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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 | 22 509.00 | 22 509.00 | | 22 509.00 |
AH Goodwill | 179 397.00 | | 179 397.00 | 179 397.00 |
AP Buildings | 66 823.00 | 49 475.00 | 17 349.00 | 66 823.00 |
AT Other tangible assets | 6 296.00 | 6 296.00 | | 6 296.00 |
BJ TOTAL (I) | 275 025.00 | 78 280.00 | 196 745.00 | 275 025.00 |
BP Services in progress | 39 535.00 | | 39 535.00 | 39 535.00 |
BX Customers and related accounts | 134 143.00 | | 134 143.00 | 134 143.00 |
BZ Other receivables | 18 807.00 | | 18 807.00 | 18 807.00 |
CF Cash and cash equivalents | 5 110.00 | | 5 110.00 | 5 110.00 |
CH Prepaid expenses | 9 403.00 | | 9 403.00 | 9 403.00 |
CJ TOTAL (II) | 206 998.00 | | 206 998.00 | 206 998.00 |
CO Grand total (0 to V) | 482 023.00 | 78 280.00 | 403 743.00 | 482 023.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 996.00 | 33 996.00 | | 33 996.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 262 649.00 | 262 649.00 | | 262 649.00 |
DH Retained earnings | -90 677.00 | -67 779.00 | | -90 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 494.00 | -22 899.00 | | 4 494.00 |
DL TOTAL (I) | 213 861.00 | 209 367.00 | | 213 861.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 293.00 | 21 728.00 | | 20 293.00 |
DW Advances and down payments received on current orders | 768.00 | | | 768.00 |
DX Trade payables and related accounts | 52 318.00 | 2 116.00 | | 52 318.00 |
DY Tax and social security liabilities | 107 907.00 | 2 894.00 | | 107 907.00 |
EA Other liabilities | 8 579.00 | | | 8 579.00 |
EC TOTAL (IV) | 189 882.00 | 26 738.00 | | 189 882.00 |
EE Grand total (I to V) | 403 743.00 | 236 105.00 | | 403 743.00 |
EG Accrued income and payables due within one year | 189 882.00 | 26 738.00 | | 189 882.00 |
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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 | 453 496.00 | | 453 496.00 | 453 496.00 |
FJ Net sales | 453 496.00 | | 453 496.00 | 453 496.00 |
FM Inventory production | | | 24 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 169.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 482 748.00 | |
FW Other purchases and external expenses | | | 148 026.00 | |
FX Taxes, duties, and similar payments | | | 6 134.00 | |
FY Salaries and Wages | | | 221 189.00 | |
FZ Social Security Contributions | | | 90 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 074.00 | |
GE Other Expenses | | | 2 132.00 | |
GF Total Operating Expenses (II) | | | 475 153.00 | |
GG - OPERATING RESULT (I - II) | | | 7 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 169.00 | | | 5 169.00 |
A4 Equity method investments | 2 129.00 | | | 2 129.00 |
HE Exceptional expenses on management operations | 3 096.00 | | | 3 096.00 |
HF Exceptional expenses on capital transactions | | 227 949.00 | | |
HH Total exceptional expenses (VIII) | 3 096.00 | 227 949.00 | | 3 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 096.00 | -227 949.00 | | -3 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 748.00 | 219 826.00 | | 482 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 254.00 | 242 724.00 | | 478 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 494.00 | -22 899.00 | | 4 494.00 |
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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 | 316 456.00 | | | 316 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 328.00 | | |
I4 DECREASES Grand Total | | 206 328.00 | 110 128.00 | |
IO DECREASES Total including other intangible assets | | | 37 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 009.00 | | | 37 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 119.00 | | | 73 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 328.00 | | | 206 328.00 |
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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 | 71 205.00 | 7 074.00 | | 71 205.00 |
PE DEPRECIATION Total including other intangible assets | 22 283.00 | 226.00 | | 22 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 922.00 | 6 848.00 | | 48 922.00 |
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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 | 52 318.00 | 52 315.00 | | 52 318.00 |
8C Staff and Related Accounts | 28 380.00 | 28 380.00 | | 28 380.00 |
8D Social Security and Other Social Organizations | 47 509.00 | 47 509.00 | | 47 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 579.00 | 8 579.00 | | 8 579.00 |
UX Other trade receivables | 134 143.00 | | | 134 143.00 |
VB VAT | 8 768.00 | | | 8 768.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 20 293.00 | 20 293.00 | | 20 293.00 |
VM Income taxes | 7 518.00 | | | 7 518.00 |
VP Miscellaneous | 2 521.00 | | | 2 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 287.00 | 7 287.00 | | 7 287.00 |
VS Prepaid expenses | 9 403.00 | | | 9 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 352.00 | 162 352.00 | | 162 352.00 |
VW VAT | 24 731.00 | 24 731.00 | | 24 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 114.00 | 189 114.00 | | 189 114.00 |
