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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 | 211 665.00 | 209 473.00 | 2 191.00 | 211 665.00 |
AH Goodwill | 376 500.00 | | 376 500.00 | 376 500.00 |
AT Other tangible assets | 159 140.00 | 80 491.00 | 78 649.00 | 159 140.00 |
AV Fixed assets in progress | 12 210.00 | | 12 210.00 | 12 210.00 |
BH Other financial assets | 15 142.00 | | 15 142.00 | 15 142.00 |
BJ TOTAL (I) | 774 673.00 | 289 964.00 | 484 709.00 | 774 673.00 |
BX Customers and related accounts | 627 744.00 | 71 871.00 | 555 873.00 | 627 744.00 |
BZ Other receivables | 179 204.00 | | 179 204.00 | 179 204.00 |
CF Cash and cash equivalents | 17 798.00 | | 17 798.00 | 17 798.00 |
CH Prepaid expenses | 15 451.00 | | 15 451.00 | 15 451.00 |
CJ TOTAL (II) | 840 199.00 | 71 871.00 | 768 328.00 | 840 199.00 |
CO Grand total (0 to V) | 1 614 873.00 | 361 835.00 | 1 253 037.00 | 1 614 873.00 |
CP Shares due in less than one year | 15 142.00 | | | 15 142.00 |
CR Shares due in more than one year | 112 000.00 | | | 112 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 997.00 | | 10 000.00 |
DH Retained earnings | 120 678.00 | 28 238.00 | | 120 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 490.00 | 149 442.00 | | 29 490.00 |
DL TOTAL (I) | 260 168.00 | 280 678.00 | | 260 168.00 |
DU Loans and Debts from Credit Institutions (3) | 90 861.00 | 43 321.00 | | 90 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 231.00 | | 79.00 |
DW Advances and down payments received on current orders | | 1 924.00 | | |
DX Trade payables and related accounts | 64 388.00 | 57 655.00 | | 64 388.00 |
DY Tax and social security liabilities | 438 904.00 | 461 990.00 | | 438 904.00 |
EA Other liabilities | 157 978.00 | 20 858.00 | | 157 978.00 |
EB Prepaid income (2) | 240 654.00 | 222 929.00 | | 240 654.00 |
EC TOTAL (IV) | 992 868.00 | 808 910.00 | | 992 868.00 |
EE Grand total (I to V) | 1 253 037.00 | 1 089 589.00 | | 1 253 037.00 |
EG Accrued income and payables due within one year | 992 868.00 | 791 026.00 | | 992 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 843.00 | 8 386.00 | | 52 843.00 |
EI Including equity loans | 79.00 | | | 79.00 |
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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 | 702 657.00 | 18 976.00 | 721 633.00 | 702 657.00 |
FG Production sold - services | 1 457 156.00 | 58 145.00 | 1 515 301.00 | 1 457 156.00 |
FJ Net sales | 2 159 813.00 | 77 121.00 | 2 236 935.00 | 2 159 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 957.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 2 266 496.00 | |
FS Purchases of goods (including customs duties) | | | 182 796.00 | |
FW Other purchases and external expenses | | | 321 224.00 | |
FX Taxes, duties, and similar payments | | | 21 959.00 | |
FY Salaries and Wages | | | 1 202 430.00 | |
FZ Social Security Contributions | | | 441 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 150.00 | |
GE Other Expenses | | | 26 018.00 | |
GF Total Operating Expenses (II) | | | 2 234 782.00 | |
GG - OPERATING RESULT (I - II) | | | 31 713.00 | |
GR Interest and similar expenses | | | 10 403.00 | |
GU Total financial expenses (VI) | | | 10 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 699.00 | 1 347.00 | | 12 699.00 |
HD Total exceptional income (VII) | 12 699.00 | 1 347.00 | | 12 699.00 |
HE Exceptional expenses on management operations | 3 319.00 | | | 3 319.00 |
HH Total exceptional expenses (VIII) | 3 319.00 | | | 3 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 380.00 | 1 347.00 | | 9 380.00 |
HK Income tax | 1 200.00 | 35 740.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 195.00 | 2 324 414.00 | | 2 279 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 705.00 | 2 174 972.00 | | 2 249 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 490.00 | 149 442.00 | | 29 490.00 |
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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 | 744 997.00 | | 29 676.00 | 744 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 157.00 | |
I4 DECREASES Grand Total | | | 774 673.00 | |
IO DECREASES Total including other intangible assets | | | 588 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 095.00 | | 6 069.00 | 582 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 312.00 | | 19 037.00 | 152 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 588.00 | | 4 569.00 | 10 588.00 |
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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 | 268 015.00 | 21 948.00 | | 268 015.00 |
PE DEPRECIATION Total including other intangible assets | 203 429.00 | 6 044.00 | | 203 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 586.00 | 15 904.00 | | 64 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 500.00 | 17 150.00 | 28 779.00 | 83 500.00 |
7B Total provisions for depreciation | 83 500.00 | 17 150.00 | 28 779.00 | 83 500.00 |
7C Grand total | 83 500.00 | 17 150.00 | 28 779.00 | 83 500.00 |
UE of which provisions and reversals: - Operating | | 17 150.00 | 28 186.00 | |
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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 | 64 388.00 | 64 388.00 | | 64 388.00 |
8C Staff and Related Accounts | 192 147.00 | 192 147.00 | | 192 147.00 |
8D Social Security and Other Social Organizations | 103 984.00 | 103 984.00 | | 103 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 978.00 | 157 978.00 | | 157 978.00 |
8L Deferred income | 240 654.00 | 240 654.00 | | 240 654.00 |
UT Other financial assets | 15 142.00 | 15 142.00 | | 15 142.00 |
UX Other trade receivables | 542 773.00 | 542 773.00 | | 542 773.00 |
UZ Social Security, other social security organizations | 7 887.00 | 7 887.00 | | 7 887.00 |
VA Doubtful or disputed receivables | 84 971.00 | 84 971.00 | | 84 971.00 |
VB VAT | 8 575.00 | 8 575.00 | | 8 575.00 |
VC Group and associates | 112 321.00 | 321.00 | 112 000.00 | 112 321.00 |
VG Loans with a maturity of up to one year at origin | 52 843.00 | 52 843.00 | | 52 843.00 |
VH Loans with a maturity of more than one year at origin | 38 018.00 | 38 018.00 | | 38 018.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 21 979.00 | | | 21 979.00 |
VK Loans repaid during the year | 18 942.00 | | | 18 942.00 |
VM Income taxes | 40 991.00 | 40 991.00 | | 40 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 279.00 | 12 279.00 | | 12 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 430.00 | 9 430.00 | | 9 430.00 |
VS Prepaid expenses | 15 451.00 | 15 451.00 | | 15 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 544.00 | 725 544.00 | 112 000.00 | 837 544.00 |
VW VAT | 130 492.00 | 130 492.00 | | 130 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 868.00 | 992 868.00 | | 992 868.00 |
