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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 | 819.00 | 819.00 | | 819.00 |
AH Goodwill | 673 658.00 | | 673 658.00 | 673 658.00 |
AT Other tangible assets | 381 726.00 | 267 842.00 | 113 884.00 | 381 726.00 |
BF Loans | 16 688.00 | | 16 688.00 | 16 688.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 1 073 968.00 | 268 661.00 | 805 307.00 | 1 073 968.00 |
BV Advances and down payments on orders | 83 451.00 | | 83 451.00 | 83 451.00 |
BX Customers and related accounts | 130 399.00 | | 130 399.00 | 130 399.00 |
BZ Other receivables | 605 411.00 | | 605 411.00 | 605 411.00 |
CF Cash and cash equivalents | 769 268.00 | | 769 268.00 | 769 268.00 |
CH Prepaid expenses | 15 235.00 | | 15 235.00 | 15 235.00 |
CJ TOTAL (II) | 1 603 764.00 | | 1 603 764.00 | 1 603 764.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 677 732.00 | 268 661.00 | 2 409 071.00 | 2 677 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 144.00 | 8 144.00 | | 8 144.00 |
DB Share, merger, contribution premiums, etc. | 41 039.00 | 41 039.00 | | 41 039.00 |
DD Legal reserve (1) | 814.00 | 814.00 | | 814.00 |
DF Regulated reserves (1) | 463 133.00 | 463 133.00 | | 463 133.00 |
DH Retained earnings | -271 214.00 | 102 189.00 | | -271 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 142.00 | -373 404.00 | | 31 142.00 |
DL TOTAL (I) | 273 059.00 | 241 917.00 | | 273 059.00 |
DQ Provisions for Expenses | 24 041.00 | 23 290.00 | | 24 041.00 |
DR TOTAL (IV) | 24 041.00 | 23 290.00 | | 24 041.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 46 954.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 935 148.00 | 627 829.00 | | 935 148.00 |
DY Tax and social security liabilities | 446 861.00 | 366 182.00 | | 446 861.00 |
EA Other liabilities | 729 623.00 | 1 019 180.00 | | 729 623.00 |
EC TOTAL (IV) | 2 111 972.00 | 2 060 145.00 | | 2 111 972.00 |
EE Grand total (I to V) | 2 409 071.00 | 2 325 352.00 | | 2 409 071.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 2 865 925.00 | | 2 865 925.00 | 2 865 925.00 |
FJ Net sales | 2 865 925.00 | | 2 865 925.00 | 2 865 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 177.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 881 118.00 | |
FS Purchases of goods (including customs duties) | | | 82.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 616 334.00 | |
FX Taxes, duties, and similar payments | | | 122 468.00 | |
FY Salaries and Wages | | | 1 351 668.00 | |
FZ Social Security Contributions | | | 466 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 484.00 | |
GE Other Expenses | | | 222 218.00 | |
GF Total Operating Expenses (II) | | | 2 813 415.00 | |
GG - OPERATING RESULT (I - II) | | | 67 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 645.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 246.00 | | |
HD Total exceptional income (VII) | | 2 246.00 | | |
HE Exceptional expenses on management operations | -132.00 | 2 160.00 | | -132.00 |
HF Exceptional expenses on capital transactions | 2 006.00 | 10 841.00 | | 2 006.00 |
HG Exceptional depreciation and provisions | | 1 685.00 | | |
HH Total exceptional expenses (VIII) | 1 874.00 | 14 686.00 | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 874.00 | -12 440.00 | | -1 874.00 |
HJ Employee participation in company results | 33 721.00 | 31 585.00 | | 33 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 118.00 | 2 930 109.00 | | 2 881 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 976.00 | 3 303 512.00 | | 2 849 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 142.00 | -373 404.00 | | 31 142.00 |
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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 | 1 081 472.00 | | -7 504.00 | 1 081 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 765.00 | |
I4 DECREASES Grand Total | | | 1 073 968.00 | |
IO DECREASES Total including other intangible assets | | | 674 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 483.00 | | -2 006.00 | 676 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 248.00 | | 479.00 | 381 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 741.00 | | -5 977.00 | 23 741.00 |
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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 | 236 807.00 | 31 854.00 | | 236 807.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 988.00 | 31 854.00 | 1.00 | 235 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 290.00 | 3 129.00 | 2 378.00 | 23 290.00 |
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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 | 935 148.00 | 935 148.00 | | 935 148.00 |
8C Staff and Related Accounts | 220 683.00 | 220 683.00 | | 220 683.00 |
8D Social Security and Other Social Organizations | 174 899.00 | 174 899.00 | | 174 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 623.00 | 729 623.00 | | 729 623.00 |
UP Loans | 16 688.00 | 16 688.00 | | 16 688.00 |
UY Staff and related accounts | 6 082.00 | 6 082.00 | | 6 082.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 125 058.00 | 125 058.00 | | 125 058.00 |
VC Group and associates | 457 958.00 | 457 958.00 | | 457 958.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 894.00 | 91 894.00 | | 91 894.00 |
VS Prepaid expenses | 15 235.00 | 15 235.00 | | 15 235.00 |
VW VAT | 15 677.00 | 15 677.00 | | 15 677.00 |
