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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
AH Goodwill | 315 985.00 | | 315 985.00 | 315 985.00 |
AR Technical installations, industrial equipment and tools | 21 199.00 | 18 727.00 | 2 472.00 | 21 199.00 |
AT Other tangible assets | 587 536.00 | 467 028.00 | 120 508.00 | 587 536.00 |
BB Receivables related to investments | 93 204.00 | | 93 204.00 | 93 204.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 1 735 688.00 | 487 411.00 | 1 248 277.00 | 1 735 688.00 |
BX Customers and related accounts | 138 062.00 | | 138 062.00 | 138 062.00 |
BZ Other receivables | 22 369.00 | | 22 369.00 | 22 369.00 |
CF Cash and cash equivalents | 3 458.00 | | 3 458.00 | 3 458.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 167 433.00 | | 167 433.00 | 167 433.00 |
CO Grand total (0 to V) | 1 903 121.00 | 487 411.00 | 1 415 710.00 | 1 903 121.00 |
CU Other investments | 711 034.00 | | 711 034.00 | 711 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 992.00 | 250 000.00 | | 328 992.00 |
DB Share, merger, contribution premiums, etc. | 261 888.00 | | | 261 888.00 |
DD Legal reserve (1) | 2 403.00 | 2 301.00 | | 2 403.00 |
DG Other reserves | 319 465.00 | 322 854.00 | | 319 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108.00 | 2 032.00 | | 108.00 |
DL TOTAL (I) | 912 856.00 | 577 188.00 | | 912 856.00 |
DU Loans and Debts from Credit Institutions (3) | 316 925.00 | 178 297.00 | | 316 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 71.00 | | 705.00 |
DX Trade payables and related accounts | 51 834.00 | 43 124.00 | | 51 834.00 |
DY Tax and social security liabilities | 133 391.00 | 131 355.00 | | 133 391.00 |
EC TOTAL (IV) | 502 854.00 | 352 847.00 | | 502 854.00 |
EE Grand total (I to V) | 1 415 710.00 | 930 035.00 | | 1 415 710.00 |
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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 | 1 146 161.00 | | 1 146 161.00 | 1 146 161.00 |
FJ Net sales | 1 146 161.00 | | 1 146 161.00 | 1 146 161.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FQ Other income | | | 2 526.00 | |
FR Total operating income (I) | | | 1 153 128.00 | |
FW Other purchases and external expenses | | | 364 919.00 | |
FX Taxes, duties, and similar payments | | | 59 122.00 | |
FY Salaries and Wages | | | 530 814.00 | |
FZ Social Security Contributions | | | 118 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 501.00 | |
GE Other Expenses | | | 2 458.00 | |
GF Total Operating Expenses (II) | | | 1 166 819.00 | |
GG - OPERATING RESULT (I - II) | | | -13 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 367.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 7 393.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 559.00 | 3 492.00 | | 9 559.00 |
HB Exceptional income from capital transactions | | 2 163.00 | | |
HD Total exceptional income (VII) | 9 559.00 | 5 655.00 | | 9 559.00 |
HE Exceptional expenses on management operations | 1 123.00 | 90.00 | | 1 123.00 |
HH Total exceptional expenses (VIII) | 1 123.00 | 90.00 | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 436.00 | 5 565.00 | | 8 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 080.00 | 1 079 324.00 | | 1 170 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 972.00 | 1 077 292.00 | | 1 169 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108.00 | 2 032.00 | | 108.00 |
HP References: Equipment leasing | 14 147.00 | 14 147.00 | | 14 147.00 |
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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 | 1 168 799.00 | | 570 497.00 | 1 168 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 312.00 | |
I4 DECREASES Grand Total | 3 008.00 | 600.00 | 1 735 688.00 | 3 008.00 |
IO DECREASES Total including other intangible assets | | 600.00 | 317 641.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 008.00 | | 608 734.00 | 3 008.00 |
KD ACQUISITIONS Total including other intangible assets | 318 241.00 | | | 318 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 734.00 | | 3 008.00 | 608 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 824.00 | | 567 489.00 | 241 824.00 |
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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 | 396 510.00 | 91 501.00 | 600.00 | 396 510.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | | 600.00 | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 254.00 | 91 501.00 | | 394 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 51 834.00 | 51 834.00 | | 51 834.00 |
8C Staff and Related Accounts | 77 373.00 | 77 373.00 | | 77 373.00 |
8D Social Security and Other Social Organizations | 35 716.00 | 35 716.00 | | 35 716.00 |
UL Receivables related to investments | 93 204.00 | | 93 204.00 | 93 204.00 |
UT Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
UX Other trade receivables | 131 897.00 | 131 897.00 | | 131 897.00 |
UY Staff and related accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VA Doubtful or disputed receivables | 6 165.00 | 6 165.00 | | 6 165.00 |
VB VAT | 4 305.00 | 4 305.00 | | 4 305.00 |
VG Loans with a maturity of up to one year at origin | 231 202.00 | 231 202.00 | | 231 202.00 |
VH Loans with a maturity of more than one year at origin | 85 723.00 | 47 931.00 | 37 792.00 | 85 723.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VK Loans repaid during the year | 83 227.00 | | | 83 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 154.00 | 17 154.00 | | 17 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 141.00 | 16 141.00 | | 16 141.00 |
VS Prepaid expenses | 3 543.00 | 3 543.00 | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 504.00 | 163 975.00 | 97 528.00 | 261 504.00 |
VW VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 854.00 | 465 062.00 | 37 792.00 | 502 854.00 |
