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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 | 13 579.00 | 13 579.00 | | 13 579.00 |
AH Goodwill | 2 496 148.00 | | 2 496 148.00 | 2 496 148.00 |
AP Buildings | 10 714.00 | 10 714.00 | | 10 714.00 |
AT Other tangible assets | 1 073 254.00 | 835 180.00 | 238 073.00 | 1 073 254.00 |
BF Loans | 56 536.00 | | 56 536.00 | 56 536.00 |
BH Other financial assets | 49 959.00 | | 49 959.00 | 49 959.00 |
BJ TOTAL (I) | 4 334 066.00 | 859 474.00 | 3 474 592.00 | 4 334 066.00 |
BX Customers and related accounts | 4 354 793.00 | 298 694.00 | 4 056 099.00 | 4 354 793.00 |
BZ Other receivables | 262 735.00 | | 262 735.00 | 262 735.00 |
CF Cash and cash equivalents | 600 997.00 | | 600 997.00 | 600 997.00 |
CH Prepaid expenses | 28 870.00 | | 28 870.00 | 28 870.00 |
CJ TOTAL (II) | 5 247 396.00 | 298 694.00 | 4 948 702.00 | 5 247 396.00 |
CO Grand total (0 to V) | 9 581 462.00 | 1 158 168.00 | 8 423 294.00 | 9 581 462.00 |
CS Evaluated investments - equity method | 633 873.00 | | 633 873.00 | 633 873.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 254 600.00 | 1 254 600.00 | | 1 254 600.00 |
DB Share, merger, contribution premiums, etc. | 391 194.00 | 391 194.00 | | 391 194.00 |
DD Legal reserve (1) | 72 978.00 | 72 978.00 | | 72 978.00 |
DE Statutory or contractual reserves | 467 295.00 | 467 295.00 | | 467 295.00 |
DG Other reserves | 157 477.00 | 157 477.00 | | 157 477.00 |
DH Retained earnings | -41 831.00 | -151 889.00 | | -41 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 679.00 | 110 057.00 | | 206 679.00 |
DL TOTAL (I) | 2 508 394.00 | 2 301 714.00 | | 2 508 394.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 714.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 391 357.00 | 1 652 623.00 | | 1 391 357.00 |
DX Trade payables and related accounts | 1 176 032.00 | 899 385.00 | | 1 176 032.00 |
DY Tax and social security liabilities | 1 494 354.00 | 1 332 122.00 | | 1 494 354.00 |
EA Other liabilities | 13 276.00 | 25 234.00 | | 13 276.00 |
EB Prepaid income (2) | 1 830 879.00 | 1 717 951.00 | | 1 830 879.00 |
EC TOTAL (IV) | 5 905 899.00 | 5 664 031.00 | | 5 905 899.00 |
EE Grand total (I to V) | 8 423 294.00 | 7 974 746.00 | | 8 423 294.00 |
EG Accrued income and payables due within one year | 590 899.00 | 5 664 032.00 | | 590 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 824 654.00 | |
FJ Net sales | | | 5 824 654.00 | |
FO Operating subsidies | | | 2 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 262.00 | |
FQ Other income | | | 1 957.00 | |
FR Total operating income (I) | | | 5 979 634.00 | |
FW Other purchases and external expenses | | | 1 641 150.00 | |
FX Taxes, duties, and similar payments | | | 133 965.00 | |
FY Salaries and Wages | | | 2 784 109.00 | |
FZ Social Security Contributions | | | 968 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 996.00 | |
GE Other Expenses | | | 50 926.00 | |
GF Total Operating Expenses (II) | | | 5 774 388.00 | |
GG - OPERATING RESULT (I - II) | | | 205 246.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 500.00 | -107 841.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 979 634.00 | 5 511 958.00 | | 5 979 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 772 954.00 | 5 401 900.00 | | 5 772 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 680.00 | 110 058.00 | | 206 680.00 |
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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 | 4 319 726.00 | | 60 811.00 | 4 319 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 370.00 | |
I4 DECREASES Grand Total | | 46 470.00 | 4 334 066.00 | |
IO DECREASES Total including other intangible assets | | | 2 509 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 470.00 | 1 083 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 509 728.00 | | | 2 509 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 267.00 | | 48 172.00 | 1 082 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 731.00 | | 12 639.00 | 727 731.00 |
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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 | 826 024.00 | 79 920.00 | 46 470.00 | 826 024.00 |
PE DEPRECIATION Total including other intangible assets | 13 580.00 | | | 13 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 445.00 | 79 920.00 | 46 470.00 | 812 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
6T Receivables | 250 672.00 | 115 996.00 | 67 974.00 | 250 672.00 |
7B Total provisions for depreciation | 250 672.00 | 115 996.00 | 67 974.00 | 250 672.00 |
7C Grand total | 259 672.00 | 115 996.00 | 67 974.00 | 259 672.00 |
UE of which provisions and reversals: - Operating | | 115 996.00 | 67 974.00 | |
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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 | 1 176 032.00 | 1 176 032.00 | | 1 176 032.00 |
8C Staff and Related Accounts | 349 452.00 | 349 452.00 | | 349 452.00 |
8D Social Security and Other Social Organizations | 288 085.00 | 288 085.00 | | 288 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 276.00 | 13 276.00 | | 13 276.00 |
8L Deferred income | 1 830 879.00 | 1 830 879.00 | | 1 830 879.00 |
UP Loans | 56 536.00 | | 56 536.00 | 56 536.00 |
UT Other financial assets | 49 960.00 | | 49 960.00 | 49 960.00 |
UX Other trade receivables | 4 354 793.00 | 3 860 827.00 | 493 966.00 | 4 354 793.00 |
UY Staff and related accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
UZ Social Security, other social security organizations | 10 868.00 | 10 868.00 | | 10 868.00 |
VB VAT | 235 388.00 | 235 388.00 | | 235 388.00 |
VI Group and Associates | 1 391 358.00 | 1 391 358.00 | | 1 391 358.00 |
VK Loans repaid during the year | 36 660.00 | | | 36 660.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 752.00 | 18 752.00 | | 18 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 723.00 | 12 723.00 | | 12 723.00 |
VS Prepaid expenses | 28 870.00 | 28 870.00 | | 28 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 752 894.00 | 4 152 432.00 | 600 462.00 | 4 752 894.00 |
VW VAT | 838 066.00 | 838 066.00 | | 838 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 905 900.00 | 5 905 900.00 | | 5 905 900.00 |
