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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 | 529 739.00 | 365 797.00 | 163 942.00 | 529 739.00 |
AH Goodwill | 1 490 691.00 | 617 102.00 | 873 589.00 | 1 490 691.00 |
AJ Other Intangible Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
AT Other tangible assets | 29 598.00 | 13 217.00 | 16 381.00 | 29 598.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 2 057 808.00 | 996 117.00 | 1 061 691.00 | 2 057 808.00 |
BX Customers and related accounts | 3 040 110.00 | 27 892.00 | 3 012 219.00 | 3 040 110.00 |
BZ Other receivables | 488 915.00 | | 488 915.00 | 488 915.00 |
CH Prepaid expenses | 14 869.00 | | 14 869.00 | 14 869.00 |
CJ TOTAL (II) | 3 543 894.00 | 27 892.00 | 3 516 003.00 | 3 543 894.00 |
CO Grand total (0 to V) | 5 601 702.00 | 1 024 008.00 | 4 577 694.00 | 5 601 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -1 341 171.00 | -1 339 654.00 | | -1 341 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 333.00 | -1 517.00 | | 870 333.00 |
DL TOTAL (I) | 189 162.00 | -681 171.00 | | 189 162.00 |
DP Provisions for Risks | 75 741.00 | 213 091.00 | | 75 741.00 |
DQ Provisions for Expenses | 265 122.00 | 407 436.00 | | 265 122.00 |
DR TOTAL (IV) | 340 863.00 | 620 527.00 | | 340 863.00 |
DU Loans and Debts from Credit Institutions (3) | 5 430.00 | 5 654.00 | | 5 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976 325.00 | 1 650 410.00 | | 1 976 325.00 |
DX Trade payables and related accounts | 110 346.00 | 71 803.00 | | 110 346.00 |
DY Tax and social security liabilities | 1 940 607.00 | 1 707 929.00 | | 1 940 607.00 |
DZ Fixed asset liabilities and related accounts | 3 360.00 | 26 670.00 | | 3 360.00 |
EA Other liabilities | 11 601.00 | 19 659.00 | | 11 601.00 |
EC TOTAL (IV) | 4 047 669.00 | 3 482 125.00 | | 4 047 669.00 |
EE Grand total (I to V) | 4 577 694.00 | 3 421 481.00 | | 4 577 694.00 |
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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 | 6 757 286.00 | 172 368.00 | 6 929 654.00 | 6 757 286.00 |
FJ Net sales | 6 757 286.00 | 172 368.00 | 6 929 654.00 | 6 757 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629 630.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 559 297.00 | |
FW Other purchases and external expenses | | | 1 707 281.00 | |
FX Taxes, duties, and similar payments | | | 191 500.00 | |
FY Salaries and Wages | | | 2 852 385.00 | |
FZ Social Security Contributions | | | 1 197 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 949.00 | |
GE Other Expenses | | | 125 674.00 | |
GF Total Operating Expenses (II) | | | 6 462 974.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096 323.00 | |
GR Interest and similar expenses | | | 37 393.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 688.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 1 688.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -1 688.00 | | -15 000.00 |
HJ Employee participation in company results | 173 596.00 | 146 311.00 | | 173 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 559 297.00 | 6 079 967.00 | | 7 559 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 688 964.00 | 6 081 484.00 | | 6 688 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 333.00 | -1 517.00 | | 870 333.00 |
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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 | 2 048 958.00 | | 31 075.00 | 2 048 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 980.00 | |
I4 DECREASES Grand Total | 22 225.00 | | 2 057 808.00 | 22 225.00 |
IO DECREASES Total including other intangible assets | 22 225.00 | | 2 023 230.00 | 22 225.00 |
IY DECREASES Total Tangible Fixed Assets | | | 29 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020 430.00 | | 25 025.00 | 2 020 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 548.00 | | 6 050.00 | 23 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | | 4 980.00 |
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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 | 782 247.00 | 213 870.00 | | 782 247.00 |
PE DEPRECIATION Total including other intangible assets | 774 147.00 | 208 752.00 | | 774 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 100.00 | 5 117.00 | | 8 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 625 223.00 | 168 949.00 | 453 309.00 | 625 223.00 |
6T Receivables | 183 142.00 | 21 071.00 | 176 321.00 | 183 142.00 |
7B Total provisions for depreciation | 183 142.00 | 21 071.00 | 176 321.00 | 183 142.00 |
7C Grand total | 808 365.00 | 190 020.00 | 629 630.00 | 808 365.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 175 020.00 | 629 630.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 1 976 325.00 | 1 913 277.00 | 63 048.00 | 1 976 325.00 |
8B Suppliers and Related Accounts | 110 346.00 | 110 346.00 | | 110 346.00 |
8C Staff and Related Accounts | 804 447.00 | 804 447.00 | | 804 447.00 |
8D Social Security and Other Social Organizations | 455 278.00 | 455 278.00 | | 455 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 601.00 | 11 601.00 | | 11 601.00 |
UT Other financial assets | 4 980.00 | 4 980.00 | | 4 980.00 |
UX Other trade receivables | 3 008 640.00 | 3 008 640.00 | | 3 008 640.00 |
UY Staff and related accounts | 4 222.00 | 4 222.00 | | 4 222.00 |
VA Doubtful or disputed receivables | 31 470.00 | 31 470.00 | | 31 470.00 |
VB VAT | 19 160.00 | 19 160.00 | | 19 160.00 |
VC Group and associates | 235 132.00 | 235 132.00 | | 235 132.00 |
VG Loans with a maturity of up to one year at origin | 5 430.00 | 5 430.00 | | 5 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 297.00 | 39 297.00 | | 39 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 401.00 | 230 401.00 | | 230 401.00 |
VS Prepaid expenses | 14 869.00 | 14 869.00 | | 14 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 548 874.00 | 3 548 874.00 | | 3 548 874.00 |
VW VAT | 641 585.00 | 641 585.00 | | 641 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 047 669.00 | 3 984 621.00 | 63 048.00 | 4 047 669.00 |
