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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 | 6 145.00 | 6 145.00 | | 6 145.00 |
AH Goodwill | 3 326 762.00 | | 3 326 762.00 | 3 326 762.00 |
AP Buildings | 278 480.00 | 31 842.00 | 246 638.00 | 278 480.00 |
AR Technical installations, industrial equipment and tools | 27 306.00 | 6 987.00 | 20 319.00 | 27 306.00 |
AT Other tangible assets | 595 095.00 | 285 813.00 | 309 282.00 | 595 095.00 |
AV Fixed assets in progress | 1 260.00 | | 1 260.00 | 1 260.00 |
BH Other financial assets | 21 087.00 | | 21 087.00 | 21 087.00 |
BJ TOTAL (I) | 4 256 134.00 | 330 786.00 | 3 925 348.00 | 4 256 134.00 |
BL Raw materials, supplies | 3 032.00 | | 3 032.00 | 3 032.00 |
BX Customers and related accounts | 175 887.00 | | 175 887.00 | 175 887.00 |
BZ Other receivables | 442 724.00 | | 442 724.00 | 442 724.00 |
CF Cash and cash equivalents | 592 940.00 | | 592 940.00 | 592 940.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 1 218 415.00 | | 1 218 415.00 | 1 218 415.00 |
CO Grand total (0 to V) | 5 474 549.00 | 330 786.00 | 5 143 763.00 | 5 474 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 382.00 | 94 382.00 | | 94 382.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 9 438.00 | 9 438.00 | | 9 438.00 |
DH Retained earnings | 870 103.00 | 621 752.00 | | 870 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 842.00 | 248 351.00 | | 83 842.00 |
DL TOTAL (I) | 1 057 766.00 | 973 923.00 | | 1 057 766.00 |
DP Provisions for Risks | 64 500.00 | 64 500.00 | | 64 500.00 |
DR TOTAL (IV) | 64 500.00 | 64 500.00 | | 64 500.00 |
DU Loans and Debts from Credit Institutions (3) | 968 632.00 | | | 968 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 292.00 | 1 560 641.00 | | 1 082 292.00 |
DX Trade payables and related accounts | 600 853.00 | 599 524.00 | | 600 853.00 |
DY Tax and social security liabilities | 594 057.00 | 590 775.00 | | 594 057.00 |
EA Other liabilities | 216 936.00 | 1 226 426.00 | | 216 936.00 |
EB Prepaid income (2) | 558 727.00 | 362 773.00 | | 558 727.00 |
EC TOTAL (IV) | 4 021 497.00 | 4 340 139.00 | | 4 021 497.00 |
EE Grand total (I to V) | 5 143 763.00 | 5 378 562.00 | | 5 143 763.00 |
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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 | 5 326 043.00 | | 5 326 043.00 | 5 326 043.00 |
FJ Net sales | 5 326 043.00 | | 5 326 043.00 | 5 326 043.00 |
FO Operating subsidies | | | 4 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 849.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 5 771 056.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 171 483.00 | |
FV Inventory change (raw materials and supplies) | | | 14 617.00 | |
FW Other purchases and external expenses | | | 1 946 362.00 | |
FX Taxes, duties, and similar payments | | | 307 404.00 | |
FY Salaries and Wages | | | 2 320 904.00 | |
FZ Social Security Contributions | | | 788 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 174 097.00 | |
GF Total Operating Expenses (II) | | | 5 788 190.00 | |
GG - OPERATING RESULT (I - II) | | | -17 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 099.00 | |
GU Total financial expenses (VI) | | | 19 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 442.00 | 270.00 | | 159 442.00 |
HC Reversals of provisions and transfers of expenses | 4 882.00 | 159 773.00 | | 4 882.00 |
HD Total exceptional income (VII) | 164 324.00 | 160 043.00 | | 164 324.00 |
HE Exceptional expenses on management operations | 10 588.00 | 128 972.00 | | 10 588.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 10 649.00 | 128 972.00 | | 10 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 675.00 | 31 071.00 | | 153 675.00 |
HJ Employee participation in company results | 33 600.00 | 57 831.00 | | 33 600.00 |
HK Income tax | | -2 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 935 380.00 | 5 639 434.00 | | 5 935 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 851 538.00 | 5 391 083.00 | | 5 851 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 842.00 | 248 351.00 | | 83 842.00 |
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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 | 4 172 076.00 | | 105 129.00 | 4 172 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 525.00 | 21 087.00 | |
I4 DECREASES Grand Total | | 21 071.00 | 4 256 134.00 | |
IO DECREASES Total including other intangible assets | | | 3 332 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 547.00 | 902 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 332 906.00 | | | 3 332 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 159.00 | | 82 528.00 | 825 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 011.00 | | 22 601.00 | 14 011.00 |
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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 | 271 726.00 | 64 607.00 | 5 547.00 | 271 726.00 |
PE DEPRECIATION Total including other intangible assets | 6 145.00 | | | 6 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 581.00 | 64 607.00 | 5 547.00 | 265 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 500.00 | | | 64 500.00 |
7C Grand total | 64 500.00 | | | 64 500.00 |
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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 | 1 082 292.00 | 262 729.00 | 819 563.00 | 1 082 292.00 |
8B Suppliers and Related Accounts | 600 853.00 | 600 853.00 | | 600 853.00 |
8C Staff and Related Accounts | 245 483.00 | 245 483.00 | | 245 483.00 |
8D Social Security and Other Social Organizations | 265 713.00 | 265 713.00 | | 265 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 108.00 | 214 108.00 | | 214 108.00 |
8L Deferred income | 558 727.00 | 558 727.00 | | 558 727.00 |
UT Other financial assets | 21 087.00 | 21 087.00 | | 21 087.00 |
UX Other trade receivables | 175 887.00 | 175 887.00 | | 175 887.00 |
UY Staff and related accounts | 6 383.00 | 6 383.00 | | 6 383.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VB VAT | 57 621.00 | 57 621.00 | | 57 621.00 |
VC Group and associates | 267 831.00 | 267 831.00 | | 267 831.00 |
VG Loans with a maturity of up to one year at origin | 968 632.00 | 968 632.00 | | 968 632.00 |
VI Group and Associates | 2 828.00 | 2 828.00 | | 2 828.00 |
VK Loans repaid during the year | 439 203.00 | | | 439 203.00 |
VN Other taxes, similar payments | 2 104.00 | 2 104.00 | | 2 104.00 |
VP Miscellaneous | 30 507.00 | 30 507.00 | | 30 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 079.00 | 74 079.00 | | 74 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 963.00 | 77 963.00 | | 77 963.00 |
VS Prepaid expenses | 3 831.00 | 3 831.00 | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 530.00 | 643 530.00 | | 643 530.00 |
VW VAT | 8 782.00 | 8 782.00 | | 8 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 021 497.00 | 3 201 934.00 | 819 563.00 | 4 021 497.00 |
