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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 350.00 | | 139 350.00 | 139 350.00 |
AJ Other Intangible Assets | 28 284.00 | 5 315.00 | 22 969.00 | 28 284.00 |
AP Buildings | 7 579.00 | 410.00 | 7 169.00 | 7 579.00 |
AR Technical installations, industrial equipment and tools | 17 438.00 | 8 556.00 | 8 882.00 | 17 438.00 |
AT Other tangible assets | 194 644.00 | 121 542.00 | 73 102.00 | 194 644.00 |
BH Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 499 745.00 | 143 424.00 | 356 321.00 | 499 745.00 |
BX Customers and related accounts | 619 193.00 | 39 576.00 | 579 617.00 | 619 193.00 |
BZ Other receivables | 154 240.00 | | 154 240.00 | 154 240.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 082 218.00 | | 1 082 218.00 | 1 082 218.00 |
CJ TOTAL (II) | 1 855 651.00 | 39 576.00 | 1 816 075.00 | 1 855 651.00 |
CO Grand total (0 to V) | 2 355 395.00 | 183 000.00 | 2 172 396.00 | 2 355 395.00 |
CP Shares due in less than one year | 12 450.00 | | | 12 450.00 |
CU Other investments | 100 000.00 | 7 600.00 | 92 400.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 498 000.00 | 245 000.00 | | 498 000.00 |
DH Retained earnings | 845.00 | 3 453.00 | | 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 407.00 | 250 392.00 | | 381 407.00 |
DL TOTAL (I) | 990 252.00 | 608 845.00 | | 990 252.00 |
DP Provisions for Risks | 102 719.00 | 65 500.00 | | 102 719.00 |
DR TOTAL (IV) | 102 719.00 | 65 500.00 | | 102 719.00 |
DU Loans and Debts from Credit Institutions (3) | 2 768.00 | | | 2 768.00 |
DX Trade payables and related accounts | 40 525.00 | 23 909.00 | | 40 525.00 |
DY Tax and social security liabilities | 1 033 880.00 | 714 215.00 | | 1 033 880.00 |
EA Other liabilities | 2 252.00 | 496 976.00 | | 2 252.00 |
EC TOTAL (IV) | 1 079 425.00 | 1 235 100.00 | | 1 079 425.00 |
EE Grand total (I to V) | 2 172 396.00 | 1 909 444.00 | | 2 172 396.00 |
EG Accrued income and payables due within one year | 1 079 425.00 | 838 403.00 | | 1 079 425.00 |
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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 | 4 180 146.00 | | 4 180 146.00 | 4 180 146.00 |
FJ Net sales | 4 180 146.00 | | 4 180 146.00 | 4 180 146.00 |
FO Operating subsidies | | | 45 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 941.00 | |
FQ Other income | | | 2 712.00 | |
FR Total operating income (I) | | | 4 269 223.00 | |
FW Other purchases and external expenses | | | 443 690.00 | |
FX Taxes, duties, and similar payments | | | 170 355.00 | |
FY Salaries and Wages | | | 3 133 135.00 | |
FZ Social Security Contributions | | | 407 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 219.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 4 283 909.00 | |
GG - OPERATING RESULT (I - II) | | | -14 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 600.00 | |
GP Total financial income (V) | | | 46 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534 422.00 | 14 737.00 | | 534 422.00 |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HC Reversals of provisions and transfers of expenses | 18 635.00 | 47 625.00 | | 18 635.00 |
HD Total exceptional income (VII) | 553 057.00 | 312 362.00 | | 553 057.00 |
HE Exceptional expenses on management operations | | 28 412.00 | | |
HF Exceptional expenses on capital transactions | 33 600.00 | 200 000.00 | | 33 600.00 |
HH Total exceptional expenses (VIII) | 33 600.00 | 228 412.00 | | 33 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519 457.00 | 83 950.00 | | 519 457.00 |
HJ Employee participation in company results | 74 736.00 | | | 74 736.00 |
HK Income tax | 90 904.00 | | | 90 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 868 357.00 | 4 006 423.00 | | 4 868 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 486 949.00 | 3 756 031.00 | | 4 486 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 407.00 | 250 392.00 | | 381 407.00 |
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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 | 374 622.00 | | 158 722.00 | 374 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 600.00 | 112 450.00 | |
I4 DECREASES Grand Total | | 33 600.00 | 499 745.00 | |
IO DECREASES Total including other intangible assets | | | 167 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 534.00 | | 123 100.00 | 44 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 548.00 | | 34 112.00 | 185 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 540.00 | | 1 510.00 | 144 540.00 |
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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 | 108 831.00 | 64 322.00 | 29 729.00 | 108 831.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | 4 956.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 471.00 | 59 367.00 | 29 729.00 | 108 471.00 |
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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 | 40 525.00 | 40 525.00 | | 40 525.00 |
8C Staff and Related Accounts | 698 722.00 | 698 722.00 | | 698 722.00 |
8D Social Security and Other Social Organizations | 165 173.00 | 165 173.00 | | 165 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
UT Other financial assets | 12 450.00 | 12 450.00 | | 12 450.00 |
UX Other trade receivables | 619 193.00 | | | 619 193.00 |
UY Staff and related accounts | 11 721.00 | | | 11 721.00 |
VB VAT | 10 614.00 | | | 10 614.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 2 768.00 | 2 768.00 | | 2 768.00 |
VM Income taxes | 111 905.00 | | | 111 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 048.00 | 125 048.00 | | 125 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 883.00 | 785 883.00 | | 785 883.00 |
VW VAT | 44 936.00 | 44 936.00 | | 44 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 425.00 | 1 079 425.00 | | 1 079 425.00 |
