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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 | 4 156.00 | 2 946.00 | 1 210.00 | 4 156.00 |
AH Goodwill | 1 383 070.00 | | 1 383 070.00 | 1 383 070.00 |
AP Buildings | 128 725.00 | 115 822.00 | 12 902.00 | 128 725.00 |
AR Technical installations, industrial equipment and tools | 11 150.00 | 7 343.00 | 3 807.00 | 11 150.00 |
AT Other tangible assets | 1 404 936.00 | 819 448.00 | 585 487.00 | 1 404 936.00 |
AX Advances and down payments | 35 421.00 | | 35 421.00 | 35 421.00 |
BH Other financial assets | 23 493.00 | | 23 493.00 | 23 493.00 |
BJ TOTAL (I) | 2 990 951.00 | 945 560.00 | 2 045 391.00 | 2 990 951.00 |
BX Customers and related accounts | 492 535.00 | 12 169.00 | 480 366.00 | 492 535.00 |
BZ Other receivables | 161 841.00 | | 161 841.00 | 161 841.00 |
CF Cash and cash equivalents | 669 544.00 | | 669 544.00 | 669 544.00 |
CH Prepaid expenses | 30 465.00 | | 30 465.00 | 30 465.00 |
CJ TOTAL (II) | 1 354 385.00 | 12 169.00 | 1 342 216.00 | 1 354 385.00 |
CO Grand total (0 to V) | 4 345 336.00 | 957 729.00 | 3 387 607.00 | 4 345 336.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -60 963.00 | | | -60 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 694.00 | -60 963.00 | | 186 694.00 |
DJ Investment subsidies | 37 963.00 | 78 055.00 | | 37 963.00 |
DL TOTAL (I) | 163 696.00 | 17 094.00 | | 163 696.00 |
DP Provisions for Risks | 8 390.00 | | | 8 390.00 |
DR TOTAL (IV) | 8 390.00 | | | 8 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 467.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 043 281.00 | 2 197 448.00 | | 2 043 281.00 |
DX Trade payables and related accounts | 597 527.00 | 748 932.00 | | 597 527.00 |
DY Tax and social security liabilities | 119 053.00 | 61 120.00 | | 119 053.00 |
DZ Fixed asset liabilities and related accounts | 2 452.00 | 2 452.00 | | 2 452.00 |
EA Other liabilities | 453 208.00 | 2 194.00 | | 453 208.00 |
EB Prepaid income (2) | | 1 230.00 | | |
EC TOTAL (IV) | 3 215 521.00 | 3 047 843.00 | | 3 215 521.00 |
EE Grand total (I to V) | 3 387 607.00 | 3 064 937.00 | | 3 387 607.00 |
EI Including equity loans | 2 043 281.00 | | | 2 043 281.00 |
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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 | 1 661 033.00 | | 1 661 033.00 | 1 661 033.00 |
FJ Net sales | 1 661 033.00 | | 1 661 033.00 | 1 661 033.00 |
FO Operating subsidies | | | 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 1 662 840.00 | |
FW Other purchases and external expenses | | | 573 286.00 | |
FX Taxes, duties, and similar payments | | | 70 844.00 | |
FY Salaries and Wages | | | 554 308.00 | |
FZ Social Security Contributions | | | 105 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 101.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 484 783.00 | |
GG - OPERATING RESULT (I - II) | | | 178 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 341.00 | 8 428.00 | | 30 341.00 |
HB Exceptional income from capital transactions | 40 092.00 | 40 104.00 | | 40 092.00 |
HD Total exceptional income (VII) | 70 433.00 | 48 532.00 | | 70 433.00 |
HE Exceptional expenses on management operations | 51 551.00 | 5 833.00 | | 51 551.00 |
HG Exceptional depreciation and provisions | 8 390.00 | | | 8 390.00 |
HH Total exceptional expenses (VIII) | 59 941.00 | 5 833.00 | | 59 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 492.00 | 42 699.00 | | 10 492.00 |
HK Income tax | 1 855.00 | -8 449.00 | | 1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 273.00 | 955 004.00 | | 1 733 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 579.00 | 1 015 967.00 | | 1 546 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 694.00 | -60 963.00 | | 186 694.00 |
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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 | 3 067 234.00 | | 1 523 250.00 | 3 067 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 599 533.00 | 23 493.00 | |
I4 DECREASES Grand Total | | 1 599 533.00 | 2 990 951.00 | |
IO DECREASES Total including other intangible assets | | | 1 387 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 580 231.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 387 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 803.00 | | 135 428.00 | 1 444 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622 431.00 | | 596.00 | 1 622 431.00 |
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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 | 694 246.00 | 251 314.00 | | 694 246.00 |
PE DEPRECIATION Total including other intangible assets | | 2 946.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 694 246.00 | 248 368.00 | | 694 246.00 |
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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 | 2 043 281.00 | 2 043 281.00 | | 2 043 281.00 |
8B Suppliers and Related Accounts | 597 527.00 | 597 527.00 | | 597 527.00 |
8C Staff and Related Accounts | 38 822.00 | 38 822.00 | | 38 822.00 |
8D Social Security and Other Social Organizations | 51 842.00 | 51 842.00 | | 51 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 452.00 | 2 452.00 | | 2 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 208.00 | 453 208.00 | | 453 208.00 |
UT Other financial assets | 23 493.00 | | 23 493.00 | 23 493.00 |
UX Other trade receivables | 472 451.00 | 472 451.00 | | 472 451.00 |
UY Staff and related accounts | 12 040.00 | 12 040.00 | | 12 040.00 |
UZ Social Security, other social security organizations | 3 489.00 | 3 489.00 | | 3 489.00 |
VA Doubtful or disputed receivables | 20 084.00 | | 20 084.00 | 20 084.00 |
VC Group and associates | 519.00 | 519.00 | | 519.00 |
VM Income taxes | 33 555.00 | 33 555.00 | | 33 555.00 |
VP Miscellaneous | 87 171.00 | 87 171.00 | | 87 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 996.00 | 25 996.00 | | 25 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 060.00 | 32 060.00 | | 32 060.00 |
VS Prepaid expenses | 30 465.00 | 30 465.00 | | 30 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 327.00 | 671 750.00 | 43 577.00 | 715 327.00 |
VW VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 215 521.00 | 3 215 521.00 | | 3 215 521.00 |
