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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 | 13 057.00 | 13 057.00 | | 13 057.00 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AJ Other Intangible Assets | 107 753.00 | | 107 753.00 | 107 753.00 |
AT Other tangible assets | 185 733.00 | 175 425.00 | 10 308.00 | 185 733.00 |
BH Other financial assets | 15 959.00 | | 15 959.00 | 15 959.00 |
BJ TOTAL (I) | 1 237 502.00 | 188 482.00 | 1 049 020.00 | 1 237 502.00 |
BV Advances and down payments on orders | 1 378.00 | | 1 378.00 | 1 378.00 |
BX Customers and related accounts | 612 178.00 | 15 991.00 | 596 186.00 | 612 178.00 |
BZ Other receivables | 45 319.00 | | 45 319.00 | 45 319.00 |
CF Cash and cash equivalents | 30 613.00 | | 30 613.00 | 30 613.00 |
CH Prepaid expenses | 10 032.00 | | 10 032.00 | 10 032.00 |
CJ TOTAL (II) | 699 519.00 | 15 991.00 | 683 528.00 | 699 519.00 |
CO Grand total (0 to V) | 1 937 021.00 | 204 473.00 | 1 732 548.00 | 1 937 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 700.00 | 96 700.00 | | 96 700.00 |
DB Share, merger, contribution premiums, etc. | 913 300.00 | 913 300.00 | | 913 300.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 266.00 | 18 266.00 | | 18 266.00 |
DH Retained earnings | -70 877.00 | -82 208.00 | | -70 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 008.00 | 11 331.00 | | 8 008.00 |
DL TOTAL (I) | 966 397.00 | 958 390.00 | | 966 397.00 |
DU Loans and Debts from Credit Institutions (3) | 150 483.00 | 230 289.00 | | 150 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 216.00 | 65 716.00 | | 80 216.00 |
DX Trade payables and related accounts | 141 957.00 | 183 581.00 | | 141 957.00 |
DY Tax and social security liabilities | 207 333.00 | 220 165.00 | | 207 333.00 |
EA Other liabilities | 13 406.00 | 42 851.00 | | 13 406.00 |
EB Prepaid income (2) | 172 757.00 | 116 629.00 | | 172 757.00 |
EC TOTAL (IV) | 766 151.00 | 859 231.00 | | 766 151.00 |
EE Grand total (I to V) | 1 732 548.00 | 1 817 620.00 | | 1 732 548.00 |
EG Accrued income and payables due within one year | 697 715.00 | 708 749.00 | | 697 715.00 |
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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 | 1 086 727.00 | | 1 086 727.00 | 1 086 727.00 |
FJ Net sales | 1 086 727.00 | | 1 086 727.00 | 1 086 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 023.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 117 760.00 | |
FW Other purchases and external expenses | | | 383 289.00 | |
FX Taxes, duties, and similar payments | | | 24 021.00 | |
FY Salaries and Wages | | | 482 244.00 | |
FZ Social Security Contributions | | | 197 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 604.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 104 053.00 | |
GG - OPERATING RESULT (I - II) | | | 13 707.00 | |
GR Interest and similar expenses | | | 5 407.00 | |
GU Total financial expenses (VI) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 534.00 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 27 534.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 10 115.00 | 15 621.00 | | 10 115.00 |
HF Exceptional expenses on capital transactions | 11 178.00 | | | 11 178.00 |
HH Total exceptional expenses (VIII) | 21 293.00 | 15 621.00 | | 21 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | 11 913.00 | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 760.00 | 1 205 848.00 | | 1 138 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 753.00 | 1 194 517.00 | | 1 130 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 008.00 | 11 331.00 | | 8 008.00 |
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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 | 1 304 607.00 | | 3 962.00 | 1 304 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 959.00 | |
I4 DECREASES Grand Total | | 71 067.00 | 1 237 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 067.00 | 185 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 810.00 | | | 1 035 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 800.00 | | | 256 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 997.00 | | 3 962.00 | 11 997.00 |
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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 | 236 374.00 | 11 996.00 | 59 889.00 | 236 374.00 |
PE DEPRECIATION Total including other intangible assets | 13 011.00 | 46.00 | | 13 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 363.00 | 11 951.00 | 59 889.00 | 223 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 691.00 | 4 604.00 | 14 304.00 | 25 691.00 |
7B Total provisions for depreciation | 25 691.00 | 4 604.00 | 14 304.00 | 25 691.00 |
7C Grand total | 25 691.00 | 4 604.00 | 14 304.00 | 25 691.00 |
UE of which provisions and reversals: - Operating | | 4 604.00 | 14 304.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 44 464.00 | 44 464.00 | | 44 464.00 |
8D Social Security and Other Social Organizations | 40 786.00 | 40 786.00 | | 40 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 406.00 | 13 406.00 | | 13 406.00 |
8L Deferred income | 172 757.00 | 172 757.00 | | 172 757.00 |
UT Other financial assets | 15 959.00 | 15 959.00 | | 15 959.00 |
UX Other trade receivables | 612 178.00 | 612 178.00 | | 612 178.00 |
UZ Social Security, other social security organizations | 1 963.00 | 1 963.00 | | 1 963.00 |
VB VAT | 22 131.00 | 22 131.00 | | 22 131.00 |
VG Loans with a maturity of up to one year at origin | 150 483.00 | 82 047.00 | 68 436.00 | 150 483.00 |
VH Loans with a maturity of more than one year at origin | 141 957.00 | 141 957.00 | | 141 957.00 |
VI Group and Associates | 80 216.00 | 80 216.00 | | 80 216.00 |
VM Income taxes | 20 475.00 | 20 475.00 | | 20 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 550.00 | 4 550.00 | | 4 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 10 032.00 | 10 032.00 | | 10 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 488.00 | 683 488.00 | | 683 488.00 |
VW VAT | 117 532.00 | 117 532.00 | | 117 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 151.00 | 697 715.00 | 68 436.00 | 766 151.00 |
