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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 | 7 081.00 | 6 095.00 | 987.00 | 7 081.00 |
AH Goodwill | 182 899.00 | | 182 899.00 | 182 899.00 |
AR Technical installations, industrial equipment and tools | 8 249.00 | 4 367.00 | 3 883.00 | 8 249.00 |
AT Other tangible assets | 63 397.00 | 38 052.00 | 25 345.00 | 63 397.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 282 156.00 | 48 513.00 | 233 643.00 | 282 156.00 |
BN Goods in progress | 24 104.00 | | 24 104.00 | 24 104.00 |
BX Customers and related accounts | 44 999.00 | | 44 999.00 | 44 999.00 |
BZ Other receivables | 76 219.00 | | 76 219.00 | 76 219.00 |
CF Cash and cash equivalents | 79 048.00 | | 79 048.00 | 79 048.00 |
CH Prepaid expenses | 10 603.00 | | 10 603.00 | 10 603.00 |
CJ TOTAL (II) | 234 972.00 | | 234 972.00 | 234 972.00 |
CO Grand total (0 to V) | 517 128.00 | 48 513.00 | 468 615.00 | 517 128.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
CR Shares due in more than one year | 58 226.00 | | | 58 226.00 |
CU Other investments | 12 730.00 | | 12 730.00 | 12 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 175 905.00 | 181 304.00 | | 175 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 032.00 | 59 601.00 | | 41 032.00 |
DL TOTAL (I) | 271 938.00 | 295 905.00 | | 271 938.00 |
DU Loans and Debts from Credit Institutions (3) | 17 485.00 | 6 369.00 | | 17 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 238.00 | 10 835.00 | | 11 238.00 |
DX Trade payables and related accounts | 41 923.00 | 30 672.00 | | 41 923.00 |
DY Tax and social security liabilities | 125 154.00 | 92 386.00 | | 125 154.00 |
EA Other liabilities | 877.00 | | | 877.00 |
EC TOTAL (IV) | 196 678.00 | 140 262.00 | | 196 678.00 |
EE Grand total (I to V) | 468 615.00 | 436 168.00 | | 468 615.00 |
EG Accrued income and payables due within one year | 191 269.00 | 138 134.00 | | 191 269.00 |
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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 | 758 111.00 | | 758 111.00 | 758 111.00 |
FJ Net sales | 758 111.00 | | 758 111.00 | 758 111.00 |
FM Inventory production | | | -18 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 901.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 750 001.00 | |
FW Other purchases and external expenses | | | 282 767.00 | |
FX Taxes, duties, and similar payments | | | 10 137.00 | |
FY Salaries and Wages | | | 282 224.00 | |
FZ Social Security Contributions | | | 105 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 462.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 692 425.00 | |
GG - OPERATING RESULT (I - II) | | | 57 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 901.00 | 13 328.00 | | 9 901.00 |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | | 7 524.00 | | |
HD Total exceptional income (VII) | | 7 541.00 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 5 016.00 | 1 951.00 | | 5 016.00 |
HH Total exceptional expenses (VIII) | 5 331.00 | 1 951.00 | | 5 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 331.00 | 5 590.00 | | -5 331.00 |
HK Income tax | 11 204.00 | 15 639.00 | | 11 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 562.00 | 726 289.00 | | 750 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 530.00 | 666 688.00 | | 709 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 032.00 | 59 601.00 | | 41 032.00 |
HP References: Equipment leasing | 18 189.00 | 14 980.00 | | 18 189.00 |
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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 | 280 350.00 | | 42 869.00 | 280 350.00 |
KD ACQUISITIONS Total including other intangible assets | 171 980.00 | | 18 000.00 | 171 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 623.00 | | 19 064.00 | 59 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 748.00 | | 5 805.00 | 48 748.00 |
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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 | 39 105.00 | 11 462.00 | 2 054.00 | 39 105.00 |
PE DEPRECIATION Total including other intangible assets | 4 903.00 | 1 192.00 | | 4 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 203.00 | 10 270.00 | 2 054.00 | 34 203.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 41 923.00 | 41 923.00 | | 41 923.00 |
8C Staff and Related Accounts | 51 278.00 | 51 278.00 | | 51 278.00 |
8D Social Security and Other Social Organizations | 53 611.00 | 53 611.00 | | 53 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 44 999.00 | 44 999.00 | | 44 999.00 |
UZ Social Security, other social security organizations | 359.00 | 359.00 | | 359.00 |
VB VAT | 5 879.00 | 5 879.00 | | 5 879.00 |
VC Group and associates | 69 982.00 | 11 756.00 | 58 226.00 | 69 982.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 17 191.00 | 11 783.00 | 5 408.00 | 17 191.00 |
VI Group and Associates | 11 204.00 | 11 204.00 | | 11 204.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 10 869.00 | | | 10 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 810.00 | 6 810.00 | | 6 810.00 |
VS Prepaid expenses | 10 603.00 | 10 603.00 | | 10 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 621.00 | 81 395.00 | 58 226.00 | 139 621.00 |
VW VAT | 13 455.00 | 13 455.00 | | 13 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 678.00 | 191 269.00 | 5 408.00 | 196 678.00 |
