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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 | 36 662.00 | 28 254.00 | 8 407.00 | 36 662.00 |
AH Goodwill | 564 061.00 | | 564 061.00 | 564 061.00 |
AT Other tangible assets | 649 740.00 | 511 579.00 | 138 161.00 | 649 740.00 |
BH Other financial assets | 88 308.00 | | 88 308.00 | 88 308.00 |
BJ TOTAL (I) | 1 699 608.00 | 539 834.00 | 1 159 774.00 | 1 699 608.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 021 030.00 | 200 524.00 | 820 506.00 | 1 021 030.00 |
BZ Other receivables | 463 560.00 | | 463 560.00 | 463 560.00 |
CF Cash and cash equivalents | 129 599.00 | | 129 599.00 | 129 599.00 |
CH Prepaid expenses | 77 927.00 | | 77 927.00 | 77 927.00 |
CJ TOTAL (II) | 1 695 118.00 | 200 524.00 | 1 494 594.00 | 1 695 118.00 |
CO Grand total (0 to V) | 3 394 727.00 | 740 358.00 | 2 654 368.00 | 3 394 727.00 |
CU Other investments | 360 836.00 | | 360 836.00 | 360 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 28 000.00 | 26 000.00 | | 28 000.00 |
DG Other reserves | 565 132.00 | 565 132.00 | | 565 132.00 |
DH Retained earnings | -14 137.00 | -27 795.00 | | -14 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 729.00 | 15 657.00 | | 13 729.00 |
DL TOTAL (I) | 1 692 724.00 | 1 678 995.00 | | 1 692 724.00 |
DQ Provisions for Expenses | 69 760.00 | 74 075.00 | | 69 760.00 |
DR TOTAL (IV) | 69 760.00 | 74 075.00 | | 69 760.00 |
DU Loans and Debts from Credit Institutions (3) | 70 140.00 | 130 207.00 | | 70 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 979.00 | 92 902.00 | | 144 979.00 |
DX Trade payables and related accounts | 311 590.00 | 356 187.00 | | 311 590.00 |
DY Tax and social security liabilities | 316 213.00 | 343 833.00 | | 316 213.00 |
EA Other liabilities | 18 022.00 | 11 014.00 | | 18 022.00 |
EB Prepaid income (2) | 30 938.00 | 51 086.00 | | 30 938.00 |
EC TOTAL (IV) | 891 884.00 | 985 231.00 | | 891 884.00 |
EE Grand total (I to V) | 2 654 368.00 | 2 738 302.00 | | 2 654 368.00 |
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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 | 2 390 146.00 | | 2 390 146.00 | 2 390 146.00 |
FJ Net sales | 2 390 146.00 | | 2 390 146.00 | 2 390 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 708.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 489 869.00 | |
FW Other purchases and external expenses | | | 868 485.00 | |
FX Taxes, duties, and similar payments | | | 103 693.00 | |
FY Salaries and Wages | | | 926 634.00 | |
FZ Social Security Contributions | | | 383 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72 751.00 | |
GF Total Operating Expenses (II) | | | 2 467 297.00 | |
GG - OPERATING RESULT (I - II) | | | 22 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 2 741.00 | |
GR Interest and similar expenses | | | 2 756.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 208.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 1 508.00 | | |
HE Exceptional expenses on management operations | 8 440.00 | | | 8 440.00 |
HH Total exceptional expenses (VIII) | 8 440.00 | | | 8 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 440.00 | 1 508.00 | | -8 440.00 |
HK Income tax | 383.00 | 60.00 | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 611.00 | 2 486 648.00 | | 2 492 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 882.00 | 2 470 990.00 | | 2 478 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 729.00 | 15 657.00 | | 13 729.00 |
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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 | 1 713 461.00 | | 11 362.00 | 1 713 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 449 145.00 | |
I4 DECREASES Grand Total | | 25 214.00 | 1 699 609.00 | |
IO DECREASES Total including other intangible assets | | 644.00 | 600 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 545.00 | 649 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 368.00 | | | 601 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 426.00 | | 10 860.00 | 663 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 667.00 | | 502.00 | 448 667.00 |
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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 | 505 653.00 | 59 370.00 | 25 189.00 | 505 653.00 |
PE DEPRECIATION Total including other intangible assets | 23 749.00 | 5 150.00 | 644.00 | 23 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 904.00 | 54 220.00 | 24 545.00 | 481 904.00 |
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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 | 74 076.00 | | 4 316.00 | 74 076.00 |
6T Receivables | 224 028.00 | 52 538.00 | 76 042.00 | 224 028.00 |
7B Total provisions for depreciation | 224 028.00 | 52 538.00 | 76 042.00 | 224 028.00 |
7C Grand total | 298 103.00 | 52 538.00 | 80 358.00 | 298 103.00 |
UE of which provisions and reversals: - Operating | | 52 538.00 | 80 357.00 | |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 311 590.00 | 311 590.00 | | 311 590.00 |
8C Staff and Related Accounts | 40 348.00 | 40 348.00 | | 40 348.00 |
8D Social Security and Other Social Organizations | 52 099.00 | 52 099.00 | | 52 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 023.00 | 18 023.00 | | 18 023.00 |
8L Deferred income | 30 938.00 | 30 938.00 | | 30 938.00 |
UT Other financial assets | 88 308.00 | | 88 308.00 | 88 308.00 |
UX Other trade receivables | 825 616.00 | 825 616.00 | | 825 616.00 |
UY Staff and related accounts | 6 834.00 | 6 834.00 | | 6 834.00 |
UZ Social Security, other social security organizations | 1 738.00 | 1 738.00 | | 1 738.00 |
VA Doubtful or disputed receivables | 195 414.00 | 195 414.00 | | 195 414.00 |
VB VAT | 37 213.00 | 37 213.00 | | 37 213.00 |
VC Group and associates | 396 041.00 | 396 041.00 | | 396 041.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 69 596.00 | 48 139.00 | 21 457.00 | 69 596.00 |
VI Group and Associates | 144 924.00 | 144 924.00 | | 144 924.00 |
VK Loans repaid during the year | 60 073.00 | | | 60 073.00 |
VM Income taxes | 17 149.00 | 17 149.00 | | 17 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 611.00 | 10 611.00 | | 10 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 585.00 | 4 585.00 | | 4 585.00 |
VS Prepaid expenses | 77 928.00 | 77 928.00 | | 77 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 827.00 | 1 562 519.00 | 88 308.00 | 1 650 827.00 |
VW VAT | 213 156.00 | 213 156.00 | | 213 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 884.00 | 870 428.00 | 21 457.00 | 891 884.00 |
