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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 | 85 011.00 | 51 970.00 | 33 041.00 | 85 011.00 |
AH Goodwill | 858 949.00 | | 858 949.00 | 858 949.00 |
AJ Other Intangible Assets | 483.00 | 262.00 | 221.00 | 483.00 |
AP Buildings | 121 124.00 | 111 593.00 | 9 532.00 | 121 124.00 |
AT Other tangible assets | 307 492.00 | 189 711.00 | 117 781.00 | 307 492.00 |
BH Other financial assets | 69 852.00 | | 69 852.00 | 69 852.00 |
BJ TOTAL (I) | 1 477 912.00 | 353 536.00 | 1 124 375.00 | 1 477 912.00 |
BX Customers and related accounts | 1 496 130.00 | 15 796.00 | 1 480 334.00 | 1 496 130.00 |
BZ Other receivables | 666 997.00 | | 666 997.00 | 666 997.00 |
CD Marketable securities | 500 082.00 | | 500 082.00 | 500 082.00 |
CF Cash and cash equivalents | 753 758.00 | | 753 758.00 | 753 758.00 |
CH Prepaid expenses | 6 592.00 | | 6 592.00 | 6 592.00 |
CJ TOTAL (II) | 3 423 559.00 | 15 796.00 | 3 407 763.00 | 3 423 559.00 |
CO Grand total (0 to V) | 4 901 471.00 | 369 332.00 | 4 532 139.00 | 4 901 471.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 320.00 | | | 76 320.00 |
DB Share, merger, contribution premiums, etc. | 868 522.00 | | | 868 522.00 |
DD Legal reserve (1) | 7 632.00 | | | 7 632.00 |
DG Other reserves | 296 243.00 | | | 296 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 289.00 | | | -65 289.00 |
DL TOTAL (I) | 1 183 428.00 | | | 1 183 428.00 |
DU Loans and Debts from Credit Institutions (3) | 83 647.00 | | | 83 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 641.00 | | | 8 641.00 |
DW Advances and down payments received on current orders | 6 657.00 | | | 6 657.00 |
DX Trade payables and related accounts | 2 397 431.00 | | | 2 397 431.00 |
DY Tax and social security liabilities | 813 756.00 | | | 813 756.00 |
EA Other liabilities | 32 578.00 | | | 32 578.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 3 348 710.00 | | | 3 348 710.00 |
EE Grand total (I to V) | 4 532 139.00 | | | 4 532 139.00 |
EG Accrued income and payables due within one year | 3 293 922.00 | | | 3 293 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 967.00 | | 967.00 | 967.00 |
FG Production sold - services | 6 415 969.00 | 37 397.00 | 6 453 366.00 | 6 415 969.00 |
FJ Net sales | 6 416 936.00 | 37 397.00 | 6 454 333.00 | 6 416 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 765.00 | |
FQ Other income | | | 1 426.00 | |
FR Total operating income (I) | | | 6 538 524.00 | |
FW Other purchases and external expenses | | | 4 409 632.00 | |
FX Taxes, duties, and similar payments | | | 80 349.00 | |
FY Salaries and Wages | | | 1 371 036.00 | |
FZ Social Security Contributions | | | 577 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 544.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 6 480 404.00 | |
GG - OPERATING RESULT (I - II) | | | 58 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 109.00 | |
GL Other interest and similar income | | | -3.00 | |
GO Net income from sales of marketable securities | | | 1 670.00 | |
GP Total financial income (V) | | | 37 888.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 645.00 | | | 77 645.00 |
HA Exceptional income from management transactions | 1 501.00 | | | 1 501.00 |
HB Exceptional income from capital transactions | 21 398.00 | | | 21 398.00 |
HC Reversals of provisions and transfers of expenses | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 46 399.00 | | | 46 399.00 |
HE Exceptional expenses on management operations | 2 973.00 | | | 2 973.00 |
HF Exceptional expenses on capital transactions | 202 914.00 | | | 202 914.00 |
HH Total exceptional expenses (VIII) | 205 887.00 | | | 205 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 488.00 | | | -159 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 622 811.00 | | | 6 622 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 688 099.00 | | | 6 688 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 289.00 | | | -65 289.00 |
HP References: Equipment leasing | 14 522.00 | | | 14 522.00 |
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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 | 1 491 553.00 | | 110 787.00 | 1 491 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 891.00 | 104 852.00 | |
I4 DECREASES Grand Total | 63 730.00 | 60 699.00 | 1 477 912.00 | 63 730.00 |
IO DECREASES Total including other intangible assets | | 7 481.00 | 944 443.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 730.00 | 37 327.00 | 428 617.00 | 63 730.00 |
KD ACQUISITIONS Total including other intangible assets | 951 923.00 | | | 951 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 886.00 | | 110 787.00 | 418 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 744.00 | | | 120 744.00 |
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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 | 357 300.00 | 40 543.00 | 44 308.00 | 357 300.00 |
PE DEPRECIATION Total including other intangible assets | 55 691.00 | 4 023.00 | 7 481.00 | 55 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 609.00 | 36 520.00 | 36 827.00 | 301 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 500.00 | | 23 500.00 | 23 500.00 |
6T Receivables | 20 916.00 | | 5 121.00 | 20 916.00 |
7B Total provisions for depreciation | 20 916.00 | | 5 121.00 | 20 916.00 |
7C Grand total | 44 416.00 | | 28 621.00 | 44 416.00 |
UG - Financial | | | 5 121.00 | |
UJ - Exceptional | | | 23 500.00 | |
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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
8B Suppliers and Related Accounts | 2 397 431.00 | 2 397 431.00 | | 2 397 431.00 |
8C Staff and Related Accounts | 122 557.00 | 122 557.00 | | 122 557.00 |
8D Social Security and Other Social Organizations | 149 830.00 | 149 830.00 | | 149 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 578.00 | 32 578.00 | | 32 578.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 69 852.00 | | 69 852.00 | 69 852.00 |
UX Other trade receivables | 1 477 183.00 | 1 477 183.00 | | 1 477 183.00 |
UZ Social Security, other social security organizations | 8 375.00 | 8 375.00 | | 8 375.00 |
VA Doubtful or disputed receivables | 18 947.00 | 18 947.00 | | 18 947.00 |
VB VAT | 520 641.00 | 520 641.00 | | 520 641.00 |
VC Group and associates | 72 992.00 | 72 992.00 | | 72 992.00 |
VH Loans with a maturity of more than one year at origin | 83 647.00 | 26 859.00 | 56 788.00 | 83 647.00 |
VI Group and Associates | 6 886.00 | 6 886.00 | | 6 886.00 |
VJ Loans taken out during the year | 32 230.00 | | | 32 230.00 |
VK Loans repaid during the year | 23 648.00 | | | 23 648.00 |
VM Income taxes | 54 204.00 | 54 204.00 | | 54 204.00 |
VP Miscellaneous | 9 515.00 | 9 515.00 | | 9 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 893.00 | 7 893.00 | | 7 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 6 592.00 | 6 592.00 | | 6 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 571.00 | 2 169 719.00 | 69 852.00 | 2 239 571.00 |
VW VAT | 533 477.00 | 533 477.00 | | 533 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 342 053.00 | 3 285 265.00 | 56 788.00 | 3 342 053.00 |
