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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 | 8 059.00 | 2 232.00 | 5 827.00 | 8 059.00 |
AJ Other Intangible Assets | 15 571.00 | 12 457.00 | 3 114.00 | 15 571.00 |
AP Buildings | 42 697.00 | 38 216.00 | 4 481.00 | 42 697.00 |
AT Other tangible assets | 39 325.00 | 29 389.00 | 9 936.00 | 39 325.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 111 283.00 | 82 295.00 | 28 988.00 | 111 283.00 |
BN Goods in progress | 58 027.00 | | 58 027.00 | 58 027.00 |
BX Customers and related accounts | 308 167.00 | 4 198.00 | 303 969.00 | 308 167.00 |
BZ Other receivables | 42 312.00 | | 42 312.00 | 42 312.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 412 473.00 | | 412 473.00 | 412 473.00 |
CH Prepaid expenses | 37 892.00 | | 37 892.00 | 37 892.00 |
CJ TOTAL (II) | 923 871.00 | 4 198.00 | 919 673.00 | 923 871.00 |
CO Grand total (0 to V) | 1 035 154.00 | 86 493.00 | 948 661.00 | 1 035 154.00 |
CU Other investments | 5 010.00 | | 5 010.00 | 5 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 120.00 | 103 120.00 | | 103 120.00 |
DB Share, merger, contribution premiums, etc. | 19 080.00 | 19 080.00 | | 19 080.00 |
DD Legal reserve (1) | 10 312.00 | 4 000.00 | | 10 312.00 |
DG Other reserves | 111 783.00 | 84 553.00 | | 111 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 242.00 | 58 542.00 | | 13 242.00 |
DL TOTAL (I) | 257 537.00 | 269 295.00 | | 257 537.00 |
DU Loans and Debts from Credit Institutions (3) | 250 558.00 | 210.00 | | 250 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 535.00 | 20 426.00 | | 45 535.00 |
DW Advances and down payments received on current orders | 234.00 | 234.00 | | 234.00 |
DX Trade payables and related accounts | 212 923.00 | 345 209.00 | | 212 923.00 |
DY Tax and social security liabilities | 113 429.00 | 179 173.00 | | 113 429.00 |
EA Other liabilities | 55 539.00 | 49 835.00 | | 55 539.00 |
EB Prepaid income (2) | 12 905.00 | 68 965.00 | | 12 905.00 |
EC TOTAL (IV) | 691 124.00 | 664 054.00 | | 691 124.00 |
EE Grand total (I to V) | 948 661.00 | 933 348.00 | | 948 661.00 |
EG Accrued income and payables due within one year | 690 890.00 | 663 820.00 | | 690 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 210.00 | | 141.00 |
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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 | 1 416 425.00 | 1 128.00 | 1 417 553.00 | 1 416 425.00 |
FJ Net sales | 1 416 425.00 | 1 128.00 | 1 417 553.00 | 1 416 425.00 |
FM Inventory production | | | -7 323.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 783.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 415 022.00 | |
FW Other purchases and external expenses | | | 1 102 096.00 | |
FX Taxes, duties, and similar payments | | | 8 274.00 | |
FY Salaries and Wages | | | 185 552.00 | |
FZ Social Security Contributions | | | 63 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 384 133.00 | |
GG - OPERATING RESULT (I - II) | | | 30 889.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 783.00 | 41 257.00 | | 4 783.00 |
HB Exceptional income from capital transactions | 1 282.00 | 3 357.00 | | 1 282.00 |
HD Total exceptional income (VII) | 1 282.00 | 3 357.00 | | 1 282.00 |
HE Exceptional expenses on management operations | 15 481.00 | 33 392.00 | | 15 481.00 |
HF Exceptional expenses on capital transactions | 1 282.00 | 4 005.00 | | 1 282.00 |
HG Exceptional depreciation and provisions | 822.00 | 102.00 | | 822.00 |
HH Total exceptional expenses (VIII) | 17 584.00 | 37 499.00 | | 17 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 302.00 | -34 143.00 | | -16 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 371.00 | 2 154 287.00 | | 1 416 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 128.00 | 2 095 746.00 | | 1 403 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 242.00 | 58 542.00 | | 13 242.00 |
HQ References: Real Estate Leasing | 7 719.00 | 5 170.00 | | 7 719.00 |
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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 | 146 230.00 | | 5 330.00 | 146 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 282.00 | 5 630.00 | |
I4 DECREASES Grand Total | | 40 278.00 | 111 283.00 | |
IO DECREASES Total including other intangible assets | | 35 889.00 | 23 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 106.00 | 82 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 068.00 | | 452.00 | 59 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 871.00 | | 4 258.00 | 80 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 292.00 | | 620.00 | 6 292.00 |
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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 | 100 141.00 | 21 149.00 | 38 996.00 | 100 141.00 |
PE DEPRECIATION Total including other intangible assets | 38 304.00 | 12 275.00 | 35 889.00 | 38 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 838.00 | 8 874.00 | 3 106.00 | 61 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 198.00 | | |
7B Total provisions for depreciation | | 4 198.00 | | |
7C Grand total | | 4 198.00 | | |
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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 | 212 923.00 | 212 923.00 | | 212 923.00 |
8C Staff and Related Accounts | 29 367.00 | 29 367.00 | | 29 367.00 |
8D Social Security and Other Social Organizations | 20 830.00 | 20 830.00 | | 20 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 539.00 | 55 539.00 | | 55 539.00 |
8L Deferred income | 12 905.00 | 12 905.00 | | 12 905.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 301 870.00 | 301 870.00 | | 301 870.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 6 297.00 | 6 297.00 | | 6 297.00 |
VB VAT | 30 076.00 | 30 076.00 | | 30 076.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 250 417.00 | 250 417.00 | | 250 417.00 |
VI Group and Associates | 45 535.00 | 45 535.00 | | 45 535.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 072.00 | 12 072.00 | | 12 072.00 |
VS Prepaid expenses | 37 892.00 | 37 892.00 | | 37 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 991.00 | 388 371.00 | 620.00 | 388 991.00 |
VW VAT | 62 667.00 | 62 667.00 | | 62 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 890.00 | 690 890.00 | | 690 890.00 |
