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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 | 7 466.00 | 7 466.00 | | 7 466.00 |
AJ Other Intangible Assets | 6 815.00 | 6 815.00 | | 6 815.00 |
AT Other tangible assets | 67 314.00 | 55 880.00 | 11 434.00 | 67 314.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 85 648.00 | 71 014.00 | 14 634.00 | 85 648.00 |
BT Goods | 56 080.00 | | 56 080.00 | 56 080.00 |
BX Customers and related accounts | 292 406.00 | 33 556.00 | 258 850.00 | 292 406.00 |
BZ Other receivables | 189 526.00 | 36 243.00 | 153 283.00 | 189 526.00 |
CF Cash and cash equivalents | 41 528.00 | | 41 528.00 | 41 528.00 |
CH Prepaid expenses | 20 849.00 | | 20 849.00 | 20 849.00 |
CJ TOTAL (II) | 600 389.00 | 69 799.00 | 530 590.00 | 600 389.00 |
CO Grand total (0 to V) | 686 037.00 | 140 813.00 | 545 224.00 | 686 037.00 |
CR Shares due in more than one year | 168 469.00 | | | 168 469.00 |
CU Other investments | 853.00 | 853.00 | | 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 260.00 | 91 260.00 | | 91 260.00 |
DB Share, merger, contribution premiums, etc. | 21 740.00 | 21 740.00 | | 21 740.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 118 299.00 | 194 460.00 | | 118 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 721.00 | -76 161.00 | | 5 721.00 |
DL TOTAL (I) | 245 120.00 | 239 399.00 | | 245 120.00 |
DU Loans and Debts from Credit Institutions (3) | 26 480.00 | 49 558.00 | | 26 480.00 |
DX Trade payables and related accounts | 113 127.00 | 91 733.00 | | 113 127.00 |
DY Tax and social security liabilities | 35 189.00 | 40 949.00 | | 35 189.00 |
EA Other liabilities | 20 354.00 | 7 054.00 | | 20 354.00 |
EB Prepaid income (2) | 104 954.00 | 99 822.00 | | 104 954.00 |
EC TOTAL (IV) | 300 104.00 | 289 116.00 | | 300 104.00 |
EE Grand total (I to V) | 545 224.00 | 528 515.00 | | 545 224.00 |
EG Accrued income and payables due within one year | 291 968.00 | 262 636.00 | | 291 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 639 502.00 | 36 447.00 | 675 949.00 | 639 502.00 |
FG Production sold - services | 282 153.00 | 11 098.00 | 293 251.00 | 282 153.00 |
FJ Net sales | 921 655.00 | 47 545.00 | 969 200.00 | 921 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 141.00 | |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 977 943.00 | |
FS Purchases of goods (including customs duties) | | | 493 363.00 | |
FT Inventory change (goods) | | | 32 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 263.00 | |
FW Other purchases and external expenses | | | 175 137.00 | |
FX Taxes, duties, and similar payments | | | 8 158.00 | |
FY Salaries and Wages | | | 166 931.00 | |
FZ Social Security Contributions | | | 88 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 480.00 | |
GE Other Expenses | | | 6 509.00 | |
GF Total Operating Expenses (II) | | | 978 396.00 | |
GG - OPERATING RESULT (I - II) | | | -454.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 997.00 | |
GN Positive exchange differences | | | 1 758.00 | |
GP Total financial income (V) | | | 12 755.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 510.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 010.00 | 330.00 | | 6 010.00 |
HH Total exceptional expenses (VIII) | 6 010.00 | 330.00 | | 6 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 010.00 | -330.00 | | -6 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 698.00 | 917 009.00 | | 990 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 977.00 | 993 170.00 | | 984 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 721.00 | -76 161.00 | | 5 721.00 |
HP References: Equipment leasing | 6 607.00 | 6 607.00 | | 6 607.00 |
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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 | 85 648.00 | | | 85 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 053.00 | |
I4 DECREASES Grand Total | | | 85 648.00 | |
IO DECREASES Total including other intangible assets | | | 14 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 281.00 | | | 14 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 314.00 | | | 67 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 053.00 | | | 4 053.00 |
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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 | 65 152.00 | 5 009.00 | | 65 152.00 |
PE DEPRECIATION Total including other intangible assets | 14 177.00 | 104.00 | | 14 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 975.00 | 4 904.00 | | 50 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 737.00 | 1 480.00 | 6 661.00 | 38 737.00 |
6X Other provisions for depreciation | 47 240.00 | | 10 997.00 | 47 240.00 |
7B Total provisions for depreciation | 86 830.00 | 1 480.00 | 17 658.00 | 86 830.00 |
7C Grand total | 86 830.00 | 1 480.00 | 17 658.00 | 86 830.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 480.00 | 6 661.00 | |
UG - Financial | | | 10 997.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 251 815.00 | 251 815.00 | | 251 815.00 |
UY Staff and related accounts | 623.00 | 623.00 | | 623.00 |
VA Doubtful or disputed receivables | 40 591.00 | | 40 591.00 | 40 591.00 |
VB VAT | 9 846.00 | 9 846.00 | | 9 846.00 |
VC Group and associates | 164 756.00 | 36 878.00 | 127 878.00 | 164 756.00 |
VK Loans repaid during the year | 39 277.00 | | | 39 277.00 |
VM Income taxes | 8 582.00 | 8 582.00 | | 8 582.00 |
VP Miscellaneous | 4 378.00 | 4 378.00 | | 4 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 20 849.00 | 20 849.00 | | 20 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 980.00 | 334 311.00 | 171 669.00 | 505 980.00 |
