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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 | 7 466.00 | 7 466.00 | | 7 466.00 |
AJ Other Intangible Assets | 6 815.00 | 6 815.00 | | 6 815.00 |
AT Other tangible assets | 76 019.00 | 59 306.00 | 16 713.00 | 76 019.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 94 353.00 | 74 440.00 | 19 913.00 | 94 353.00 |
BT Goods | 92 557.00 | | 92 557.00 | 92 557.00 |
BX Customers and related accounts | 225 515.00 | 31 909.00 | 193 606.00 | 225 515.00 |
BZ Other receivables | 135 176.00 | 27 697.00 | 107 479.00 | 135 176.00 |
CF Cash and cash equivalents | 78 610.00 | | 78 610.00 | 78 610.00 |
CH Prepaid expenses | 17 549.00 | | 17 549.00 | 17 549.00 |
CJ TOTAL (II) | 549 406.00 | 59 606.00 | 489 800.00 | 549 406.00 |
CO Grand total (0 to V) | 643 758.00 | 134 046.00 | 509 713.00 | 643 758.00 |
CR Shares due in more than one year | 136 712.00 | | | 136 712.00 |
CU Other investments | 853.00 | 853.00 | | 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 260.00 | 91 260.00 | | 91 260.00 |
DB Share, merger, contribution premiums, etc. | 21 740.00 | 21 740.00 | | 21 740.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 124 020.00 | 118 299.00 | | 124 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 153.00 | 5 721.00 | | 46 153.00 |
DL TOTAL (I) | 291 273.00 | 245 120.00 | | 291 273.00 |
DU Loans and Debts from Credit Institutions (3) | 19 866.00 | 26 480.00 | | 19 866.00 |
DX Trade payables and related accounts | 57 458.00 | 113 127.00 | | 57 458.00 |
DY Tax and social security liabilities | 37 398.00 | 35 189.00 | | 37 398.00 |
EA Other liabilities | 12 502.00 | 20 354.00 | | 12 502.00 |
EB Prepaid income (2) | 91 216.00 | 104 954.00 | | 91 216.00 |
EC TOTAL (IV) | 218 439.00 | 300 104.00 | | 218 439.00 |
EE Grand total (I to V) | 509 713.00 | 545 224.00 | | 509 713.00 |
EG Accrued income and payables due within one year | 209 096.00 | 291 968.00 | | 209 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 688 636.00 | 34 523.00 | 723 159.00 | 688 636.00 |
FG Production sold - services | 253 551.00 | 5 700.00 | 259 251.00 | 253 551.00 |
FJ Net sales | 942 186.00 | 40 224.00 | 982 410.00 | 942 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 630.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 985 164.00 | |
FS Purchases of goods (including customs duties) | | | 561 877.00 | |
FT Inventory change (goods) | | | -36 477.00 | |
FU Purchases of raw materials and other supplies | | | 992.00 | |
FW Other purchases and external expenses | | | 182 909.00 | |
FX Taxes, duties, and similar payments | | | 7 932.00 | |
FY Salaries and Wages | | | 176 947.00 | |
FZ Social Security Contributions | | | 84 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 982 588.00 | |
GG - OPERATING RESULT (I - II) | | | 2 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 546.00 | |
GN Positive exchange differences | | | 2 923.00 | |
GP Total financial income (V) | | | 11 469.00 | |
GR Interest and similar expenses | | | 219.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 134.00 | 6 010.00 | | 10 134.00 |
HH Total exceptional expenses (VIII) | 10 134.00 | 6 010.00 | | 10 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 134.00 | -6 010.00 | | -10 134.00 |
HK Income tax | -42 471.00 | | | -42 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 633.00 | 990 698.00 | | 996 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 480.00 | 984 977.00 | | 950 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 153.00 | 5 721.00 | | 46 153.00 |
HP References: Equipment leasing | 2 135.00 | 6 607.00 | | 2 135.00 |
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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 | 85 648.00 | | 9 620.00 | 85 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 053.00 | |
I4 DECREASES Grand Total | | 915.00 | 94 353.00 | |
IO DECREASES Total including other intangible assets | | | 14 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 76 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 281.00 | | | 14 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 314.00 | | 9 620.00 | 67 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 053.00 | | | 4 053.00 |
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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 | 70 161.00 | 4 342.00 | 915.00 | 70 161.00 |
PE DEPRECIATION Total including other intangible assets | 14 281.00 | | | 14 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 880.00 | 4 342.00 | 915.00 | 55 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 556.00 | | 1 647.00 | 33 556.00 |
6X Other provisions for depreciation | 36 243.00 | | 8 546.00 | 36 243.00 |
7B Total provisions for depreciation | 70 652.00 | | 10 193.00 | 70 652.00 |
9U on fixed assets – equity investments | | | | |
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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 | 57 458.00 | 57 458.00 | | 57 458.00 |
8C Staff and Related Accounts | 9 698.00 | 9 698.00 | | 9 698.00 |
8D Social Security and Other Social Organizations | 11 827.00 | 11 827.00 | | 11 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 502.00 | 12 502.00 | | 12 502.00 |
8L Deferred income | 91 216.00 | 91 216.00 | | 91 216.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 186 900.00 | 186 900.00 | | 186 900.00 |
UY Staff and related accounts | 747.00 | 747.00 | | 747.00 |
VA Doubtful or disputed receivables | 38 615.00 | | 38 615.00 | 38 615.00 |
VB VAT | 7 695.00 | 7 695.00 | | 7 695.00 |
VC Group and associates | 119 494.00 | 21 397.00 | 98 097.00 | 119 494.00 |
VG Loans with a maturity of up to one year at origin | 19 866.00 | 10 523.00 | 9 343.00 | 19 866.00 |
VJ Loans taken out during the year | 12 320.00 | | | 12 320.00 |
VK Loans repaid during the year | 18 934.00 | | | 18 934.00 |
VM Income taxes | 5 758.00 | 5 758.00 | | 5 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
VS Prepaid expenses | 17 549.00 | 17 549.00 | | 17 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 439.00 | 241 527.00 | 139 912.00 | 381 439.00 |
VW VAT | 11 758.00 | 11 758.00 | | 11 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 439.00 | 209 096.00 | 9 343.00 | 218 439.00 |
