, and similar payments | | | 157 845.00 | |
FY Salaries and Wages | | | 2 721 542.00 | |
FZ Social Security Contributions | | | 709 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 339.00 | |
GF Total Operating Expenses (II) | | | 9 456 799.00 | |
GG - OPERATING RESULT (I - II) | | | -14 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 5 135.00 | |
GR Interest and similar expenses | | | 20 917.00 | |
GU Total financial expenses (VI) | | | 20 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266 469.00 | 212 008.00 | | 266 469.00 |
HA Exceptional income from management transactions | 14 815.00 | 86 742.00 | | 14 815.00 |
HB Exceptional income from capital transactions | 46 500.00 | 65 500.00 | | 46 500.00 |
HD Total exceptional income (VII) | 61 315.00 | 152 242.00 | | 61 315.00 |
HE Exceptional expenses on management operations | 4 977.00 | 1 709.00 | | 4 977.00 |
HF Exceptional expenses on capital transactions | 2 626.00 | 40 643.00 | | 2 626.00 |
HH Total exceptional expenses (VIII) | 7 602.00 | 42 352.00 | | 7 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 712.00 | 109 890.00 | | 53 712.00 |
HK Income tax | -41 893.00 | | | -41 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 508 530.00 | 9 804 856.00 | | 9 508 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 443 425.00 | 9 664 517.00 | | 9 443 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 105.00 | 140 339.00 | | 65 105.00 |
HP References: Equipment leasing | 532 275.00 | 552 567.00 | | 532 275.00 |
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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 | 1 680 205.00 | | 371 495.00 | 1 680 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 409.00 | |
I4 DECREASES Grand Total | | 396 479.00 | 1 655 221.00 | |
IO DECREASES Total including other intangible assets | | 2 924.00 | 180 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 555.00 | 1 448 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 331.00 | | 1 550.00 | 182 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 465.00 | | 369 945.00 | 1 472 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 409.00 | | | 25 409.00 |
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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 | 1 196 248.00 | 242 656.00 | 393 853.00 | 1 196 248.00 |
PE DEPRECIATION Total including other intangible assets | 70 003.00 | 55 292.00 | 2 924.00 | 70 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 245.00 | 187 364.00 | 390 929.00 | 1 126 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 230.00 | | 3 810.00 | 7 230.00 |
7B Total provisions for depreciation | 7 230.00 | | 3 810.00 | 7 230.00 |
7C Grand total | 7 230.00 | | 3 810.00 | 7 230.00 |
UE of which provisions and reversals: - Operating | | | 3 810.00 | |
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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 | 535 050.00 | 535 050.00 | | 535 050.00 |
8C Staff and Related Accounts | 181 740.00 | 181 740.00 | | 181 740.00 |
8D Social Security and Other Social Organizations | 191 998.00 | 191 998.00 | | 191 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 23 364.00 | | | 23 364.00 |
UX Other trade receivables | 1 940 909.00 | | | 1 940 909.00 |
UY Staff and related accounts | 23 214.00 | | | 23 214.00 |
UZ Social Security, other social security organizations | 55 144.00 | | | 55 144.00 |
VA Doubtful or disputed receivables | 5 113.00 | | | 5 113.00 |
VB VAT | 16 686.00 | | | 16 686.00 |
VC Group and associates | 159 618.00 | | | 159 618.00 |
VG Loans with a maturity of up to one year at origin | 2 603.00 | 2 603.00 | | 2 603.00 |
VH Loans with a maturity of more than one year at origin | 414 316.00 | 96 030.00 | 258 286.00 | 414 316.00 |
VI Group and Associates | 997.00 | 997.00 | | 997.00 |
VK Loans repaid during the year | 128 523.00 | | | 128 523.00 |
VM Income taxes | 142 560.00 | | | 142 560.00 |
VP Miscellaneous | 888.00 | | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 549.00 | 95 549.00 | | 95 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 501.00 | | | 117 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 196.00 | 2 470 832.00 | 23 364.00 | 2 494 196.00 |
VW VAT | 389 509.00 | 389 509.00 | | 389 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 532.00 | 1 494 246.00 | 258 286.00 | 1 812 532.00 |
