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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 | 20 353.00 | 18 780.00 | 1 572.00 | 20 353.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 146 055.00 | 114 231.00 | 31 824.00 | 146 055.00 |
BD Other fixed assets | 15 196.00 | | 15 196.00 | 15 196.00 |
BH Other financial assets | 11 324.00 | | 11 324.00 | 11 324.00 |
BJ TOTAL (I) | 200 550.00 | 133 011.00 | 67 538.00 | 200 550.00 |
BP Services in progress | 19 200.00 | | 19 200.00 | 19 200.00 |
BX Customers and related accounts | 402 812.00 | 44 688.00 | 358 124.00 | 402 812.00 |
BZ Other receivables | 53 440.00 | | 53 440.00 | 53 440.00 |
CD Marketable securities | 109 691.00 | | 109 691.00 | 109 691.00 |
CF Cash and cash equivalents | 134 174.00 | | 134 174.00 | 134 174.00 |
CH Prepaid expenses | 7 795.00 | | 7 795.00 | 7 795.00 |
CJ TOTAL (II) | 727 111.00 | 44 688.00 | 682 423.00 | 727 111.00 |
CO Grand total (0 to V) | 927 661.00 | 177 700.00 | 749 961.00 | 927 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DB Share, merger, contribution premiums, etc. | 115 164.00 | 115 164.00 | | 115 164.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 213 491.00 | 270 375.00 | | 213 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436.00 | 143 116.00 | | 1 436.00 |
DL TOTAL (I) | 361 441.00 | 560 005.00 | | 361 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271.00 | 27 641.00 | | 1 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 053.00 | | | 35 053.00 |
DX Trade payables and related accounts | 179 509.00 | 276 560.00 | | 179 509.00 |
DY Tax and social security liabilities | 145 505.00 | 150 123.00 | | 145 505.00 |
EA Other liabilities | 27 183.00 | 12 330.00 | | 27 183.00 |
EB Prepaid income (2) | | 8 744.00 | | |
EC TOTAL (IV) | 388 520.00 | 475 396.00 | | 388 520.00 |
EE Grand total (I to V) | 749 961.00 | 1 035 401.00 | | 749 961.00 |
EG Accrued income and payables due within one year | 388 520.00 | 474 125.00 | | 388 520.00 |
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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 | 896 035.00 | 65 360.00 | 961 395.00 | 896 035.00 |
FJ Net sales | 896 035.00 | 65 360.00 | 961 395.00 | 896 035.00 |
FM Inventory production | | | -46 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 296.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 917 147.00 | |
FW Other purchases and external expenses | | | 476 059.00 | |
FX Taxes, duties, and similar payments | | | 51 829.00 | |
FY Salaries and Wages | | | 269 187.00 | |
FZ Social Security Contributions | | | 87 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 174.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 898 432.00 | |
GG - OPERATING RESULT (I - II) | | | 18 715.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 296.00 | | | 2 296.00 |
A2 TOTAL ASSETS | 45 003.00 | 53 086.00 | | 45 003.00 |
HB Exceptional income from capital transactions | | 262 000.00 | | |
HD Total exceptional income (VII) | | 262 000.00 | | |
HE Exceptional expenses on management operations | 10 100.00 | 4 200.00 | | 10 100.00 |
HF Exceptional expenses on capital transactions | 9 180.00 | 175 369.00 | | 9 180.00 |
HH Total exceptional expenses (VIII) | 19 280.00 | 179 569.00 | | 19 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 280.00 | 82 431.00 | | -19 280.00 |
HK Income tax | -2 073.00 | 17 631.00 | | -2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 314.00 | 1 457 220.00 | | 917 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 875.00 | 1 314 104.00 | | 915 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436.00 | 143 116.00 | | 1 436.00 |
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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 | 192 327.00 | | 8 223.00 | 192 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 520.00 | |
I4 DECREASES Grand Total | | | 200 550.00 | |
IO DECREASES Total including other intangible assets | | | 27 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 975.00 | | | 27 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 832.00 | | 8 223.00 | 137 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 520.00 | | | 26 520.00 |
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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 | 118 837.00 | 14 174.00 | | 118 837.00 |
PE DEPRECIATION Total including other intangible assets | 17 601.00 | 1 179.00 | | 17 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 236.00 | 12 995.00 | | 101 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 688.00 | | | 44 688.00 |
7B Total provisions for depreciation | 44 688.00 | | | 44 688.00 |
7C Grand total | 44 688.00 | | | 44 688.00 |
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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 | 179 509.00 | 179 509.00 | | 179 509.00 |
8C Staff and Related Accounts | 9 299.00 | 9 299.00 | | 9 299.00 |
8D Social Security and Other Social Organizations | 42 414.00 | 42 414.00 | | 42 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 183.00 | 27 183.00 | | 27 183.00 |
UT Other financial assets | 11 324.00 | | 11 324.00 | 11 324.00 |
UX Other trade receivables | 350 162.00 | 350 162.00 | | 350 162.00 |
UY Staff and related accounts | 923.00 | 923.00 | | 923.00 |
UZ Social Security, other social security organizations | 4 991.00 | 4 991.00 | | 4 991.00 |
VA Doubtful or disputed receivables | 52 650.00 | 52 650.00 | | 52 650.00 |
VB VAT | 4 703.00 | 4 703.00 | | 4 703.00 |
VH Loans with a maturity of more than one year at origin | 1 271.00 | 1 271.00 | | 1 271.00 |
VI Group and Associates | 35 053.00 | 35 053.00 | | 35 053.00 |
VK Loans repaid during the year | 26 086.00 | | | 26 086.00 |
VM Income taxes | 22 227.00 | 22 227.00 | | 22 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 418.00 | 6 418.00 | | 6 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 596.00 | 20 596.00 | | 20 596.00 |
VS Prepaid expenses | 7 795.00 | 7 795.00 | | 7 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 370.00 | 464 046.00 | 11 324.00 | 475 370.00 |
VW VAT | 87 374.00 | 87 374.00 | | 87 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 520.00 | 388 520.00 | | 388 520.00 |
