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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 | 10 601.00 | 10 601.00 | | 10 601.00 |
AH Goodwill | 269 725.00 | | 269 725.00 | 269 725.00 |
AJ Other Intangible Assets | 184.00 | 159.00 | 25.00 | 184.00 |
AT Other tangible assets | 368 830.00 | 337 051.00 | 31 779.00 | 368 830.00 |
BF Loans | 57 698.00 | | 57 698.00 | 57 698.00 |
BH Other financial assets | 17 737.00 | | 17 737.00 | 17 737.00 |
BJ TOTAL (I) | 724 775.00 | 347 811.00 | 376 964.00 | 724 775.00 |
BL Raw materials, supplies | 4 194.00 | | 4 194.00 | 4 194.00 |
BX Customers and related accounts | 231 647.00 | | 231 647.00 | 231 647.00 |
BZ Other receivables | 94 052.00 | | 94 052.00 | 94 052.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 2 704 713.00 | | 2 704 713.00 | 2 704 713.00 |
CH Prepaid expenses | 19 984.00 | | 19 984.00 | 19 984.00 |
CJ TOTAL (II) | 3 054 789.00 | | 3 054 789.00 | 3 054 789.00 |
CO Grand total (0 to V) | 3 779 564.00 | 347 811.00 | 3 431 753.00 | 3 779 564.00 |
CP Shares due in less than one year | 57 698.00 | | | 57 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 864.00 | 482 864.00 | | 482 864.00 |
DD Legal reserve (1) | 48 286.00 | 48 286.00 | | 48 286.00 |
DG Other reserves | 357 212.00 | 350 978.00 | | 357 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 084.00 | 6 234.00 | | 5 084.00 |
DL TOTAL (I) | 893 446.00 | 888 363.00 | | 893 446.00 |
DX Trade payables and related accounts | 195 687.00 | 163 224.00 | | 195 687.00 |
DY Tax and social security liabilities | 212 736.00 | 383 678.00 | | 212 736.00 |
EA Other liabilities | 2 129 884.00 | 6 968 470.00 | | 2 129 884.00 |
EC TOTAL (IV) | 2 538 307.00 | 7 515 373.00 | | 2 538 307.00 |
EE Grand total (I to V) | 3 431 753.00 | 8 403 735.00 | | 3 431 753.00 |
EG Accrued income and payables due within one year | 2 538 307.00 | 7 515 373.00 | | 2 538 307.00 |
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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 | 1 516 400.00 | | 1 516 400.00 | 1 516 400.00 |
FJ Net sales | 1 516 400.00 | | 1 516 400.00 | 1 516 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 1 517 503.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 914 052.00 | |
FX Taxes, duties, and similar payments | | | 31 940.00 | |
FY Salaries and Wages | | | 496 056.00 | |
FZ Social Security Contributions | | | 63 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 309.00 | |
GE Other Expenses | | | 24 898.00 | |
GF Total Operating Expenses (II) | | | 1 544 470.00 | |
GG - OPERATING RESULT (I - II) | | | -26 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 267.00 | |
GK Income from other securities and fixed asset receivables | | | 1 880.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 34 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 610.00 | | |
HA Exceptional income from management transactions | 5 745.00 | 6 938.00 | | 5 745.00 |
HD Total exceptional income (VII) | 5 745.00 | 6 938.00 | | 5 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 745.00 | 6 938.00 | | 5 745.00 |
HK Income tax | 8 228.00 | 8 910.00 | | 8 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 782.00 | 1 612 540.00 | | 1 557 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 698.00 | 1 606 306.00 | | 1 552 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 084.00 | 6 234.00 | | 5 084.00 |
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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 | 801 962.00 | | 1 819.00 | 801 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 006.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79 006.00 | 75 435.00 | |
I4 DECREASES Grand Total | | 79 006.00 | 724 775.00 | |
IO DECREASES Total including other intangible assets | | | 280 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 510.00 | | | 280 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 011.00 | | 1 819.00 | 367 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 441.00 | | | 154 441.00 |
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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 | 333 503.00 | 14 309.00 | | 333 503.00 |
PE DEPRECIATION Total including other intangible assets | 10 749.00 | 11.00 | | 10 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 753.00 | 14 298.00 | | 322 753.00 |
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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 | 195 687.00 | 195 687.00 | | 195 687.00 |
8C Staff and Related Accounts | 147 701.00 | 147 701.00 | | 147 701.00 |
8D Social Security and Other Social Organizations | 25 380.00 | 25 380.00 | | 25 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 129 884.00 | 2 129 884.00 | | 2 129 884.00 |
UP Loans | 57 698.00 | 57 698.00 | | 57 698.00 |
UT Other financial assets | 17 737.00 | | 17 737.00 | 17 737.00 |
UX Other trade receivables | 231 647.00 | 231 647.00 | | 231 647.00 |
UZ Social Security, other social security organizations | 6 951.00 | 6 951.00 | | 6 951.00 |
VB VAT | 31 094.00 | 31 094.00 | | 31 094.00 |
VC Group and associates | 52 258.00 | 52 258.00 | | 52 258.00 |
VM Income taxes | 511.00 | 511.00 | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 238.00 | 3 238.00 | | 3 238.00 |
VS Prepaid expenses | 19 984.00 | 19 984.00 | | 19 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 118.00 | 403 381.00 | 17 737.00 | 421 118.00 |
VW VAT | 37 747.00 | 37 747.00 | | 37 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 307.00 | 2 538 307.00 | | 2 538 307.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 999.00 | 21 800.00 | | 21 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 200.00 | 9 925.00 | | 7 200.00 |
ST Other accounts | 141 277.00 | 133 709.00 | | 141 277.00 |
XQ Rental, rental and co-ownership charges | 137 422.00 | 138 319.00 | | 137 422.00 |
YT Subcontracting | 446 368.00 | 377 292.00 | | 446 368.00 |
YU External personnel | 181 785.00 | 181 733.00 | | 181 785.00 |
YW Business tax | 9 941.00 | 10 286.00 | | 9 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 940.00 | 32 086.00 | | 31 940.00 |
YY Amount of VAT collected | 326 328.00 | 341 632.00 | | 326 328.00 |
YZ Total deductible VAT on goods and services | 1 887 625.00 | 187 969.00 | | 1 887 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 914 052.00 | 840 978.00 | | 914 052.00 |
