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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 | 39 320.00 | 30 825.00 | 8 495.00 | 39 320.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AJ Other Intangible Assets | 29 270.00 | | 29 270.00 | 29 270.00 |
AR Technical installations, industrial equipment and tools | 2 772.00 | 2 772.00 | | 2 772.00 |
AT Other tangible assets | 117 531.00 | 69 156.00 | 48 375.00 | 117 531.00 |
BB Receivables related to investments | 30 500.00 | | 30 500.00 | 30 500.00 |
BH Other financial assets | 9 163.00 | | 9 163.00 | 9 163.00 |
BJ TOTAL (I) | 277 296.00 | 102 753.00 | 174 543.00 | 277 296.00 |
BN Goods in progress | 24 930.00 | | 24 930.00 | 24 930.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 139 868.00 | 6 480.00 | 133 388.00 | 139 868.00 |
BZ Other receivables | 23 589.00 | | 23 589.00 | 23 589.00 |
CF Cash and cash equivalents | 31 795.00 | | 31 795.00 | 31 795.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 224 839.00 | 6 480.00 | 218 359.00 | 224 839.00 |
CO Grand total (0 to V) | 502 135.00 | 109 233.00 | 392 902.00 | 502 135.00 |
CP Shares due in less than one year | 39 663.00 | | | 39 663.00 |
CU Other investments | 1 740.00 | | 1 740.00 | 1 740.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 92 216.00 | 155 453.00 | | 92 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 065.00 | -63 238.00 | | 11 065.00 |
DL TOTAL (I) | 220 280.00 | 209 216.00 | | 220 280.00 |
DU Loans and Debts from Credit Institutions (3) | 16 750.00 | 29 488.00 | | 16 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 592.00 | 13 490.00 | | 40 592.00 |
DX Trade payables and related accounts | 16 555.00 | 32 190.00 | | 16 555.00 |
DY Tax and social security liabilities | 86 852.00 | 123 606.00 | | 86 852.00 |
EA Other liabilities | 11 873.00 | 41 497.00 | | 11 873.00 |
EC TOTAL (IV) | 172 621.00 | 240 270.00 | | 172 621.00 |
EE Grand total (I to V) | 392 902.00 | 449 486.00 | | 392 902.00 |
EG Accrued income and payables due within one year | 168 756.00 | 223 521.00 | | 168 756.00 |
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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 | | | 845 622.00 | |
FJ Net sales | | | 845 622.00 | |
FM Inventory production | | | 24 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 856.00 | |
FQ Other income | | | 1 866.00 | |
FR Total operating income (I) | | | 888 274.00 | |
FW Other purchases and external expenses | | | 288 694.00 | |
FX Taxes, duties, and similar payments | | | 13 997.00 | |
FY Salaries and Wages | | | 405 594.00 | |
FZ Social Security Contributions | | | 140 538.00 | |
GB Operating Expenses - Provisions | | | 20 546.00 | |
GE Other Expenses | | | 3 829.00 | |
GF Total Operating Expenses (II) | | | 873 199.00 | |
GG - OPERATING RESULT (I - II) | | | 15 076.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 496.00 | 61 500.00 | | 3 496.00 |
HH Total exceptional expenses (VIII) | 5 490.00 | 53 345.00 | | 5 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 994.00 | 8 155.00 | | -1 994.00 |
HK Income tax | 1 815.00 | | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 839.00 | 902 837.00 | | 891 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 774.00 | 966 075.00 | | 880 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 065.00 | -63 238.00 | | 11 065.00 |
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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 | 273 040.00 | | 16 836.00 | 273 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 580.00 | 41 403.00 | |
I4 DECREASES Grand Total | | 12 580.00 | 277 296.00 | |
IO DECREASES Total including other intangible assets | | | 115 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 590.00 | | | 115 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 843.00 | | 3 460.00 | 116 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 607.00 | | 13 376.00 | 40 607.00 |
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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 | 88 687.00 | 14 066.00 | | 88 687.00 |
PE DEPRECIATION Total including other intangible assets | 22 995.00 | 7 829.00 | | 22 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 692.00 | 6 237.00 | | 65 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 295.00 | 6 480.00 | 1 295.00 | 1 295.00 |
7B Total provisions for depreciation | 1 295.00 | 6 480.00 | 1 295.00 | 1 295.00 |
7C Grand total | 1 295.00 | 6 480.00 | 1 295.00 | 1 295.00 |
UE of which provisions and reversals: - Operating | | 6 480.00 | 1 295.00 | |
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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 | 16 555.00 | 16 555.00 | | 16 555.00 |
8C Staff and Related Accounts | 31 320.00 | 31 320.00 | | 31 320.00 |
8D Social Security and Other Social Organizations | 20 505.00 | 20 505.00 | | 20 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 873.00 | 11 873.00 | | 11 873.00 |
UL Receivables related to investments | 30 500.00 | 30 500.00 | | 30 500.00 |
UT Other financial assets | 9 163.00 | 9 163.00 | | 9 163.00 |
UX Other trade receivables | 126 330.00 | 126 330.00 | | 126 330.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VA Doubtful or disputed receivables | 13 538.00 | 13 538.00 | | 13 538.00 |
VB VAT | 3 720.00 | 3 720.00 | | 3 720.00 |
VH Loans with a maturity of more than one year at origin | 16 750.00 | 12 884.00 | 3 865.00 | 16 750.00 |
VI Group and Associates | 40 592.00 | 40 592.00 | | 40 592.00 |
VK Loans repaid during the year | 12 738.00 | | | 12 738.00 |
VM Income taxes | 14 123.00 | 14 123.00 | | 14 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 352.00 | 5 352.00 | | 5 352.00 |
VS Prepaid expenses | 4 189.00 | 4 189.00 | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 309.00 | 207 309.00 | | 207 309.00 |
VW VAT | 30 941.00 | 30 941.00 | | 30 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 621.00 | 168 756.00 | 3 865.00 | 172 621.00 |
