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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 | 7 712.00 | 7 712.00 | | 7 712.00 |
AH Goodwill | 837 619.00 | | 837 619.00 | 837 619.00 |
AJ Other Intangible Assets | 140 569.00 | | 140 569.00 | 140 569.00 |
AP Buildings | 204 725.00 | 204 477.00 | 248.00 | 204 725.00 |
AR Technical installations, industrial equipment and tools | 134 408.00 | 118 929.00 | 15 479.00 | 134 408.00 |
AT Other tangible assets | 286 959.00 | 243 042.00 | 43 916.00 | 286 959.00 |
BD Other fixed assets | 23 242.00 | | 23 242.00 | 23 242.00 |
BH Other financial assets | 15 152.00 | | 15 152.00 | 15 152.00 |
BJ TOTAL (I) | 2 073 017.00 | 574 160.00 | 1 498 857.00 | 2 073 017.00 |
BV Advances and down payments on orders | 2 515.00 | | 2 515.00 | 2 515.00 |
BX Customers and related accounts | 758 711.00 | 36 620.00 | 722 091.00 | 758 711.00 |
BZ Other receivables | 843 824.00 | | 843 824.00 | 843 824.00 |
CF Cash and cash equivalents | 234 725.00 | | 234 725.00 | 234 725.00 |
CH Prepaid expenses | 21 400.00 | | 21 400.00 | 21 400.00 |
CJ TOTAL (II) | 1 861 174.00 | 36 620.00 | 1 824 554.00 | 1 861 174.00 |
CO Grand total (0 to V) | 3 934 191.00 | 610 780.00 | 3 323 411.00 | 3 934 191.00 |
CP Shares due in less than one year | 1 638.00 | | | 1 638.00 |
CU Other investments | 422 630.00 | | 422 630.00 | 422 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 845.00 | 1 845.00 | | 1 845.00 |
DD Legal reserve (1) | 13 750.00 | 13 750.00 | | 13 750.00 |
DG Other reserves | 12 049.00 | 12 049.00 | | 12 049.00 |
DH Retained earnings | -43 704.00 | -3 598.00 | | -43 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 848.00 | -40 107.00 | | 75 848.00 |
DL TOTAL (I) | 409 788.00 | 333 940.00 | | 409 788.00 |
DU Loans and Debts from Credit Institutions (3) | 74 250.00 | 89 100.00 | | 74 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 910 095.00 | 1 590 000.00 | | 1 910 095.00 |
DX Trade payables and related accounts | 326 223.00 | 832 841.00 | | 326 223.00 |
DY Tax and social security liabilities | 586 108.00 | 488 633.00 | | 586 108.00 |
DZ Fixed asset liabilities and related accounts | 1 236.00 | | | 1 236.00 |
EA Other liabilities | 15 711.00 | 23 063.00 | | 15 711.00 |
EC TOTAL (IV) | 2 913 623.00 | 3 023 637.00 | | 2 913 623.00 |
EE Grand total (I to V) | 3 323 411.00 | 3 357 577.00 | | 3 323 411.00 |
EG Accrued income and payables due within one year | 2 869 073.00 | 2 964 237.00 | | 2 869 073.00 |
EI Including equity loans | 1 910 095.00 | | | 1 910 095.00 |
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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 | 4 186 452.00 | | 4 186 452.00 | 4 186 452.00 |
FJ Net sales | 4 186 452.00 | | 4 186 452.00 | 4 186 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 249.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 4 364 024.00 | |
FW Other purchases and external expenses | | | 2 713 319.00 | |
FX Taxes, duties, and similar payments | | | 81 046.00 | |
FY Salaries and Wages | | | 1 224 602.00 | |
FZ Social Security Contributions | | | 256 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 937.00 | |
GE Other Expenses | | | 6 857.00 | |
GF Total Operating Expenses (II) | | | 4 307 277.00 | |
GG - OPERATING RESULT (I - II) | | | 56 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 900.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 4 115.00 | |
GP Total financial income (V) | | | 14 020.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 645.00 | 158 193.00 | | 5 645.00 |
HB Exceptional income from capital transactions | | 21 200.00 | | |
HD Total exceptional income (VII) | 5 645.00 | 179 393.00 | | 5 645.00 |
HE Exceptional expenses on management operations | 205.00 | 1 475.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 1 475.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 440.00 | 177 917.00 | | 5 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 383 688.00 | 5 638 247.00 | | 4 383 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 307 840.00 | 5 678 353.00 | | 4 307 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 848.00 | -40 107.00 | | 75 848.00 |
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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 | 2 070 499.00 | | 9 781.00 | 2 070 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 132.00 | 461 025.00 | |
I4 DECREASES Grand Total | | 7 264.00 | 2 073 017.00 | |
IO DECREASES Total including other intangible assets | | | 985 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 132.00 | 626 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 900.00 | | | 985 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 796.00 | | 2 427.00 | 624 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 803.00 | | 7 354.00 | 459 803.00 |
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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 | 550 355.00 | 24 937.00 | 1 132.00 | 550 355.00 |
PE DEPRECIATION Total including other intangible assets | 7 712.00 | | | 7 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 643.00 | 24 937.00 | 1 132.00 | 542 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 620.00 | | | 36 620.00 |
7B Total provisions for depreciation | 36 620.00 | | | 36 620.00 |
7C Grand total | 36 620.00 | | | 36 620.00 |
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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 | 326 223.00 | 326 223.00 | | 326 223.00 |
8C Staff and Related Accounts | 206 427.00 | 206 427.00 | | 206 427.00 |
8D Social Security and Other Social Organizations | 276 818.00 | 276 818.00 | | 276 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 711.00 | 15 711.00 | | 15 711.00 |
UT Other financial assets | 15 152.00 | 1 638.00 | 13 514.00 | 15 152.00 |
UX Other trade receivables | 719 818.00 | 719 818.00 | | 719 818.00 |
UZ Social Security, other social security organizations | 129 146.00 | 129 146.00 | | 129 146.00 |
VA Doubtful or disputed receivables | 38 894.00 | 38 894.00 | | 38 894.00 |
VB VAT | 145 410.00 | 145 410.00 | | 145 410.00 |
VC Group and associates | 421 594.00 | 421 594.00 | | 421 594.00 |
VH Loans with a maturity of more than one year at origin | 74 250.00 | 29 700.00 | 44 550.00 | 74 250.00 |
VI Group and Associates | 1 910 095.00 | 1 910 095.00 | | 1 910 095.00 |
VK Loans repaid during the year | 14 850.00 | | | 14 850.00 |
VM Income taxes | 114 203.00 | 114 203.00 | | 114 203.00 |
VN Other taxes, similar payments | 18 544.00 | 18 544.00 | | 18 544.00 |
VP Miscellaneous | 14 927.00 | 14 927.00 | | 14 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 644.00 | 29 644.00 | | 29 644.00 |
VS Prepaid expenses | 21 400.00 | 21 400.00 | | 21 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 087.00 | 1 625 573.00 | 13 514.00 | 1 639 087.00 |
VW VAT | 73 218.00 | 73 218.00 | | 73 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913 623.00 | 2 869 073.00 | 44 550.00 | 2 913 623.00 |
