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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 | 53 522.00 | 46 481.00 | 7 041.00 | 53 522.00 |
AT Other tangible assets | 474 366.00 | 193 751.00 | 280 615.00 | 474 366.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 609.00 | | 6 609.00 | 6 609.00 |
BJ TOTAL (I) | 535 513.00 | 240 233.00 | 295 280.00 | 535 513.00 |
BX Customers and related accounts | 673 016.00 | 31 615.00 | 641 400.00 | 673 016.00 |
BZ Other receivables | 54 989.00 | | 54 989.00 | 54 989.00 |
CF Cash and cash equivalents | 277 798.00 | | 277 798.00 | 277 798.00 |
CH Prepaid expenses | 32 314.00 | | 32 314.00 | 32 314.00 |
CJ TOTAL (II) | 1 038 118.00 | 31 615.00 | 1 006 503.00 | 1 038 118.00 |
CO Grand total (0 to V) | 1 573 632.00 | 271 848.00 | 1 301 783.00 | 1 573 632.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 41 819.00 | 41 819.00 | | 41 819.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 470 908.00 | 453 964.00 | | 470 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 994.00 | 16 944.00 | | 26 994.00 |
DL TOTAL (I) | 589 222.00 | 562 228.00 | | 589 222.00 |
DU Loans and Debts from Credit Institutions (3) | 220 792.00 | 229 071.00 | | 220 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 048.00 | 33 975.00 | | 39 048.00 |
DX Trade payables and related accounts | 85 543.00 | 99 558.00 | | 85 543.00 |
DY Tax and social security liabilities | 358 150.00 | 338 543.00 | | 358 150.00 |
EA Other liabilities | 9 026.00 | 6 554.00 | | 9 026.00 |
EC TOTAL (IV) | 712 560.00 | 707 702.00 | | 712 560.00 |
EE Grand total (I to V) | 1 301 783.00 | 1 269 931.00 | | 1 301 783.00 |
EG Accrued income and payables due within one year | 548 551.00 | 524 071.00 | | 548 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 833 840.00 | |
FJ Net sales | | | 1 833 840.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 426.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 952 278.00 | |
FU Purchases of raw materials and other supplies | | | 772.00 | |
FW Other purchases and external expenses | | | 420 195.00 | |
FX Taxes, duties, and similar payments | | | 26 290.00 | |
FY Salaries and Wages | | | 1 046 692.00 | |
FZ Social Security Contributions | | | 247 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 564.00 | |
GE Other Expenses | | | 104 211.00 | |
GF Total Operating Expenses (II) | | | 1 934 474.00 | |
GG - OPERATING RESULT (I - II) | | | 17 804.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 6 103.00 | |
GU Total financial expenses (VI) | | | 6 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 003.00 | 866.00 | | 12 003.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 13 503.00 | 866.00 | | 13 503.00 |
HE Exceptional expenses on management operations | 1 839.00 | -1 839.00 | | 1 839.00 |
HF Exceptional expenses on capital transactions | 248.00 | 248.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 1 839.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 254.00 | -973.00 | | 13 254.00 |
HK Income tax | -1 806.00 | -3 920.00 | | -1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 014.00 | 1 782 009.00 | | 1 966 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 020.00 | 1 765 065.00 | | 1 939 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 994.00 | 16 944.00 | | 26 994.00 |
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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 | 510 855.00 | | 53 190.00 | 510 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 624.00 | |
I4 DECREASES Grand Total | | 28 532.00 | 535 513.00 | |
IO DECREASES Total including other intangible assets | | 7 788.00 | 53 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 743.00 | 474 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 911.00 | | 4 400.00 | 56 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 219.00 | | 47 890.00 | 447 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 724.00 | | 900.00 | 6 724.00 |
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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 | 217 881.00 | 50 634.00 | 28 283.00 | 217 881.00 |
PE DEPRECIATION Total including other intangible assets | 48 733.00 | 5 536.00 | 7 788.00 | 48 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 147.00 | 45 098.00 | 20 494.00 | 169 147.00 |
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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 | 85 543.00 | 85 543.00 | | 85 543.00 |
8C Staff and Related Accounts | 108 050.00 | 108 050.00 | | 108 050.00 |
8D Social Security and Other Social Organizations | 91 969.00 | 91 969.00 | | 91 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 026.00 | 9 026.00 | | 9 026.00 |
UT Other financial assets | 6 609.00 | | 6 609.00 | 6 609.00 |
UX Other trade receivables | 635 150.00 | 635 150.00 | | 635 150.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VA Doubtful or disputed receivables | 37 865.00 | 37 865.00 | | 37 865.00 |
VB VAT | 13 242.00 | 13 242.00 | | 13 242.00 |
VH Loans with a maturity of more than one year at origin | 220 792.00 | 56 782.00 | 164 009.00 | 220 792.00 |
VI Group and Associates | 39 048.00 | 39 048.00 | | 39 048.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 50 232.00 | | | 50 232.00 |
VM Income taxes | 37 001.00 | 37 001.00 | | 37 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 590.00 | 13 590.00 | | 13 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 628.00 | 4 628.00 | | 4 628.00 |
VS Prepaid expenses | 32 314.00 | 32 314.00 | | 32 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 929.00 | 760 319.00 | 6 609.00 | 766 929.00 |
VW VAT | 144 539.00 | 144 539.00 | | 144 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 560.00 | 548 551.00 | 164 009.00 | 712 560.00 |
