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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 | 19 454.00 | 4 472.00 | 14 981.00 | 19 454.00 |
AH Goodwill | 462 684.00 | | 462 684.00 | 462 684.00 |
AJ Other Intangible Assets | 111 366.00 | 110 120.00 | 1 245.00 | 111 366.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 625 027.00 | 504 119.00 | 120 907.00 | 625 027.00 |
BD Other fixed assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BH Other financial assets | 56 911.00 | | 56 911.00 | 56 911.00 |
BJ TOTAL (I) | 1 279 910.00 | 621 112.00 | 658 797.00 | 1 279 910.00 |
BX Customers and related accounts | 1 128 192.00 | 241 192.00 | 887 000.00 | 1 128 192.00 |
BZ Other receivables | 70 475.00 | | 70 475.00 | 70 475.00 |
CF Cash and cash equivalents | 231 993.00 | | 231 993.00 | 231 993.00 |
CH Prepaid expenses | 39 614.00 | | 39 614.00 | 39 614.00 |
CJ TOTAL (II) | 1 470 276.00 | 241 192.00 | 1 229 084.00 | 1 470 276.00 |
CO Grand total (0 to V) | 2 750 187.00 | 862 305.00 | 1 887 882.00 | 2 750 187.00 |
CR Shares due in more than one year | 289 431.00 | | | 289 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 688.00 | 118 688.00 | | 118 688.00 |
DD Legal reserve (1) | 11 868.00 | 11 869.00 | | 11 868.00 |
DG Other reserves | 292 395.00 | 306 674.00 | | 292 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 015.00 | 165 721.00 | | 52 015.00 |
DL TOTAL (I) | 474 967.00 | 602 952.00 | | 474 967.00 |
DU Loans and Debts from Credit Institutions (3) | 391 925.00 | 559 582.00 | | 391 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 450.00 | 10 566.00 | | 59 450.00 |
DX Trade payables and related accounts | 138 300.00 | 208 629.00 | | 138 300.00 |
DY Tax and social security liabilities | 673 683.00 | 670 508.00 | | 673 683.00 |
EA Other liabilities | 7 554.00 | 1 598.00 | | 7 554.00 |
EB Prepaid income (2) | 142 000.00 | 103 000.00 | | 142 000.00 |
EC TOTAL (IV) | 1 412 914.00 | 1 553 883.00 | | 1 412 914.00 |
EE Grand total (I to V) | 1 887 882.00 | 2 156 835.00 | | 1 887 882.00 |
EG Accrued income and payables due within one year | 1 191 253.00 | 1 553 382.00 | | 1 191 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 841 322.00 | |
FJ Net sales | | | 2 841 322.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 332.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 879 658.00 | |
FU Purchases of raw materials and other supplies | | | 116 045.00 | |
FW Other purchases and external expenses | | | 753 341.00 | |
FX Taxes, duties, and similar payments | | | 47 075.00 | |
FY Salaries and Wages | | | 1 217 236.00 | |
FZ Social Security Contributions | | | 553 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 933.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 754 934.00 | |
GG - OPERATING RESULT (I - II) | | | 124 723.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 10 513.00 | |
GU Total financial expenses (VI) | | | 10 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 134.00 | 1 037.00 | | 85 134.00 |
HB Exceptional income from capital transactions | 16 400.00 | | | 16 400.00 |
HD Total exceptional income (VII) | 101 534.00 | 1 037.00 | | 101 534.00 |
HE Exceptional expenses on management operations | 160 839.00 | 160.00 | | 160 839.00 |
HF Exceptional expenses on capital transactions | 11 842.00 | | | 11 842.00 |
HH Total exceptional expenses (VIII) | 172 681.00 | 160.00 | | 172 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 147.00 | 877.00 | | -71 147.00 |
HJ Employee participation in company results | -28 162.00 | 34 348.00 | | -28 162.00 |
HK Income tax | 19 265.00 | 80 237.00 | | 19 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 981 247.00 | 3 322 083.00 | | 2 981 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 232.00 | 3 156 362.00 | | 2 929 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 015.00 | 165 721.00 | | 52 015.00 |
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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 | 1 289 075.00 | | 21 051.00 | 1 289 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 439.00 | 58 978.00 | |
I4 DECREASES Grand Total | | 30 217.00 | 1 279 910.00 | |
IO DECREASES Total including other intangible assets | | | 593 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 778.00 | 627 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 505.00 | | 15 000.00 | 578 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 153.00 | | 6 051.00 | 651 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 417.00 | | | 59 417.00 |
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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 | 571 115.00 | 67 933.00 | 17 935.00 | 571 115.00 |
PE DEPRECIATION Total including other intangible assets | 110 915.00 | 3 678.00 | | 110 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 200.00 | 64 255.00 | 17 935.00 | 460 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 254 942.00 | 1.00 | 13 750.00 | 254 942.00 |
7B Total provisions for depreciation | 254 942.00 | | 13 750.00 | 254 942.00 |
7C Grand total | 254 942.00 | | 13 750.00 | 254 942.00 |
UE of which provisions and reversals: - Operating | | | 13 750.00 | |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 138 301.00 | 138 301.00 | | 138 301.00 |
8C Staff and Related Accounts | 250 461.00 | 250 461.00 | | 250 461.00 |
8D Social Security and Other Social Organizations | 182 981.00 | 182 981.00 | | 182 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 554.00 | 7 554.00 | | 7 554.00 |
8L Deferred income | 142 000.00 | 142 000.00 | | 142 000.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 56 911.00 | | 56 911.00 | 56 911.00 |
UX Other trade receivables | 838 762.00 | 838 762.00 | | 838 762.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
VA Doubtful or disputed receivables | 289 431.00 | | 289 431.00 | 289 431.00 |
VB VAT | 21 328.00 | 21 328.00 | | 21 328.00 |
VH Loans with a maturity of more than one year at origin | 391 926.00 | 170 270.00 | 221 656.00 | 391 926.00 |
VI Group and Associates | 59 346.00 | 59 346.00 | | 59 346.00 |
VK Loans repaid during the year | 167 537.00 | | | 167 537.00 |
VM Income taxes | 39 349.00 | 39 349.00 | | 39 349.00 |
VN Other taxes, similar payments | 9 079.00 | 9 079.00 | | 9 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 877.00 | 18 877.00 | | 18 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 39 614.00 | 39 614.00 | | 39 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 194.00 | 948 852.00 | 346 342.00 | 1 295 194.00 |
VW VAT | 221 364.00 | 221 364.00 | | 221 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 915.00 | 1 191 259.00 | 221 656.00 | 1 412 915.00 |
