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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 | 151 987.00 | 151 987.00 | | 151 987.00 |
AH Goodwill | 332 058.00 | | 332 058.00 | 332 058.00 |
AT Other tangible assets | 105 720.00 | 85 564.00 | 20 156.00 | 105 720.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 597 471.00 | 237 551.00 | 359 920.00 | 597 471.00 |
BL Raw materials, supplies | 1 691.00 | | 1 691.00 | 1 691.00 |
BV Advances and down payments on orders | 4 339.00 | | 4 339.00 | 4 339.00 |
BX Customers and related accounts | 1 063 485.00 | | 1 063 485.00 | 1 063 485.00 |
BZ Other receivables | 200 977.00 | | 200 977.00 | 200 977.00 |
CF Cash and cash equivalents | 308 233.00 | | 308 233.00 | 308 233.00 |
CH Prepaid expenses | 16 871.00 | | 16 871.00 | 16 871.00 |
CJ TOTAL (II) | 1 595 595.00 | | 1 595 595.00 | 1 595 595.00 |
CO Grand total (0 to V) | 2 193 066.00 | 237 551.00 | 1 955 515.00 | 2 193 066.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 3 142.00 | | 3 142.00 | 3 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 770.00 | 390 770.00 | | 390 770.00 |
DD Legal reserve (1) | 17 873.00 | 17 697.00 | | 17 873.00 |
DG Other reserves | 13 590.00 | 10 253.00 | | 13 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461.00 | 3 512.00 | | 461.00 |
DK Regulated provisions | | 190.00 | | |
DL TOTAL (I) | 422 694.00 | 422 423.00 | | 422 694.00 |
DQ Provisions for Expenses | 92 976.00 | 110 686.00 | | 92 976.00 |
DR TOTAL (IV) | 92 976.00 | 110 686.00 | | 92 976.00 |
DU Loans and Debts from Credit Institutions (3) | 7 721.00 | 12 345.00 | | 7 721.00 |
DX Trade payables and related accounts | 1 142 602.00 | 685 467.00 | | 1 142 602.00 |
DY Tax and social security liabilities | 207 390.00 | 149 849.00 | | 207 390.00 |
EA Other liabilities | 76 371.00 | 156 781.00 | | 76 371.00 |
EB Prepaid income (2) | 5 762.00 | 2 415.00 | | 5 762.00 |
EC TOTAL (IV) | 1 439 846.00 | 1 006 857.00 | | 1 439 846.00 |
EE Grand total (I to V) | 1 955 515.00 | 1 539 966.00 | | 1 955 515.00 |
EG Accrued income and payables due within one year | 1 439 855.00 | 1 004 526.00 | | 1 439 855.00 |
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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 | 2 368 755.00 | 31 137.00 | 2 399 892.00 | 2 368 755.00 |
FJ Net sales | 2 368 755.00 | 31 137.00 | 2 399 892.00 | 2 368 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 399 940.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 2 309 663.00 | |
FX Taxes, duties, and similar payments | | | 2 743.00 | |
FY Salaries and Wages | | | 67 472.00 | |
FZ Social Security Contributions | | | 28 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 344.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 415 797.00 | |
GG - OPERATING RESULT (I - II) | | | -15 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 202.00 | | |
HB Exceptional income from capital transactions | | 4 745.00 | | |
HC Reversals of provisions and transfers of expenses | 17 900.00 | 303.00 | | 17 900.00 |
HD Total exceptional income (VII) | 17 900.00 | 5 048.00 | | 17 900.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 4 745.00 | | |
HH Total exceptional expenses (VIII) | | 4 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 900.00 | 273.00 | | 17 900.00 |
HK Income tax | 455.00 | 1 204.00 | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 840.00 | 7 050 512.00 | | 2 417 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 379.00 | 7 047 000.00 | | 2 417 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461.00 | 3 512.00 | | 461.00 |
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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 | 604 277.00 | | 1 060.00 | 604 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 706.00 | |
I4 DECREASES Grand Total | | 7 866.00 | 597 471.00 | |
IO DECREASES Total including other intangible assets | | | 484 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 866.00 | 105 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 045.00 | | | 484 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 526.00 | | 1 060.00 | 112 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 706.00 | | | 7 706.00 |
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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 | 238 073.00 | 7 344.00 | 7 866.00 | 238 073.00 |
PE DEPRECIATION Total including other intangible assets | 151 987.00 | | | 151 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 086.00 | 7 344.00 | 7 866.00 | 86 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 190.00 | | 190.00 | 190.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 110 686.00 | | 17 710.00 | 110 686.00 |
7C Grand total | 110 876.00 | | 17 900.00 | 110 876.00 |
UE of which provisions and reversals: - Operating | | | 17 900.00 | |
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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 | 1 142 602.00 | 1 142 602.00 | | 1 142 602.00 |
8C Staff and Related Accounts | 22 881.00 | 22 881.00 | | 22 881.00 |
8D Social Security and Other Social Organizations | 15 130.00 | 15 130.00 | | 15 130.00 |
8E Income Taxes | 455.00 | 455.00 | | 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 371.00 | 76 371.00 | | 76 371.00 |
8L Deferred income | 5 762.00 | 5 762.00 | | 5 762.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 1 063 485.00 | 1 063 485.00 | | 1 063 485.00 |
VB VAT | 197 365.00 | 197 365.00 | | 197 365.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 6 970.00 | 6 970.00 | | 6 970.00 |
VK Loans repaid during the year | 4 624.00 | | | 4 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
VS Prepaid expenses | 16 871.00 | 16 871.00 | | 16 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 333.00 | 1 285 333.00 | | 1 285 333.00 |
VW VAT | 166 340.00 | 166 340.00 | | 166 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 855.00 | 1 439 855.00 | | 1 439 855.00 |
