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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 | 2 285.00 | 2 285.00 | | 2 285.00 |
AH Goodwill | 895 963.00 | | 895 963.00 | 895 963.00 |
AP Buildings | 1 061.00 | 1 061.00 | | 1 061.00 |
AT Other tangible assets | 412 552.00 | 280 314.00 | 132 237.00 | 412 552.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 8 636.00 | | 8 636.00 | 8 636.00 |
BJ TOTAL (I) | 1 337 619.00 | 283 661.00 | 1 053 957.00 | 1 337 619.00 |
BV Advances and down payments on orders | 1 723.00 | | 1 723.00 | 1 723.00 |
BX Customers and related accounts | 307 179.00 | 1 457.00 | 305 722.00 | 307 179.00 |
BZ Other receivables | 81 632.00 | | 81 632.00 | 81 632.00 |
CD Marketable securities | 28 300.00 | | 28 300.00 | 28 300.00 |
CF Cash and cash equivalents | 127 846.00 | | 127 846.00 | 127 846.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 547 485.00 | 1 457.00 | 546 028.00 | 547 485.00 |
CO Grand total (0 to V) | 1 885 105.00 | 285 119.00 | 1 599 985.00 | 1 885 105.00 |
CR Shares due in more than one year | 1 457.00 | | | 1 457.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 256.00 | 14 256.00 | | 14 256.00 |
DD Legal reserve (1) | 1 425.00 | 1 425.00 | | 1 425.00 |
DG Other reserves | 336 531.00 | 335 680.00 | | 336 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 782.00 | 48 850.00 | | 2 782.00 |
DL TOTAL (I) | 354 995.00 | 400 212.00 | | 354 995.00 |
DU Loans and Debts from Credit Institutions (3) | 597 459.00 | 174 665.00 | | 597 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 600.00 | | |
DX Trade payables and related accounts | 298 992.00 | 250 103.00 | | 298 992.00 |
DY Tax and social security liabilities | 292 090.00 | 165 127.00 | | 292 090.00 |
EA Other liabilities | 56 447.00 | 183.00 | | 56 447.00 |
EC TOTAL (IV) | 1 244 990.00 | 591 680.00 | | 1 244 990.00 |
EE Grand total (I to V) | 1 599 985.00 | 991 892.00 | | 1 599 985.00 |
EG Accrued income and payables due within one year | 796 995.00 | 459 398.00 | | 796 995.00 |
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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 | 2 433 808.00 | | 2 433 808.00 | 2 433 808.00 |
FJ Net sales | 2 433 808.00 | | 2 433 808.00 | 2 433 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 996.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 481 811.00 | |
FW Other purchases and external expenses | | | 1 155 783.00 | |
FX Taxes, duties, and similar payments | | | 90 735.00 | |
FY Salaries and Wages | | | 891 497.00 | |
FZ Social Security Contributions | | | 290 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 330.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 2 477 329.00 | |
GG - OPERATING RESULT (I - II) | | | 4 482.00 | |
GL Other interest and similar income | | | 69.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 488.00 | |
GP Total financial income (V) | | | 1 557.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 488.00 | |
GU Total financial expenses (VI) | | | 4 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 565.00 | 5 596.00 | | 5 565.00 |
HD Total exceptional income (VII) | 5 565.00 | 5 596.00 | | 5 565.00 |
HF Exceptional expenses on capital transactions | 832.00 | 336.00 | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | 336.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 732.00 | 5 259.00 | | 4 732.00 |
HK Income tax | 3 501.00 | 5 355.00 | | 3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 933.00 | 1 954 212.00 | | 2 488 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 151.00 | 1 905 362.00 | | 2 486 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 782.00 | 48 850.00 | | 2 782.00 |
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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 | 298 993.00 | 298 993.00 | | 298 993.00 |
8C Staff and Related Accounts | 88 469.00 | 88 469.00 | | 88 469.00 |
8D Social Security and Other Social Organizations | 85 948.00 | 85 948.00 | | 85 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 447.00 | 56 447.00 | | 56 447.00 |
UT Other financial assets | 8 637.00 | 8 637.00 | | 8 637.00 |
UX Other trade receivables | 305 722.00 | 305 722.00 | | 305 722.00 |
VA Doubtful or disputed receivables | 1 457.00 | | 1 457.00 | 1 457.00 |
VB VAT | 49 508.00 | 49 508.00 | | 49 508.00 |
VH Loans with a maturity of more than one year at origin | 597 460.00 | 149 465.00 | 447 995.00 | 597 460.00 |
VM Income taxes | 1 854.00 | 1 854.00 | | 1 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 514.00 | 36 514.00 | | 36 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 271.00 | 30 271.00 | | 30 271.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VW VAT | 81 160.00 | 81 160.00 | | 81 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 991.00 | 796 996.00 | 447 995.00 | 1 244 991.00 |
