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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 | 30 978.00 | 23 626.00 | 7 352.00 | 30 978.00 |
AH Goodwill | 517 415.00 | | 517 415.00 | 517 415.00 |
AP Buildings | 19 089.00 | 10 709.00 | 8 380.00 | 19 089.00 |
AT Other tangible assets | 146 491.00 | 108 549.00 | 37 942.00 | 146 491.00 |
BH Other financial assets | 1 912.00 | | 1 912.00 | 1 912.00 |
BJ TOTAL (I) | 965 134.00 | 142 884.00 | 822 250.00 | 965 134.00 |
BV Advances and down payments on orders | 6 125.00 | | 6 125.00 | 6 125.00 |
BX Customers and related accounts | 309 959.00 | 5 837.00 | 304 122.00 | 309 959.00 |
BZ Other receivables | 91 296.00 | | 91 296.00 | 91 296.00 |
CF Cash and cash equivalents | 108 594.00 | | 108 594.00 | 108 594.00 |
CH Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 519 094.00 | 5 837.00 | 513 257.00 | 519 094.00 |
CO Grand total (0 to V) | 1 487 024.00 | 148 721.00 | 1 338 303.00 | 1 487 024.00 |
CP Shares due in less than one year | 1 912.00 | | | 1 912.00 |
CU Other investments | 249 250.00 | | 249 250.00 | 249 250.00 |
CW Deferred expenses or loan issuance costs | 2 795.00 | | 2 795.00 | 2 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 906.00 | 11 906.00 | | 11 906.00 |
DB Share, merger, contribution premiums, etc. | 17 175.00 | 17 175.00 | | 17 175.00 |
DD Legal reserve (1) | 1 191.00 | 1 191.00 | | 1 191.00 |
DE Statutory or contractual reserves | 99 990.00 | 99 990.00 | | 99 990.00 |
DH Retained earnings | 112 959.00 | 145 271.00 | | 112 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 490.00 | -32 313.00 | | 6 490.00 |
DL TOTAL (I) | 249 710.00 | 243 221.00 | | 249 710.00 |
DU Loans and Debts from Credit Institutions (3) | 568 855.00 | 407 544.00 | | 568 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 101 802.00 | | 8 000.00 |
DX Trade payables and related accounts | 137 445.00 | 150 635.00 | | 137 445.00 |
DY Tax and social security liabilities | 348 471.00 | 238 389.00 | | 348 471.00 |
EA Other liabilities | 25 821.00 | 19 742.00 | | 25 821.00 |
EC TOTAL (IV) | 1 088 592.00 | 918 112.00 | | 1 088 592.00 |
EE Grand total (I to V) | 1 338 303.00 | 1 161 333.00 | | 1 338 303.00 |
EG Accrued income and payables due within one year | 672 625.00 | 918 112.00 | | 672 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 639.00 | 151 370.00 | | 1 639.00 |
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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 | 1 046 040.00 | 46 333.00 | 1 092 373.00 | 1 046 040.00 |
FJ Net sales | 1 046 040.00 | 46 333.00 | 1 092 373.00 | 1 046 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 811.00 | |
FR Total operating income (I) | | | 1 094 183.00 | |
FW Other purchases and external expenses | | | 403 918.00 | |
FX Taxes, duties, and similar payments | | | 7 568.00 | |
FY Salaries and Wages | | | 454 940.00 | |
FZ Social Security Contributions | | | 182 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 685.00 | |
GE Other Expenses | | | 9 393.00 | |
GF Total Operating Expenses (II) | | | 1 076 449.00 | |
GG - OPERATING RESULT (I - II) | | | 17 734.00 | |
GR Interest and similar expenses | | | 4 303.00 | |
GU Total financial expenses (VI) | | | 4 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 017.00 | 5 249.00 | | 7 017.00 |
HH Total exceptional expenses (VIII) | 7 017.00 | 5 249.00 | | 7 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 017.00 | -5 249.00 | | -7 017.00 |
HK Income tax | -75.00 | -872.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 183.00 | 1 169 215.00 | | 1 094 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 694.00 | 1 201 528.00 | | 1 087 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 490.00 | -32 313.00 | | 6 490.00 |
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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 | 918 376.00 | | 54 638.00 | 918 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 879.00 | 251 162.00 | |
I4 DECREASES Grand Total | | 7 879.00 | 965 134.00 | |
IO DECREASES Total including other intangible assets | | | 548 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 393.00 | | 10 000.00 | 538 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 942.00 | | 34 638.00 | 130 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 041.00 | | 10 000.00 | 249 041.00 |
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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 | 125 786.00 | 17 098.00 | | 125 786.00 |
PE DEPRECIATION Total including other intangible assets | 19 852.00 | 3 775.00 | | 19 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 934.00 | 13 324.00 | | 105 934.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 137 445.00 | 137 445.00 | | 137 445.00 |
8C Staff and Related Accounts | 37 958.00 | 37 958.00 | | 37 958.00 |
8D Social Security and Other Social Organizations | 173 874.00 | 173 874.00 | | 173 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 821.00 | 25 821.00 | | 25 821.00 |
UT Other financial assets | 1 912.00 | 1 912.00 | | 1 912.00 |
UX Other trade receivables | 298 285.00 | 298 285.00 | | 298 285.00 |
UY Staff and related accounts | 3 093.00 | 3 093.00 | | 3 093.00 |
UZ Social Security, other social security organizations | 3 306.00 | 3 306.00 | | 3 306.00 |
VA Doubtful or disputed receivables | 11 674.00 | 11 674.00 | | 11 674.00 |
VB VAT | 19 333.00 | 19 333.00 | | 19 333.00 |
VC Group and associates | 22 511.00 | 22 511.00 | | 22 511.00 |
VG Loans with a maturity of up to one year at origin | 1 639.00 | 1 639.00 | | 1 639.00 |
VH Loans with a maturity of more than one year at origin | 567 216.00 | 151 250.00 | 384 567.00 | 567 216.00 |
VJ Loans taken out during the year | 489 487.00 | | | 489 487.00 |
VK Loans repaid during the year | 211 445.00 | | | 211 445.00 |
VM Income taxes | 947.00 | 947.00 | | 947.00 |
VP Miscellaneous | 3 990.00 | 3 990.00 | | 3 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 793.00 | 26 793.00 | | 26 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 116.00 | 38 116.00 | | 38 116.00 |
VS Prepaid expenses | 3 121.00 | 3 121.00 | | 3 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 287.00 | 406 287.00 | | 406 287.00 |
VW VAT | 109 846.00 | 109 846.00 | | 109 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 592.00 | 672 625.00 | 384 567.00 | 1 088 592.00 |
