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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 | 33 035.00 | 32 648.00 | 387.00 | 33 035.00 |
AH Goodwill | 60 980.00 | 12 196.00 | 48 784.00 | 60 980.00 |
AP Buildings | 39 039.00 | 39 039.00 | | 39 039.00 |
AT Other tangible assets | 346 260.00 | 231 264.00 | 114 995.00 | 346 260.00 |
BH Other financial assets | 46 953.00 | | 46 953.00 | 46 953.00 |
BJ TOTAL (I) | 1 013 786.00 | 315 148.00 | 698 639.00 | 1 013 786.00 |
BV Advances and down payments on orders | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 3 121 787.00 | | 3 121 787.00 | 3 121 787.00 |
BZ Other receivables | 373 893.00 | | 373 893.00 | 373 893.00 |
CF Cash and cash equivalents | 28 107.00 | | 28 107.00 | 28 107.00 |
CH Prepaid expenses | 20 468.00 | | 20 468.00 | 20 468.00 |
CJ TOTAL (II) | 3 546 744.00 | | 3 546 744.00 | 3 546 744.00 |
CO Grand total (0 to V) | 4 560 531.00 | 315 148.00 | 4 245 383.00 | 4 560 531.00 |
CU Other investments | 487 520.00 | | 487 520.00 | 487 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DC Revaluation differences | 2 287.00 | | | 2 287.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DF Regulated reserves (1) | 980.00 | | | 980.00 |
DG Other reserves | 371 312.00 | | | 371 312.00 |
DH Retained earnings | -160 450.00 | | | -160 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 808.00 | | | 285 808.00 |
DL TOTAL (I) | 566 035.00 | | | 566 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 153.00 | | | 1 008 153.00 |
DX Trade payables and related accounts | 1 930 004.00 | | | 1 930 004.00 |
DY Tax and social security liabilities | 741 191.00 | | | 741 191.00 |
EC TOTAL (IV) | 3 679 348.00 | | | 3 679 348.00 |
EE Grand total (I to V) | 4 245 383.00 | | | 4 245 383.00 |
EG Accrued income and payables due within one year | 3 679 348.00 | | | 3 679 348.00 |
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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 | 3 506 989.00 | | 3 506 989.00 | 3 506 989.00 |
FJ Net sales | 3 506 989.00 | | 3 506 989.00 | 3 506 989.00 |
FO Operating subsidies | | | 9 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 957.00 | |
FQ Other income | | | 6 494.00 | |
FR Total operating income (I) | | | 3 530 885.00 | |
FW Other purchases and external expenses | | | 1 858 984.00 | |
FX Taxes, duties, and similar payments | | | 20 050.00 | |
FY Salaries and Wages | | | 459 278.00 | |
FZ Social Security Contributions | | | 179 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 146.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 2 554 786.00 | |
GG - OPERATING RESULT (I - II) | | | 976 100.00 | |
GR Interest and similar expenses | | | 10 530.00 | |
GU Total financial expenses (VI) | | | 10 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 957.00 | | | 7 957.00 |
A3 TOTAL ASSETS | 6 281.00 | | | 6 281.00 |
A4 Equity method investments | 1 036.00 | | | 1 036.00 |
HB Exceptional income from capital transactions | 1 731.00 | | | 1 731.00 |
HD Total exceptional income (VII) | 1 791.00 | | | 1 791.00 |
HH Total exceptional expenses (VIII) | 681 552.00 | | | 681 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679 761.00 | | | -679 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 676.00 | | | 3 532 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246 868.00 | | | 3 246 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 808.00 | | | 285 808.00 |
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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 | 1 011 734.00 | | 3 448.00 | 1 011 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 397.00 | 534 473.00 | |
I4 DECREASES Grand Total | | 1 397.00 | 1 013 786.00 | |
IO DECREASES Total including other intangible assets | | | 94 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 014.00 | | | 94 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 299.00 | | 2 000.00 | 383 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 421.00 | | 1 448.00 | 534 421.00 |
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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 | 279 000.00 | 36 148.00 | | 279 000.00 |
PE DEPRECIATION Total including other intangible assets | 37 555.00 | 7 289.00 | | 37 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 445.00 | 28 859.00 | | 241 445.00 |
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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 | 1 930 004.00 | 1 930 004.00 | | 1 930 004.00 |
8C Staff and Related Accounts | 57 498.00 | 57 498.00 | | 57 498.00 |
8D Social Security and Other Social Organizations | 77 778.00 | 77 778.00 | | 77 778.00 |
UT Other financial assets | 46 953.00 | | | 46 953.00 |
UX Other trade receivables | 3 121 787.00 | | | 3 121 787.00 |
UY Staff and related accounts | 1 478.00 | | | 1 478.00 |
VB VAT | 323 982.00 | | | 323 982.00 |
VC Group and associates | 8 762.00 | | | 8 762.00 |
VI Group and Associates | 1 008 153.00 | 1 008 153.00 | | 1 008 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 137.00 | 12 137.00 | | 12 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 671.00 | | | 39 671.00 |
VS Prepaid expenses | 20 468.00 | | | 20 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 563 100.00 | 3 616 147.00 | 46 953.00 | 3 563 100.00 |
VW VAT | 593 779.00 | 593 779.00 | | 593 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 679 348.00 | 3 679 348.00 | | 3 679 348.00 |
