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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 662.00 | 23 662.00 | | 23 662.00 |
AT Other tangible assets | 107 778.00 | 100 788.00 | 6 989.00 | 107 778.00 |
AX Advances and down payments | 33 240.00 | | 33 240.00 | 33 240.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 165 294.00 | 124 451.00 | 40 843.00 | 165 294.00 |
BX Customers and related accounts | 13 930.00 | 3 950.00 | 9 980.00 | 13 930.00 |
BZ Other receivables | 3 268 777.00 | | 3 268 777.00 | 3 268 777.00 |
CF Cash and cash equivalents | 5 690.00 | | 5 690.00 | 5 690.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 3 288 806.00 | 3 950.00 | 3 284 856.00 | 3 288 806.00 |
CO Grand total (0 to V) | 3 454 100.00 | 128 401.00 | 3 325 700.00 | 3 454 100.00 |
CR Shares due in more than one year | 7 816.00 | | | 7 816.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -511 744.00 | -508 781.00 | | -511 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 427.00 | -2 963.00 | | 127 427.00 |
DL TOTAL (I) | -342 374.00 | -469 801.00 | | -342 374.00 |
DQ Provisions for Expenses | 531 133.00 | 476 133.00 | | 531 133.00 |
DR TOTAL (IV) | 531 133.00 | 476 133.00 | | 531 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 777.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 633 066.00 | 1 077 000.00 | | 1 633 066.00 |
DX Trade payables and related accounts | 282 492.00 | 313 484.00 | | 282 492.00 |
DY Tax and social security liabilities | 1 174 419.00 | 940 309.00 | | 1 174 419.00 |
EA Other liabilities | 46 963.00 | 45 531.00 | | 46 963.00 |
EC TOTAL (IV) | 3 136 941.00 | 2 397 101.00 | | 3 136 941.00 |
EE Grand total (I to V) | 3 325 700.00 | 2 403 433.00 | | 3 325 700.00 |
EG Accrued income and payables due within one year | 3 136 129.00 | 2 397 101.00 | | 3 136 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 777.00 | | |
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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 | | | 3 779 356.00 | |
FJ Net sales | | | 3 779 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 345.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 925 728.00 | |
FW Other purchases and external expenses | | | 1 536 998.00 | |
FX Taxes, duties, and similar payments | | | 59 187.00 | |
FY Salaries and Wages | | | 1 430 143.00 | |
FZ Social Security Contributions | | | 651 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 745 865.00 | |
GG - OPERATING RESULT (I - II) | | | 179 863.00 | |
GH Attributed profit or transferred loss (III) | | | 86.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 880.00 | |
GU Total financial expenses (VI) | | | 8 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 436.00 | | | 2 436.00 |
HB Exceptional income from capital transactions | 25 410.00 | -444.00 | | 25 410.00 |
HD Total exceptional income (VII) | 27 846.00 | -444.00 | | 27 846.00 |
HE Exceptional expenses on management operations | | 576.00 | | |
HF Exceptional expenses on capital transactions | 25 410.00 | 438.00 | | 25 410.00 |
HH Total exceptional expenses (VIII) | 25 410.00 | 1 015.00 | | 25 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 436.00 | -1 458.00 | | 2 436.00 |
HJ Employee participation in company results | 46 078.00 | | | 46 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 953 660.00 | 3 556 309.00 | | 3 953 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826 233.00 | 3 559 273.00 | | 3 826 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 427.00 | -2 963.00 | | 127 427.00 |
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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 | 186 263.00 | | 4 441.00 | 186 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614.00 | |
I4 DECREASES Grand Total | | 25 410.00 | 165 294.00 | |
IO DECREASES Total including other intangible assets | | | 23 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 410.00 | 141 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 662.00 | | | 23 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 988.00 | | 4 439.00 | 161 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613.00 | | 1.00 | 613.00 |
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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 | 115 722.00 | 8 729.00 | | 115 722.00 |
PE DEPRECIATION Total including other intangible assets | 23 662.00 | | | 23 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 060.00 | 8 729.00 | | 92 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 476 133.00 | 55 000.00 | | 476 133.00 |
7C Grand total | 476 133.00 | 55 000.00 | | 476 133.00 |
UE of which provisions and reversals: - Operating | | 55 000.00 | | |
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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 | 282 492.00 | 281 681.00 | 811.00 | 282 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680 029.00 | 1 680 029.00 | | 1 680 029.00 |
UT Other financial assets | 598.00 | | 598.00 | 598.00 |
UX Other trade receivables | 13 930.00 | 9 206.00 | 4 724.00 | 13 930.00 |
VP Miscellaneous | 3 268 777.00 | 3 265 685.00 | 3 092.00 | 3 268 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174 419.00 | 1 174 419.00 | | 1 174 419.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 283 713.00 | 3 275 300.00 | 8 414.00 | 3 283 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 941.00 | 3 136 129.00 | 811.00 | 3 136 941.00 |
