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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 | 3 377.00 | 3 377.00 | | 3 377.00 |
AH Goodwill | 381 835.00 | | 381 835.00 | 381 835.00 |
AR Technical installations, industrial equipment and tools | 84 091.00 | 59 220.00 | 24 871.00 | 84 091.00 |
AT Other tangible assets | 285 390.00 | 196 213.00 | 89 177.00 | 285 390.00 |
AV Fixed assets in progress | 18 167.00 | | 18 167.00 | 18 167.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 776 589.00 | 258 810.00 | 517 780.00 | 776 589.00 |
BT Goods | 5 625.00 | | 5 625.00 | 5 625.00 |
BX Customers and related accounts | 31 568.00 | | 31 568.00 | 31 568.00 |
BZ Other receivables | 527 458.00 | | 527 458.00 | 527 458.00 |
CF Cash and cash equivalents | 38 463.00 | | 38 463.00 | 38 463.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 605 452.00 | | 605 452.00 | 605 452.00 |
CO Grand total (0 to V) | 1 382 041.00 | 258 810.00 | 1 123 231.00 | 1 382 041.00 |
CP Shares due in less than one year | 3 720.00 | | | 3 720.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 166 714.00 | 135 002.00 | | 166 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 534.00 | 31 713.00 | | 68 534.00 |
DJ Investment subsidies | 1 777.00 | 2 491.00 | | 1 777.00 |
DL TOTAL (I) | 270 025.00 | 202 205.00 | | 270 025.00 |
DU Loans and Debts from Credit Institutions (3) | 566 567.00 | 367 644.00 | | 566 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 266.00 | 13 600.00 | | 35 266.00 |
DX Trade payables and related accounts | 90 588.00 | 146 395.00 | | 90 588.00 |
DY Tax and social security liabilities | 140 923.00 | 149 314.00 | | 140 923.00 |
EA Other liabilities | 19 863.00 | | | 19 863.00 |
EC TOTAL (IV) | 853 207.00 | 676 954.00 | | 853 207.00 |
EE Grand total (I to V) | 1 123 231.00 | 879 159.00 | | 1 123 231.00 |
EG Accrued income and payables due within one year | 635 462.00 | 354 462.00 | | 635 462.00 |
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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 | 936 200.00 | | 936 200.00 | 936 200.00 |
FD Production sold - goods | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 256 769.00 | | 256 769.00 | 256 769.00 |
FJ Net sales | 1 193 169.00 | | 1 193 169.00 | 1 193 169.00 |
FO Operating subsidies | | | 45 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 289.00 | |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 1 311 037.00 | |
FS Purchases of goods (including customs duties) | | | 302 109.00 | |
FT Inventory change (goods) | | | 6 718.00 | |
FW Other purchases and external expenses | | | 373 791.00 | |
FX Taxes, duties, and similar payments | | | 12 755.00 | |
FY Salaries and Wages | | | 420 939.00 | |
FZ Social Security Contributions | | | 73 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 749.00 | |
GE Other Expenses | | | 10 900.00 | |
GF Total Operating Expenses (II) | | | 1 230 138.00 | |
GG - OPERATING RESULT (I - II) | | | 80 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 578.00 | |
GP Total financial income (V) | | | 2 578.00 | |
GR Interest and similar expenses | | | 11 446.00 | |
GU Total financial expenses (VI) | | | 11 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 289.00 | 18 860.00 | | 71 289.00 |
A4 Equity method investments | 734.00 | 1 218.00 | | 734.00 |
HB Exceptional income from capital transactions | 714.00 | 714.00 | | 714.00 |
HD Total exceptional income (VII) | 714.00 | 714.00 | | 714.00 |
HE Exceptional expenses on management operations | 108.00 | 458.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 458.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | 256.00 | | 606.00 |
HK Income tax | 4 103.00 | 1 895.00 | | 4 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 329.00 | 1 756 567.00 | | 1 314 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 795.00 | 1 724 854.00 | | 1 245 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 534.00 | 31 713.00 | | 68 534.00 |
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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 | 735 622.00 | 40 967.00 | | 735 622.00 |
KD ACQUISITIONS Total including other intangible assets | 385 211.00 | | | 385 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 681.00 | 40 967.00 | | 346 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730.00 | | | 3 730.00 |
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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 | 229 061.00 | 29 749.00 | | 229 061.00 |
PE DEPRECIATION Total including other intangible assets | 3 377.00 | | | 3 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 684.00 | 29 749.00 | | 225 684.00 |
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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 | 90 588.00 | 90 588.00 | | 90 588.00 |
8C Staff and Related Accounts | 84 643.00 | 84 643.00 | | 84 643.00 |
8D Social Security and Other Social Organizations | 36 762.00 | 36 762.00 | | 36 762.00 |
8E Income Taxes | 4 103.00 | 4 103.00 | | 4 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 863.00 | 19 863.00 | | 19 863.00 |
UT Other financial assets | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 31 568.00 | 31 568.00 | | 31 568.00 |
UY Staff and related accounts | 34 558.00 | 34 558.00 | | 34 558.00 |
UZ Social Security, other social security organizations | 34 535.00 | 34 535.00 | | 34 535.00 |
VB VAT | 20 526.00 | 20 526.00 | | 20 526.00 |
VC Group and associates | 357 759.00 | 357 759.00 | | 357 759.00 |
VH Loans with a maturity of more than one year at origin | 566 567.00 | 348 822.00 | 141 182.00 | 566 567.00 |
VI Group and Associates | 35 266.00 | 35 266.00 | | 35 266.00 |
VK Loans repaid during the year | 32 047.00 | | | 32 047.00 |
VP Miscellaneous | 32 889.00 | 32 889.00 | | 32 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 572.00 | 10 572.00 | | 10 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 190.00 | 47 190.00 | | 47 190.00 |
VS Prepaid expenses | 2 338.00 | 2 338.00 | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 084.00 | 565 084.00 | | 565 084.00 |
VW VAT | 4 842.00 | 4 842.00 | | 4 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 207.00 | 635 462.00 | 141 182.00 | 853 207.00 |
