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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 | 64 353.00 | | 64 353.00 | 64 353.00 |
AH Goodwill | 115 000.00 | 44 634.00 | 70 366.00 | 115 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 102 031.00 | 60 149.00 | 41 883.00 | 102 031.00 |
BH Other financial assets | 28 699.00 | | 28 699.00 | 28 699.00 |
BJ TOTAL (I) | 367 584.00 | 104 782.00 | 262 801.00 | 367 584.00 |
BV Advances and down payments on orders | 6 393.00 | | 6 393.00 | 6 393.00 |
BX Customers and related accounts | 934 488.00 | | 934 488.00 | 934 488.00 |
BZ Other receivables | 89 449.00 | | 89 449.00 | 89 449.00 |
CF Cash and cash equivalents | 648 041.00 | | 648 041.00 | 648 041.00 |
CH Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 1 682 715.00 | | 1 682 715.00 | 1 682 715.00 |
CO Grand total (0 to V) | 2 050 299.00 | 104 782.00 | 1 945 517.00 | 2 050 299.00 |
CU Other investments | 57 500.00 | | 57 500.00 | 57 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 000.00 | 774 000.00 | | 774 000.00 |
DB Share, merger, contribution premiums, etc. | 278 400.00 | 278 400.00 | | 278 400.00 |
DD Legal reserve (1) | 56 640.00 | 56 640.00 | | 56 640.00 |
DG Other reserves | 232 460.00 | 232 460.00 | | 232 460.00 |
DH Retained earnings | -277 257.00 | -148 985.00 | | -277 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596.00 | -128 273.00 | | 1 596.00 |
DL TOTAL (I) | 1 065 839.00 | 1 064 243.00 | | 1 065 839.00 |
DU Loans and Debts from Credit Institutions (3) | 175 453.00 | 72 881.00 | | 175 453.00 |
DX Trade payables and related accounts | 351 265.00 | 297 942.00 | | 351 265.00 |
DY Tax and social security liabilities | 348 416.00 | 229 462.00 | | 348 416.00 |
EA Other liabilities | 4 543.00 | 11 144.00 | | 4 543.00 |
EC TOTAL (IV) | 879 677.00 | 611 428.00 | | 879 677.00 |
EE Grand total (I to V) | 1 945 517.00 | 1 675 672.00 | | 1 945 517.00 |
EG Accrued income and payables due within one year | 871 257.00 | 586 273.00 | | 871 257.00 |
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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 | | | 2 309 384.00 | |
FJ Net sales | | | 2 309 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 502.00 | |
FQ Other income | | | 1 172.00 | |
FR Total operating income (I) | | | 2 313 057.00 | |
FW Other purchases and external expenses | | | 1 038 416.00 | |
FX Taxes, duties, and similar payments | | | 102 543.00 | |
FY Salaries and Wages | | | 752 844.00 | |
FZ Social Security Contributions | | | 339 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 556.00 | |
GE Other Expenses | | | 3 844.00 | |
GF Total Operating Expenses (II) | | | 2 259 982.00 | |
GG - OPERATING RESULT (I - II) | | | 53 075.00 | |
GL Other interest and similar income | | | 1 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 516.00 | |
GN Positive exchange differences | | | 180.00 | |
GO Net income from sales of marketable securities | | | 2 655.00 | |
GP Total financial income (V) | | | 2 835.00 | |
GR Interest and similar expenses | | | 707.00 | |
GS Negative differences of foreign exchange | | | 225.00 | |
GT Net expenses on sales of marketable securities | | | 15 887.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 353.00 | 35 000.00 | | 30 353.00 |
HD Total exceptional income (VII) | 30 353.00 | 35 000.00 | | 30 353.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | 52 500.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | 53 734.00 | | | 53 734.00 |
HH Total exceptional expenses (VIII) | 83 734.00 | 52 522.00 | | 83 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 381.00 | -17 522.00 | | -53 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 245.00 | 2 174 363.00 | | 2 346 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 649.00 | 2 302 635.00 | | 2 344 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596.00 | -128 273.00 | | 1 596.00 |
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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 | 543 254.00 | | 52 872.00 | 543 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 86 199.00 | |
I4 DECREASES Grand Total | | 228 543.00 | 367 584.00 | |
IO DECREASES Total including other intangible assets | | 55 019.00 | 179 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 524.00 | 102 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 372.00 | | | 234 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 683.00 | | 2 872.00 | 242 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 199.00 | | 50 000.00 | 66 199.00 |
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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 | 227 035.00 | 76 290.00 | 198 543.00 | 227 035.00 |
PE DEPRECIATION Total including other intangible assets | 88 384.00 | 11 268.00 | 55 019.00 | 88 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 651.00 | 65 022.00 | 143 524.00 | 138 651.00 |
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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 | 351 265.00 | 351 265.00 | | 351 265.00 |
8D Social Security and Other Social Organizations | 348 416.00 | 348 416.00 | | 348 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 543.00 | 4 543.00 | | 4 543.00 |
UT Other financial assets | 28 699.00 | | 28 699.00 | 28 699.00 |
UX Other trade receivables | 934 488.00 | 934 488.00 | | 934 488.00 |
VH Loans with a maturity of more than one year at origin | 175 453.00 | 167 033.00 | 8 420.00 | 175 453.00 |
VK Loans repaid during the year | -102 601.00 | | | -102 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 449.00 | 89 449.00 | | 89 449.00 |
VS Prepaid expenses | 4 345.00 | 4 345.00 | | 4 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 981.00 | 1 028 282.00 | 28 699.00 | 1 056 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 677.00 | 871 257.00 | 8 420.00 | 879 677.00 |
