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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 | 215 187.00 | 174 289.00 | 40 898.00 | 215 187.00 |
AH Goodwill | 1 766 443.00 | 1 204 834.00 | 561 609.00 | 1 766 443.00 |
AP Buildings | 12 035.00 | 12 035.00 | | 12 035.00 |
AR Technical installations, industrial equipment and tools | 95 523.00 | 54 174.00 | 41 348.00 | 95 523.00 |
AT Other tangible assets | 392 200.00 | 238 389.00 | 153 811.00 | 392 200.00 |
BH Other financial assets | 19 607.00 | | 19 607.00 | 19 607.00 |
BJ TOTAL (I) | 2 501 097.00 | 1 683 722.00 | 817 375.00 | 2 501 097.00 |
BL Raw materials, supplies | 180 145.00 | | 180 145.00 | 180 145.00 |
BN Goods in progress | 8 888.00 | | 8 888.00 | 8 888.00 |
BX Customers and related accounts | 495 970.00 | 31 258.00 | 464 711.00 | 495 970.00 |
BZ Other receivables | 238 863.00 | | 238 863.00 | 238 863.00 |
CF Cash and cash equivalents | 42 761.00 | | 42 761.00 | 42 761.00 |
CH Prepaid expenses | 31 794.00 | | 31 794.00 | 31 794.00 |
CJ TOTAL (II) | 998 423.00 | 31 258.00 | 967 164.00 | 998 423.00 |
CO Grand total (0 to V) | 3 499 520.00 | 1 714 980.00 | 1 784 540.00 | 3 499 520.00 |
CR Shares due in more than one year | 92 991.00 | | | 92 991.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 551.00 | 2 005 170.00 | | 601 551.00 |
DD Legal reserve (1) | | 89 011.00 | | |
DH Retained earnings | 52 726.00 | -1 494 182.00 | | 52 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195.00 | 54 278.00 | | 1 195.00 |
DL TOTAL (I) | 655 473.00 | 654 277.00 | | 655 473.00 |
DU Loans and Debts from Credit Institutions (3) | 93 316.00 | 132 521.00 | | 93 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 129.00 | 192 998.00 | | 197 129.00 |
DW Advances and down payments received on current orders | 32 014.00 | 97 902.00 | | 32 014.00 |
DX Trade payables and related accounts | 407 111.00 | 319 401.00 | | 407 111.00 |
DY Tax and social security liabilities | 331 794.00 | 366 243.00 | | 331 794.00 |
DZ Fixed asset liabilities and related accounts | 23 355.00 | | | 23 355.00 |
EA Other liabilities | 10 512.00 | 3 780.00 | | 10 512.00 |
EB Prepaid income (2) | 33 833.00 | 49 447.00 | | 33 833.00 |
EC TOTAL (IV) | 1 129 066.00 | 1 162 294.00 | | 1 129 066.00 |
EE Grand total (I to V) | 1 784 540.00 | 1 816 572.00 | | 1 784 540.00 |
EG Accrued income and payables due within one year | 866 400.00 | 883 386.00 | | 866 400.00 |
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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 | 3 431 508.00 | | 3 431 508.00 | 3 431 508.00 |
FJ Net sales | 3 431 508.00 | | 3 431 508.00 | 3 431 508.00 |
FM Inventory production | | | -22 044.00 | |
FN Capitalized production | | | 20 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 601.00 | |
FR Total operating income (I) | | | 3 433 220.00 | |
FU Purchases of raw materials and other supplies | | | 360 257.00 | |
FV Inventory change (raw materials and supplies) | | | 12 234.00 | |
FW Other purchases and external expenses | | | 1 197 427.00 | |
FX Taxes, duties, and similar payments | | | 33 612.00 | |
FY Salaries and Wages | | | 1 221 268.00 | |
FZ Social Security Contributions | | | 453 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 336.00 | |
GE Other Expenses | | | 19 964.00 | |
GF Total Operating Expenses (II) | | | 3 405 217.00 | |
GG - OPERATING RESULT (I - II) | | | 28 002.00 | |
GL Other interest and similar income | | | 514.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 8 651.00 | |
GU Total financial expenses (VI) | | | 8 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 836.00 | 3 148.00 | | 4 836.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 4 836.00 | 18 148.00 | | 4 836.00 |
