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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 | 151 987.00 | 151 297.00 | 690.00 | 151 987.00 |
AH Goodwill | 332 058.00 | | 332 058.00 | 332 058.00 |
AT Other tangible assets | 111 384.00 | 63 346.00 | 48 038.00 | 111 384.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BH Other financial assets | 8 745.00 | | 8 745.00 | 8 745.00 |
BJ TOTAL (I) | 607 880.00 | 214 643.00 | 393 237.00 | 607 880.00 |
BL Raw materials, supplies | 1 818.00 | | 1 818.00 | 1 818.00 |
BV Advances and down payments on orders | 2 572.00 | | 2 572.00 | 2 572.00 |
BX Customers and related accounts | 1 124 639.00 | | 1 124 639.00 | 1 124 639.00 |
BZ Other receivables | 176 846.00 | | 176 846.00 | 176 846.00 |
CF Cash and cash equivalents | 204 218.00 | | 204 218.00 | 204 218.00 |
CH Prepaid expenses | 32 720.00 | | 32 720.00 | 32 720.00 |
CJ TOTAL (II) | 1 542 812.00 | | 1 542 812.00 | 1 542 812.00 |
CO Grand total (0 to V) | 2 150 692.00 | 214 643.00 | 1 936 049.00 | 2 150 692.00 |
CP Shares due in less than one year | 8 745.00 | | | 8 745.00 |
CU Other investments | 3 142.00 | | 3 142.00 | 3 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 770.00 | 390 770.00 | | 390 770.00 |
DD Legal reserve (1) | 17 578.00 | 17 389.00 | | 17 578.00 |
DG Other reserves | 11 001.00 | 11 401.00 | | 11 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 371.00 | 3 790.00 | | 2 371.00 |
DK Regulated provisions | 494.00 | 2 567.00 | | 494.00 |
DL TOTAL (I) | 422 214.00 | 425 917.00 | | 422 214.00 |
DQ Provisions for Expenses | 110 686.00 | 110 686.00 | | 110 686.00 |
DR TOTAL (IV) | 110 686.00 | 110 686.00 | | 110 686.00 |
DU Loans and Debts from Credit Institutions (3) | 21 032.00 | 39 680.00 | | 21 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 745.00 | 4 745.00 | | 4 745.00 |
DX Trade payables and related accounts | 1 128 644.00 | 1 239 926.00 | | 1 128 644.00 |
DY Tax and social security liabilities | 243 085.00 | 265 339.00 | | 243 085.00 |
EA Other liabilities | 2 162.00 | | | 2 162.00 |
EB Prepaid income (2) | 3 481.00 | | | 3 481.00 |
EC TOTAL (IV) | 1 403 149.00 | 1 549 690.00 | | 1 403 149.00 |
EE Grand total (I to V) | 1 936 049.00 | 2 086 293.00 | | 1 936 049.00 |
EG Accrued income and payables due within one year | 1 391 555.00 | 1 528 841.00 | | 1 391 555.00 |
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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 | 5 750 792.00 | | 5 750 792.00 | 5 750 792.00 |
FJ Net sales | 5 750 792.00 | | 5 750 792.00 | 5 750 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 5 751 695.00 | |
FV Inventory change (raw materials and supplies) | | | -1 818.00 | |
FW Other purchases and external expenses | | | 5 456 495.00 | |
FX Taxes, duties, and similar payments | | | 11 297.00 | |
FY Salaries and Wages | | | 185 677.00 | |
FZ Social Security Contributions | | | 77 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 709.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 753 209.00 | |
GG - OPERATING RESULT (I - II) | | | -1 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GR Interest and similar expenses | | | 3 700.00 | |
GU Total financial expenses (VI) | | | 3 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 870.00 | | |
HA Exceptional income from management transactions | | 494.00 | | |
HB Exceptional income from capital transactions | 7 020.00 | | | 7 020.00 |
HC Reversals of provisions and transfers of expenses | 2 340.00 | 709.00 | | 2 340.00 |
HD Total exceptional income (VII) | 9 360.00 | 1 203.00 | | 9 360.00 |
HF Exceptional expenses on capital transactions | 2 520.00 | | | 2 520.00 |
HG Exceptional depreciation and provisions | 267.00 | 1 002.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 2 787.00 | 1 002.00 | | 2 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 574.00 | 202.00 | | 6 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 762 066.00 | 5 664 546.00 | | 5 762 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 759 695.00 | 5 660 756.00 | | 5 759 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 371.00 | 3 790.00 | | 2 371.00 |
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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 | 612 923.00 | | 2 126.00 | 612 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 520.00 | 12 451.00 | |
I4 DECREASES Grand Total | | 7 170.00 | 607 880.00 | |
IO DECREASES Total including other intangible assets | 2.00 | | 484 045.00 | 2.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 650.00 | 111 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 045.00 | | | 484 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 027.00 | | 2 006.00 | 114 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 851.00 | | 120.00 | 14 851.00 |
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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 | 195 584.00 | 23 709.00 | 4 650.00 | 195 584.00 |
PE DEPRECIATION Total including other intangible assets | 145 162.00 | 6 135.00 | | 145 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 422.00 | 17 574.00 | 4 650.00 | 50 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 567.00 | 267.00 | 2 340.00 | 2 567.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 110 686.00 | | | 110 686.00 |
7C Grand total | 113 253.00 | 267.00 | 2 340.00 | 113 253.00 |
UJ - Exceptional | | 267.00 | 2 340.00 | |
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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 | 4 745.00 | 4 745.00 | | 4 745.00 |
8B Suppliers and Related Accounts | 1 128 644.00 | 1 128 644.00 | | 1 128 644.00 |
8C Staff and Related Accounts | 31 910.00 | 31 910.00 | | 31 910.00 |
8D Social Security and Other Social Organizations | 18 396.00 | 18 396.00 | | 18 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 162.00 | 2 162.00 | | 2 162.00 |
8L Deferred income | 3 481.00 | 3 481.00 | | 3 481.00 |
UT Other financial assets | 8 745.00 | 8 745.00 | | 8 745.00 |
UX Other trade receivables | 1 124 639.00 | 1 124 639.00 | | 1 124 639.00 |
VB VAT | 167 188.00 | 167 188.00 | | 167 188.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 20 849.00 | 9 255.00 | 11 594.00 | 20 849.00 |
VK Loans repaid during the year | 18 818.00 | | | 18 818.00 |
VM Income taxes | 5 127.00 | 5 127.00 | | 5 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 486.00 | 4 486.00 | | 4 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 532.00 | 4 532.00 | | 4 532.00 |
VS Prepaid expenses | 32 720.00 | 32 720.00 | | 32 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 950.00 | 1 342 950.00 | | 1 342 950.00 |
VW VAT | 188 293.00 | 188 293.00 | | 188 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 149.00 | 1 391 555.00 | 11 594.00 | 1 403 149.00 |
