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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 | 31 728.00 | 31 728.00 | | 31 728.00 |
AH Goodwill | 1 140 721.00 | | 1 140 721.00 | 1 140 721.00 |
AP Buildings | 548 852.00 | 365 017.00 | 183 835.00 | 548 852.00 |
AT Other tangible assets | 171 350.00 | 156 077.00 | 15 272.00 | 171 350.00 |
BF Loans | 13 409.00 | | 13 409.00 | 13 409.00 |
BH Other financial assets | 45 356.00 | | 45 356.00 | 45 356.00 |
BJ TOTAL (I) | 1 951 418.00 | 552 823.00 | 1 398 595.00 | 1 951 418.00 |
BV Advances and down payments on orders | 1 209.00 | | 1 209.00 | 1 209.00 |
BX Customers and related accounts | 382 979.00 | 10 719.00 | 372 260.00 | 382 979.00 |
BZ Other receivables | 1 340 566.00 | | 1 340 566.00 | 1 340 566.00 |
CH Prepaid expenses | 19 589.00 | | 19 589.00 | 19 589.00 |
CJ TOTAL (II) | 1 744 345.00 | 10 719.00 | 1 733 625.00 | 1 744 345.00 |
CO Grand total (0 to V) | 3 695 764.00 | 563 542.00 | 3 132 221.00 | 3 695 764.00 |
CP Shares due in less than one year | 45 356.00 | | | 45 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 433 600.00 | | | 2 433 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 089.00 | | | 227 089.00 |
DL TOTAL (I) | 2 660 689.00 | | | 2 660 689.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | | | 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 31 390.00 | | | 31 390.00 |
DY Tax and social security liabilities | 63 985.00 | | | 63 985.00 |
EA Other liabilities | 374 742.00 | | | 374 742.00 |
EC TOTAL (IV) | 471 531.00 | | | 471 531.00 |
EE Grand total (I to V) | 3 132 221.00 | | | 3 132 221.00 |
EG Accrued income and payables due within one year | 471 531.00 | | | 471 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823.00 | | | 823.00 |
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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 | 405 313.00 | | 405 313.00 | 405 313.00 |
FJ Net sales | 405 313.00 | | 405 313.00 | 405 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 785.00 | |
FQ Other income | | | 14 571.00 | |
FR Total operating income (I) | | | 635 669.00 | |
FW Other purchases and external expenses | | | 169 795.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 45 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 646.00 | |
GE Other Expenses | | | 19 273.00 | |
GF Total Operating Expenses (II) | | | 295 435.00 | |
GG - OPERATING RESULT (I - II) | | | 340 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 672.00 | | | 167 672.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 113 545.00 | | | 113 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 069.00 | | | 636 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 980.00 | | | 408 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 089.00 | | | 227 089.00 |
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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 | 1 962 240.00 | | 5.00 | 1 962 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 765.00 | |
I4 DECREASES Grand Total | | 10 827.00 | 1 951 418.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 827.00 | 720 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 450.00 | | | 1 172 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 029.00 | | | 731 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 760.00 | | 5.00 | 58 760.00 |
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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 | 534 463.00 | 29 187.00 | 10 827.00 | 534 463.00 |
PE DEPRECIATION Total including other intangible assets | 31 713.00 | 15.00 | | 31 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 749.00 | 29 171.00 | 10 827.00 | 502 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 185.00 | 29 646.00 | 48 112.00 | 29 185.00 |
7B Total provisions for depreciation | 29 185.00 | 29 646.00 | 48 112.00 | 29 185.00 |
7C Grand total | 29 185.00 | 29 646.00 | 48 112.00 | 29 185.00 |
UE of which provisions and reversals: - Operating | | 29 646.00 | 48 112.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 31 390.00 | 31 390.00 | | 31 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 742.00 | 374 742.00 | | 374 742.00 |
UP Loans | 13 409.00 | 13 409.00 | | 13 409.00 |
UT Other financial assets | 45 356.00 | 45 356.00 | | 45 356.00 |
UX Other trade receivables | 362 755.00 | | | 362 755.00 |
UY Staff and related accounts | 6 625.00 | | | 6 625.00 |
UZ Social Security, other social security organizations | 1 524.00 | | | 1 524.00 |
VA Doubtful or disputed receivables | 20 223.00 | | | 20 223.00 |
VB VAT | 96 935.00 | | | 96 935.00 |
VC Group and associates | 799 135.00 | | | 799 135.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VM Income taxes | 291 451.00 | | | 291 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 894.00 | | | 144 894.00 |
VS Prepaid expenses | 19 589.00 | | | 19 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 901.00 | 1 801 901.00 | | 1 801 901.00 |
VW VAT | 63 725.00 | 63 725.00 | | 63 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 531.00 | 471 531.00 | | 471 531.00 |