HE Exceptional expenses on management operations | 19 945.00 | 890 790.00 | | 19 945.00 |
HH Total exceptional expenses (VIII) | 19 945.00 | 890 790.00 | | 19 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 108.00 | -872 641.00 | | -15 108.00 |
HK Income tax | 3 561.00 | 14 305.00 | | 3 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 438 572.00 | 4 446 933.00 | | 3 438 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 437 376.00 | 4 392 655.00 | | 3 437 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195.00 | 54 278.00 | | 1 195.00 |
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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 | 2 444 237.00 | | 78 447.00 | 2 444 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 961.00 | 19 708.00 | |
I4 DECREASES Grand Total | | 21 586.00 | 2 501 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 981 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 625.00 | 499 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 946 881.00 | | 34 750.00 | 1 946 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 687.00 | | 43 697.00 | 473 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 669.00 | | | 23 669.00 |
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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 | 411 349.00 | 85 165.00 | 17 626.00 | 411 349.00 |
PE DEPRECIATION Total including other intangible assets | 163 466.00 | 10 823.00 | | 163 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 883.00 | 74 342.00 | 17 626.00 | 247 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 204 834.00 | | | 1 204 834.00 |
6T Receivables | 10 861.00 | 21 336.00 | 939.00 | 10 861.00 |
7B Total provisions for depreciation | 1 215 695.00 | 21 336.00 | 939.00 | 1 215 695.00 |
7C Grand total | 1 215 695.00 | 21 336.00 | 939.00 | 1 215 695.00 |
UE of which provisions and reversals: - Operating | | 21 336.00 | 939.00 | |
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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 | 407 111.00 | 407 111.00 | | 407 111.00 |
8C Staff and Related Accounts | 91 399.00 | 91 399.00 | | 91 399.00 |
8D Social Security and Other Social Organizations | 127 675.00 | 127 675.00 | | 127 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 355.00 | 23 355.00 | | 23 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 513.00 | 10 513.00 | | 10 513.00 |
8L Deferred income | 33 834.00 | 33 834.00 | | 33 834.00 |
UT Other financial assets | 19 608.00 | | 19 608.00 | 19 608.00 |
UX Other trade receivables | 438 200.00 | 438 200.00 | | 438 200.00 |
UY Staff and related accounts | 7 053.00 | 7 053.00 | | 7 053.00 |
UZ Social Security, other social security organizations | 1 543.00 | 1 543.00 | | 1 543.00 |
VA Doubtful or disputed receivables | 57 770.00 | 57 770.00 | | 57 770.00 |
VB VAT | 60 256.00 | 60 256.00 | | 60 256.00 |
VC Group and associates | 92 991.00 | | 92 991.00 | 92 991.00 |
VG Loans with a maturity of up to one year at origin | 93 298.00 | 27 761.00 | 65 537.00 | 93 298.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 197 129.00 | | | 197 129.00 |
VK Loans repaid during the year | 39 221.00 | | | 39 221.00 |
VM Income taxes | 10 744.00 | 10 744.00 | | 10 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 803.00 | 6 803.00 | | 6 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 277.00 | 66 277.00 | | 66 277.00 |
VS Prepaid expenses | 31 795.00 | 31 795.00 | | 31 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 236.00 | 673 637.00 | 112 599.00 | 786 236.00 |
VW VAT | 105 917.00 | 105 917.00 | | 105 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 052.00 | 834 386.00 | 65 537.00 | 1 097 052.00 |
