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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 | 3 631.00 | | 3 631.00 | 3 631.00 |
AH Goodwill | 497 860.00 | | 497 860.00 | 497 860.00 |
AJ Other Intangible Assets | 612 890.00 | | 612 890.00 | 612 890.00 |
AT Other tangible assets | 410 019.00 | 289 024.00 | 120 995.00 | 410 019.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 30 544.00 | | 30 544.00 | 30 544.00 |
BJ TOTAL (I) | 1 594 944.00 | 289 024.00 | 1 305 920.00 | 1 594 944.00 |
BX Customers and related accounts | 1 199 249.00 | 39 137.00 | 1 160 112.00 | 1 199 249.00 |
BZ Other receivables | 199 524.00 | | 199 524.00 | 199 524.00 |
CF Cash and cash equivalents | 169 712.00 | | 169 712.00 | 169 712.00 |
CH Prepaid expenses | 20 012.00 | | 20 012.00 | 20 012.00 |
CJ TOTAL (II) | 1 588 496.00 | 39 137.00 | 1 549 359.00 | 1 588 496.00 |
CO Grand total (0 to V) | 3 183 440.00 | 328 161.00 | 2 855 279.00 | 3 183 440.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 492.00 | 97 201.00 | | 263 492.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -630 204.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 246.00 | -203 505.00 | | 183 246.00 |
DL TOTAL (I) | 447 737.00 | -735 508.00 | | 447 737.00 |
DQ Provisions for Expenses | 14 736.00 | 30 581.00 | | 14 736.00 |
DR TOTAL (IV) | 14 736.00 | 30 581.00 | | 14 736.00 |
DU Loans and Debts from Credit Institutions (3) | 93 387.00 | 186 164.00 | | 93 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 034.00 | 1 889 239.00 | | 879 034.00 |
DX Trade payables and related accounts | 782 173.00 | 405 177.00 | | 782 173.00 |
DY Tax and social security liabilities | 591 287.00 | 689 422.00 | | 591 287.00 |
DZ Fixed asset liabilities and related accounts | 5 982.00 | 8 793.00 | | 5 982.00 |
EA Other liabilities | 39 485.00 | 18 136.00 | | 39 485.00 |
EB Prepaid income (2) | 1 458.00 | 69.00 | | 1 458.00 |
EC TOTAL (IV) | 2 392 806.00 | 3 197 000.00 | | 2 392 806.00 |
EE Grand total (I to V) | 2 855 279.00 | 2 492 073.00 | | 2 855 279.00 |
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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 | 3 012 240.00 | 345 712.00 | 3 357 952.00 | 3 012 240.00 |
FJ Net sales | 3 012 240.00 | 345 712.00 | 3 357 952.00 | 3 012 240.00 |
FO Operating subsidies | | | 31 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 665.00 | |
FQ Other income | | | 3 562.00 | |
FR Total operating income (I) | | | 3 453 468.00 | |
FW Other purchases and external expenses | | | 1 515 166.00 | |
FX Taxes, duties, and similar payments | | | 48 526.00 | |
FY Salaries and Wages | | | 1 226 334.00 | |
FZ Social Security Contributions | | | 321 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 435.00 | |
GB Operating Expenses - Provisions | | | 13 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 53 106.00 | |
GF Total Operating Expenses (II) | | | 3 231 243.00 | |
GG - OPERATING RESULT (I - II) | | | 222 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 340.00 | |
GP Total financial income (V) | | | 2 340.00 | |
GR Interest and similar expenses | | | 60 027.00 | |
GU Total financial expenses (VI) | | | 60 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 011.00 | | | 16 011.00 |
HD Total exceptional income (VII) | 16 011.00 | | | 16 011.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 709.00 | | | 15 709.00 |
HK Income tax | -3 000.00 | -66 089.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 471 818.00 | 2 425 197.00 | | 3 471 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 288 572.00 | 2 628 702.00 | | 3 288 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 246.00 | -203 505.00 | | 183 246.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 616 521.00 | | | 616 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 941.00 | | | 395 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 190.00 | | 88 986.00 | 157 190.00 |
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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 | 233 765.00 | 55 550.00 | 290.00 | 233 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 765.00 | 55 550.00 | 290.00 | 233 765.00 |
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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 | 30 582.00 | | 15 845.00 | 30 582.00 |
6N Inventories and work in progress | 69 563.00 | 13 257.00 | 43 683.00 | 69 563.00 |
7B Total provisions for depreciation | 69 563.00 | 13 257.00 | 43 683.00 | 69 563.00 |
7C Grand total | 100 145.00 | 13 257.00 | 59 528.00 | 100 145.00 |
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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 | 879 034.00 | | 879 034.00 | 879 034.00 |
8B Suppliers and Related Accounts | 782 173.00 | 782 173.00 | | 782 173.00 |
8D Social Security and Other Social Organizations | 591 287.00 | 591 287.00 | | 591 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 982.00 | 5 982.00 | | 5 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 485.00 | 39 485.00 | | 39 485.00 |
8L Deferred income | 1 458.00 | 1 458.00 | | 1 458.00 |
UT Other financial assets | 30 544.00 | | 30 544.00 | 30 544.00 |
UX Other trade receivables | 1 199 249.00 | 1 199 249.00 | | 1 199 249.00 |
VC Group and associates | 33 558.00 | | 33 558.00 | 33 558.00 |
VH Loans with a maturity of more than one year at origin | 93 387.00 | 93 387.00 | | 93 387.00 |
VK Loans repaid during the year | 92 857.00 | | | 92 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 524.00 | 196 524.00 | | 196 524.00 |
VS Prepaid expenses | 20 012.00 | 20 012.00 | | 20 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 887.00 | 1 415 785.00 | 64 102.00 | 1 479 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 806.00 | 1 513 772.00 | 879 034.00 | 2 392 806.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
