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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 | 47 172.00 | 44 332.00 | 2 840.00 | 47 172.00 |
AH Goodwill | 397 795.00 | | 397 795.00 | 397 795.00 |
AP Buildings | 8 170.00 | 8 170.00 | | 8 170.00 |
AR Technical installations, industrial equipment and tools | 46 083.00 | 41 674.00 | 4 408.00 | 46 083.00 |
AT Other tangible assets | 242 622.00 | 227 963.00 | 14 659.00 | 242 622.00 |
BH Other financial assets | 9 916.00 | | 9 916.00 | 9 916.00 |
BJ TOTAL (I) | 751 758.00 | 322 139.00 | 429 618.00 | 751 758.00 |
BX Customers and related accounts | 2 007 912.00 | | 2 007 912.00 | 2 007 912.00 |
BZ Other receivables | 157 471.00 | | 157 471.00 | 157 471.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 1 074 723.00 | | 1 074 723.00 | 1 074 723.00 |
CH Prepaid expenses | 10 448.00 | | 10 448.00 | 10 448.00 |
CJ TOTAL (II) | 3 310 554.00 | | 3 310 554.00 | 3 310 554.00 |
CO Grand total (0 to V) | 4 062 312.00 | 322 139.00 | 3 740 172.00 | 4 062 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 1 122.00 | 1 122.00 | | 1 122.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 1 367 067.00 | 1 151 970.00 | | 1 367 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 286.00 | 215 097.00 | | -385 286.00 |
DL TOTAL (I) | 1 400 903.00 | 1 786 189.00 | | 1 400 903.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DQ Provisions for Expenses | 186 622.00 | 178 549.00 | | 186 622.00 |
DR TOTAL (IV) | 215 622.00 | 178 549.00 | | 215 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 675.00 | 129 584.00 | | 132 675.00 |
DX Trade payables and related accounts | 1 098 747.00 | 1 144 481.00 | | 1 098 747.00 |
DY Tax and social security liabilities | 892 226.00 | 1 004 871.00 | | 892 226.00 |
EC TOTAL (IV) | 2 339 270.00 | 2 278 938.00 | | 2 339 270.00 |
EE Grand total (I to V) | 3 740 172.00 | 4 243 672.00 | | 3 740 172.00 |
EG Accrued income and payables due within one year | 2 123 650.00 | 2 278 938.00 | | 2 123 650.00 |
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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 | 5 817 400.00 | | 5 817 400.00 | 5 817 400.00 |
FJ Net sales | 5 817 400.00 | | 5 817 400.00 | 5 817 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 472.00 | |
FQ Other income | | | -43.00 | |
FR Total operating income (I) | | | 5 839 829.00 | |
FW Other purchases and external expenses | | | 3 846 366.00 | |
FX Taxes, duties, and similar payments | | | 57 876.00 | |
FY Salaries and Wages | | | 1 306 590.00 | |
FZ Social Security Contributions | | | 549 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 072.00 | |
GE Other Expenses | | | 5 888.00 | |
GF Total Operating Expenses (II) | | | 5 794 662.00 | |
GG - OPERATING RESULT (I - II) | | | 45 167.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 871.00 | |
GP Total financial income (V) | | | 3 871.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 890.00 | |
GU Total financial expenses (VI) | | | 4 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 096.00 | | | 64 096.00 |
HB Exceptional income from capital transactions | 4 088.00 | 25 000.00 | | 4 088.00 |
HD Total exceptional income (VII) | 68 184.00 | 25 000.00 | | 68 184.00 |
HE Exceptional expenses on management operations | 469 216.00 | 35.00 | | 469 216.00 |
HF Exceptional expenses on capital transactions | | 3 756.00 | | |
HG Exceptional depreciation and provisions | 29 000.00 | | | 29 000.00 |
HH Total exceptional expenses (VIII) | 498 216.00 | 3 791.00 | | 498 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430 032.00 | 21 209.00 | | -430 032.00 |
HK Income tax | -600.00 | 58 753.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 911 884.00 | 6 346 283.00 | | 5 911 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 297 170.00 | 6 131 186.00 | | 6 297 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 286.00 | 215 097.00 | | -385 286.00 |
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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 | 742 187.00 | | 16 723.00 | 742 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 917.00 | |
I4 DECREASES Grand Total | | 7 150.00 | 751 761.00 | |
IO DECREASES Total including other intangible assets | | | 444 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 150.00 | 296 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 708.00 | | 4 260.00 | 440 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 563.00 | | 12 463.00 | 291 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 917.00 | | | 9 917.00 |
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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 | 309 184.00 | 20 107.00 | 7 150.00 | 309 184.00 |
PE DEPRECIATION Total including other intangible assets | 42 912.00 | 1 420.00 | | 42 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 271.00 | 18 687.00 | 7 150.00 | 266 271.00 |
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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 | 1 098 748.00 | 1 098 748.00 | | 1 098 748.00 |
8C Staff and Related Accounts | 266 489.00 | 266 489.00 | | 266 489.00 |
8D Social Security and Other Social Organizations | 212 849.00 | 212 849.00 | | 212 849.00 |
UT Other financial assets | 9 917.00 | | 9 917.00 | 9 917.00 |
UX Other trade receivables | 2 007 912.00 | 2 007 912.00 | | 2 007 912.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
VB VAT | 151 818.00 | 151 818.00 | | 151 818.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 132 676.00 | 132 676.00 | | 132 676.00 |
VP Miscellaneous | 3 336.00 | 3 336.00 | | 3 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 412.00 | 15 412.00 | | 15 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 10 449.00 | 10 449.00 | | 10 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 749.00 | 2 175 831.00 | 9 917.00 | 2 185 749.00 |
VW VAT | 397 476.00 | 397 476.00 | | 397 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 650.00 | 2 123 650.00 | | 2 123 650.00 |
