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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 | 387 258.00 | 68 559.00 | 318 698.00 | 387 258.00 |
AJ Other Intangible Assets | 565 787.00 | | 565 787.00 | 565 787.00 |
AP Buildings | 2 559.00 | 1 535.00 | 1 024.00 | 2 559.00 |
AT Other tangible assets | 216 942.00 | 137 529.00 | 79 413.00 | 216 942.00 |
BF Loans | 101 127.00 | | 101 127.00 | 101 127.00 |
BH Other financial assets | 121 392.00 | | 121 392.00 | 121 392.00 |
BJ TOTAL (I) | 1 699 765.00 | 407 624.00 | 1 292 141.00 | 1 699 765.00 |
BV Advances and down payments on orders | 3 508.00 | | 3 508.00 | 3 508.00 |
BX Customers and related accounts | 2 740 141.00 | | 2 740 141.00 | 2 740 141.00 |
CF Cash and cash equivalents | 693 766.00 | | 693 766.00 | 693 766.00 |
CH Prepaid expenses | 206 297.00 | | 206 297.00 | 206 297.00 |
CJ TOTAL (II) | 5 495 038.00 | | 5 495 038.00 | 5 495 038.00 |
CO Grand total (0 to V) | 7 194 803.00 | 407 624.00 | 6 787 179.00 | 7 194 803.00 |
CU Other investments | 304 700.00 | 200 000.00 | 104 700.00 | 304 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 63 732.00 | -33 481.00 | | 63 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 876.00 | 97 213.00 | | 113 876.00 |
DL TOTAL (I) | 232 607.00 | 118 732.00 | | 232 607.00 |
DQ Provisions for Expenses | 929 029.00 | 444 349.00 | | 929 029.00 |
DR TOTAL (IV) | 929 029.00 | 444 349.00 | | 929 029.00 |
DX Trade payables and related accounts | 1 630 298.00 | 1 026 969.00 | | 1 630 298.00 |
DZ Fixed asset liabilities and related accounts | 7 799.00 | | | 7 799.00 |
EA Other liabilities | 14 516.00 | 227 018.00 | | 14 516.00 |
EB Prepaid income (2) | 441 407.00 | 491 480.00 | | 441 407.00 |
EC TOTAL (IV) | 5 625 543.00 | 4 892 986.00 | | 5 625 543.00 |
EE Grand total (I to V) | 6 787 179.00 | 5 456 067.00 | | 6 787 179.00 |
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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 | 10 594 551.00 | 46 954.00 | 10 641 505.00 | 10 594 551.00 |
FJ Net sales | 10 594 551.00 | 46 954.00 | 10 641 505.00 | 10 594 551.00 |
FN Capitalized production | | | 202 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 27 920.00 | |
FR Total operating income (I) | | | 10 872 631.00 | |
FW Other purchases and external expenses | | | 4 942 364.00 | |
FX Taxes, duties, and similar payments | | | 147 118.00 | |
FY Salaries and Wages | | | 3 485 375.00 | |
FZ Social Security Contributions | | | 1 449 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 171.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 10 094 276.00 | |
GG - OPERATING RESULT (I - II) | | | 778 355.00 | |
GL Other interest and similar income | | | 2 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 500.00 | |
GP Total financial income (V) | | | 7 007.00 | |
GR Interest and similar expenses | | | 56 901.00 | |
GU Total financial expenses (VI) | | | 56 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950 530.00 | | | 950 530.00 |
HC Reversals of provisions and transfers of expenses | 212 410.00 | | | 212 410.00 |
HD Total exceptional income (VII) | 1 162 940.00 | | | 1 162 940.00 |
HE Exceptional expenses on management operations | 186 745.00 | 11 617.00 | | 186 745.00 |
HF Exceptional expenses on capital transactions | 1 176 038.00 | | | 1 176 038.00 |
HG Exceptional depreciation and provisions | 484 680.00 | 117 278.00 | | 484 680.00 |
HH Total exceptional expenses (VIII) | 1 847 463.00 | 128 895.00 | | 1 847 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684 524.00 | -128 895.00 | | -684 524.00 |
HK Income tax | -69 939.00 | -300 348.00 | | -69 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 042 577.00 | 9 707 170.00 | | 12 042 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 928 702.00 | 9 609 957.00 | | 11 928 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 876.00 | 97 213.00 | | 113 876.00 |
HP References: Equipment leasing | 17 229.00 | | | 17 229.00 |
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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 | 1 989 724.00 | | 1 216 721.00 | 1 989 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 499 974.00 | 527 219.00 | |
I4 DECREASES Grand Total | 344 322.00 | 1 162 358.00 | 1 699 765.00 | 344 322.00 |
IO DECREASES Total including other intangible assets | 344 322.00 | 662 384.00 | 953 045.00 | 344 322.00 |
IY DECREASES Total Tangible Fixed Assets | | | 219 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 413 269.00 | | 546 482.00 | 1 413 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 292.00 | | 38 209.00 | 181 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 163.00 | | 632 030.00 | 395 163.00 |
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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 | 138 453.00 | 69 171.00 | | 138 453.00 |
PE DEPRECIATION Total including other intangible assets | 26 989.00 | 41 570.00 | | 26 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 464.00 | 27 601.00 | | 111 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 444 349.00 | 484 680.00 | | 444 349.00 |
6A on fixed assets – intangible | 212 410.00 | | | 212 410.00 |
6X Other provisions for depreciation | 212 410.00 | | 212 410.00 | 212 410.00 |
7B Total provisions for depreciation | 416 910.00 | | 216 910.00 | 416 910.00 |
7C Grand total | 861 259.00 | 484 680.00 | 216 910.00 | 861 259.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 500.00 | |
UJ - Exceptional | | | 212 410.00 | |
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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 | 1 630 298.00 | 1 630 298.00 | | 1 630 298.00 |
8C Staff and Related Accounts | 435 303.00 | 435 303.00 | | 435 303.00 |
8D Social Security and Other Social Organizations | 518 571.00 | 518 571.00 | | 518 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 799.00 | 7 799.00 | | 7 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 516.00 | 14 516.00 | | 14 516.00 |
8L Deferred income | 441 407.00 | 441 407.00 | | 441 407.00 |
UP Loans | 101 127.00 | | | 101 127.00 |
UT Other financial assets | 121 392.00 | | | 121 392.00 |
UX Other trade receivables | 2 740 141.00 | | | 2 740 141.00 |
UY Staff and related accounts | 13 175.00 | | | 13 175.00 |
UZ Social Security, other social security organizations | 35 219.00 | | | 35 219.00 |
VB VAT | 354 342.00 | | | 354 342.00 |
VH Loans with a maturity of more than one year at origin | 1 456 208.00 | 410 043.00 | 1 046 165.00 | 1 456 208.00 |
VI Group and Associates | 813.00 | 813.00 | | 813.00 |
VJ Loans taken out during the year | 825 485.00 | | | 825 485.00 |
VK Loans repaid during the year | 263 933.00 | | | 263 933.00 |
VM Income taxes | 1 017 184.00 | | | 1 017 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 667.00 | 61 667.00 | | 61 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 407.00 | | | 431 407.00 |
VS Prepaid expenses | 206 297.00 | | | 206 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 020 283.00 | 4 797 764.00 | 222 519.00 | 5 020 283.00 |
VW VAT | 1 058 960.00 | 100 965.00 | 957 995.00 | 1 058 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 625 543.00 | 3 621 389.00 | 2 004 160.00 | 5 625 543.00 |
