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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 | 816.00 | 799.00 | 17.00 | 816.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 14 646.00 | 9 220.00 | 5 426.00 | 14 646.00 |
AT Other tangible assets | 8 303.00 | 7 287.00 | 1 015.00 | 8 303.00 |
BH Other financial assets | 3 536.00 | | 3 536.00 | 3 536.00 |
BJ TOTAL (I) | 277 772.00 | 17 306.00 | 260 466.00 | 277 772.00 |
BL Raw materials, supplies | 11 370.00 | | 11 370.00 | 11 370.00 |
BX Customers and related accounts | 195 442.00 | 25 618.00 | 169 823.00 | 195 442.00 |
BZ Other receivables | 19 066.00 | | 19 066.00 | 19 066.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 133.00 | | 29 133.00 | 29 133.00 |
CH Prepaid expenses | 8 056.00 | | 8 056.00 | 8 056.00 |
CJ TOTAL (II) | 263 068.00 | 25 618.00 | 237 449.00 | 263 068.00 |
CO Grand total (0 to V) | 540 840.00 | 42 925.00 | 497 915.00 | 540 840.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 900.00 | 48 900.00 | | 48 900.00 |
DB Share, merger, contribution premiums, etc. | 103 336.00 | 103 336.00 | | 103 336.00 |
DD Legal reserve (1) | 4 890.00 | 4 890.00 | | 4 890.00 |
DG Other reserves | 42 782.00 | 42 446.00 | | 42 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 778.00 | 55 835.00 | | 8 778.00 |
DL TOTAL (I) | 208 687.00 | 255 408.00 | | 208 687.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 249.00 | 22 322.00 | | 21 249.00 |
DX Trade payables and related accounts | 120 431.00 | 70 482.00 | | 120 431.00 |
DY Tax and social security liabilities | 30 004.00 | 31 107.00 | | 30 004.00 |
EA Other liabilities | 111 541.00 | 100 912.00 | | 111 541.00 |
EC TOTAL (IV) | 283 227.00 | 224 824.00 | | 283 227.00 |
EE Grand total (I to V) | 497 915.00 | 486 233.00 | | 497 915.00 |
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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 | 964 161.00 | | 964 161.00 | 964 161.00 |
FJ Net sales | 964 161.00 | | 964 161.00 | 964 161.00 |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 619.00 | |
FQ Other income | | | 13 390.00 | |
FR Total operating income (I) | | | 1 003 514.00 | |
FU Purchases of raw materials and other supplies | | | 145 954.00 | |
FV Inventory change (raw materials and supplies) | | | -674.00 | |
FW Other purchases and external expenses | | | 463 320.00 | |
FX Taxes, duties, and similar payments | | | 10 953.00 | |
FY Salaries and Wages | | | 280 173.00 | |
FZ Social Security Contributions | | | 87 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 993.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 990 599.00 | |
GG - OPERATING RESULT (I - II) | | | 12 914.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 986.00 | 5 725.00 | | 44 986.00 |
HB Exceptional income from capital transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 46 403.00 | 5 725.00 | | 46 403.00 |
HE Exceptional expenses on management operations | 48 088.00 | 8 160.00 | | 48 088.00 |
HH Total exceptional expenses (VIII) | 48 088.00 | 8 160.00 | | 48 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 685.00 | -2 435.00 | | -1 685.00 |
HK Income tax | 2 208.00 | 12 287.00 | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 958.00 | 1 105 126.00 | | 1 049 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 179.00 | 1 049 290.00 | | 1 041 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 778.00 | 55 835.00 | | 8 778.00 |
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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 | 273 162.00 | | 4 726.00 | 273 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 006.00 | |
I4 DECREASES Grand Total | | 116.00 | 277 772.00 | |
IO DECREASES Total including other intangible assets | | | 250 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116.00 | 22 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 817.00 | | | 250 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 375.00 | | 4 691.00 | 18 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 971.00 | | 35.00 | 3 971.00 |
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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 | 14 429.00 | 2 993.00 | 116.00 | 14 429.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | 80.00 | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 710.00 | 2 913.00 | 116.00 | 13 710.00 |
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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 | 6 000.00 | | | 6 000.00 |
6T Receivables | 25 619.00 | | | 25 619.00 |
7B Total provisions for depreciation | 25 619.00 | | | 25 619.00 |
7C Grand total | 31 619.00 | | | 31 619.00 |
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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 | 120 432.00 | 120 432.00 | | 120 432.00 |
8D Social Security and Other Social Organizations | 14 295.00 | 14 295.00 | | 14 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 542.00 | 111 542.00 | | 111 542.00 |
UT Other financial assets | 3 536.00 | | 3 536.00 | 3 536.00 |
UX Other trade receivables | 167 592.00 | 167 592.00 | | 167 592.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 27 850.00 | | 27 850.00 | 27 850.00 |
VB VAT | 5 329.00 | 5 329.00 | | 5 329.00 |
VC Group and associates | 9 030.00 | 9 030.00 | | 9 030.00 |
VI Group and Associates | 21 250.00 | 21 250.00 | | 21 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 666.00 | 4 666.00 | | 4 666.00 |
VS Prepaid expenses | 8 057.00 | 8 057.00 | | 8 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 101.00 | 194 715.00 | 31 386.00 | 226 101.00 |
VW VAT | 15 101.00 | 15 101.00 | | 15 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 228.00 | 283 228.00 | | 283 228.00 |
