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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 | 29 915.00 | 8 554.00 | 21 360.00 | 29 915.00 |
AH Goodwill | 144 725.00 | | 144 725.00 | 144 725.00 |
AR Technical installations, industrial equipment and tools | 18 736.00 | 12 371.00 | 6 365.00 | 18 736.00 |
AT Other tangible assets | 56 835.00 | 41 973.00 | 14 862.00 | 56 835.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 9 732.00 | | 9 732.00 | 9 732.00 |
BJ TOTAL (I) | 261 057.00 | 62 898.00 | 198 158.00 | 261 057.00 |
BX Customers and related accounts | 319 426.00 | | 319 426.00 | 319 426.00 |
BZ Other receivables | 106 920.00 | | 106 920.00 | 106 920.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 22 851.00 | | 22 851.00 | 22 851.00 |
CH Prepaid expenses | 8 844.00 | | 8 844.00 | 8 844.00 |
CJ TOTAL (II) | 468 042.00 | | 468 042.00 | 468 042.00 |
CO Grand total (0 to V) | 729 099.00 | 62 898.00 | 666 200.00 | 729 099.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 880.00 | 182 880.00 | | 182 880.00 |
DB Share, merger, contribution premiums, etc. | 80 628.00 | 80 628.00 | | 80 628.00 |
DD Legal reserve (1) | 1 893.00 | 1 893.00 | | 1 893.00 |
DG Other reserves | 8 344.00 | 8 344.00 | | 8 344.00 |
DH Retained earnings | -32 205.00 | -45 666.00 | | -32 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 419.00 | 13 462.00 | | 94 419.00 |
DL TOTAL (I) | 335 959.00 | 241 540.00 | | 335 959.00 |
DP Provisions for Risks | 13 053.00 | 38 886.00 | | 13 053.00 |
DR TOTAL (IV) | 13 053.00 | 38 886.00 | | 13 053.00 |
DU Loans and Debts from Credit Institutions (3) | 109 738.00 | 152 987.00 | | 109 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 518.00 | 463.00 | | 19 518.00 |
DX Trade payables and related accounts | 44 039.00 | 25 305.00 | | 44 039.00 |
DY Tax and social security liabilities | 139 694.00 | 159 566.00 | | 139 694.00 |
EA Other liabilities | 4 200.00 | 32 000.00 | | 4 200.00 |
EC TOTAL (IV) | 317 189.00 | 370 322.00 | | 317 189.00 |
EE Grand total (I to V) | 666 200.00 | 650 748.00 | | 666 200.00 |
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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 | 1 285 619.00 | | 1 285 619.00 | 1 285 619.00 |
FJ Net sales | 1 285 619.00 | | 1 285 619.00 | 1 285 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 033.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 346 866.00 | |
FW Other purchases and external expenses | | | 419 125.00 | |
FX Taxes, duties, and similar payments | | | 66 002.00 | |
FY Salaries and Wages | | | 580 442.00 | |
FZ Social Security Contributions | | | 142 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 638.00 | |
GF Total Operating Expenses (II) | | | 1 234 546.00 | |
GG - OPERATING RESULT (I - II) | | | 112 320.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 3 963.00 | |
GU Total financial expenses (VI) | | | 3 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 252.00 | 7 020.00 | | 13 252.00 |
HB Exceptional income from capital transactions | 29 303.00 | | | 29 303.00 |
HD Total exceptional income (VII) | 42 556.00 | 7 020.00 | | 42 556.00 |
HE Exceptional expenses on management operations | 27 945.00 | 34 083.00 | | 27 945.00 |
HF Exceptional expenses on capital transactions | 29 221.00 | | | 29 221.00 |
HH Total exceptional expenses (VIII) | 57 166.00 | 34 083.00 | | 57 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 610.00 | -27 063.00 | | -14 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 094.00 | 1 313 422.00 | | 1 390 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 675.00 | 1 299 960.00 | | 1 295 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 419.00 | 13 462.00 | | 94 419.00 |
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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 | 255 497.00 | | 38 201.00 | 255 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 846.00 | |
I4 DECREASES Grand Total | | 32 642.00 | 261 057.00 | |
IO DECREASES Total including other intangible assets | | 3 241.00 | 174 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 401.00 | 75 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 881.00 | | | 177 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 571.00 | | 37 401.00 | 67 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 046.00 | | 800.00 | 10 046.00 |
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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 | 51 798.00 | 14 522.00 | 3 421.00 | 51 798.00 |
PE DEPRECIATION Total including other intangible assets | 11 796.00 | | 3 241.00 | 11 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 002.00 | 14 522.00 | 180.00 | 40 002.00 |
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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 | 38 886.00 | | 25 833.00 | 38 886.00 |
7C Grand total | 38 886.00 | | 25 833.00 | 38 886.00 |
UE of which provisions and reversals: - Operating | | | 25 833.00 | |
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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 | 44 039.00 | 44 039.00 | | 44 039.00 |
8C Staff and Related Accounts | 65 772.00 | 65 772.00 | | 65 772.00 |
8D Social Security and Other Social Organizations | 43 051.00 | 43 051.00 | | 43 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 9 732.00 | | | 9 732.00 |
UX Other trade receivables | 319 426.00 | | | 319 426.00 |
UY Staff and related accounts | 2 594.00 | | | 2 594.00 |
VB VAT | 3 393.00 | | | 3 393.00 |
VC Group and associates | 37 883.00 | | | 37 883.00 |
VH Loans with a maturity of more than one year at origin | 109 738.00 | 36 124.00 | 73 614.00 | 109 738.00 |
VI Group and Associates | 19 518.00 | 19 518.00 | | 19 518.00 |
VK Loans repaid during the year | 43 250.00 | | | 43 250.00 |
VM Income taxes | 34 045.00 | | | 34 045.00 |
VP Miscellaneous | 19 725.00 | | | 19 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 896.00 | 7 896.00 | | 7 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 281.00 | | | 9 281.00 |
VS Prepaid expenses | 8 844.00 | | | 8 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 923.00 | 435 191.00 | 9 732.00 | 444 923.00 |
VW VAT | 22 974.00 | 22 974.00 | | 22 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 189.00 | 243 575.00 | 73 614.00 | 317 189.00 |
