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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 | 223 872.00 | 87 287.00 | 136 585.00 | 223 872.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AT Other tangible assets | 24 034.00 | 24 034.00 | | 24 034.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 136 632.00 | 111 322.00 | 2 025 309.00 | 2 136 632.00 |
BX Customers and related accounts | 1 630 516.00 | 19 790.00 | 1 610 726.00 | 1 630 516.00 |
BZ Other receivables | 189 695.00 | | 189 695.00 | 189 695.00 |
CD Marketable securities | 379 353.00 | 98 670.00 | 280 683.00 | 379 353.00 |
CF Cash and cash equivalents | 199 613.00 | | 199 613.00 | 199 613.00 |
CH Prepaid expenses | 18 381.00 | | 18 381.00 | 18 381.00 |
CJ TOTAL (II) | 2 417 560.00 | 118 460.00 | 2 299 099.00 | 2 417 560.00 |
CO Grand total (0 to V) | 4 554 192.00 | 229 782.00 | 4 324 409.00 | 4 554 192.00 |
CU Other investments | 1 818 724.00 | | 1 818 724.00 | 1 818 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 2 073.00 | | | 2 073.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 232 438.00 | | | 232 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 223.00 | | | 59 223.00 |
DL TOTAL (I) | 447 735.00 | | | 447 735.00 |
DP Provisions for Risks | 105 551.00 | | | 105 551.00 |
DR TOTAL (IV) | 105 551.00 | | | 105 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 717.00 | | | 1 360 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 414.00 | | | 910 414.00 |
DX Trade payables and related accounts | 32 691.00 | | | 32 691.00 |
DY Tax and social security liabilities | 596 583.00 | | | 596 583.00 |
EA Other liabilities | 76 898.00 | | | 76 898.00 |
EB Prepaid income (2) | 793 817.00 | | | 793 817.00 |
EC TOTAL (IV) | 3 771 122.00 | | | 3 771 122.00 |
EE Grand total (I to V) | 4 324 409.00 | | | 4 324 409.00 |
EG Accrued income and payables due within one year | 2 706 679.00 | | | 2 706 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 544 246.00 | 335 786.00 | 880 032.00 | 544 246.00 |
FG Production sold - services | 2 313 150.00 | 872 795.00 | 3 185 945.00 | 2 313 150.00 |
FJ Net sales | 2 857 397.00 | 1 208 581.00 | 4 065 978.00 | 2 857 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 736.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 4 211 349.00 | |
FS Purchases of goods (including customs duties) | | | 16 167.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 1 091 334.00 | |
FX Taxes, duties, and similar payments | | | 69 407.00 | |
FY Salaries and Wages | | | 1 932 740.00 | |
FZ Social Security Contributions | | | 820 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 551.00 | |
GE Other Expenses | | | 4 055.00 | |
GF Total Operating Expenses (II) | | | 4 066 452.00 | |
GG - OPERATING RESULT (I - II) | | | 144 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 600.00 | |
GN Positive exchange differences | | | 178.00 | |
GP Total financial income (V) | | | 31 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 670.00 | |
GR Interest and similar expenses | | | 6 771.00 | |
GS Negative differences of foreign exchange | | | 554.00 | |
GU Total financial expenses (VI) | | | 105 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 209.00 | | | 43 209.00 |
HA Exceptional income from management transactions | 13 963.00 | | | 13 963.00 |
HD Total exceptional income (VII) | 13 963.00 | | | 13 963.00 |
HE Exceptional expenses on management operations | 25 420.00 | | | 25 420.00 |
HH Total exceptional expenses (VIII) | 25 420.00 | | | 25 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 457.00 | | | -11 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 257 091.00 | | | 4 257 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 197 868.00 | | | 4 197 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 223.00 | | | 59 223.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 821 724.00 | |
IO DECREASES Total including other intangible assets | | | 290 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | 872.00 | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 034.00 | | | 24 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001.00 | | 1 818 723.00 | 3 001.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 64 788.00 | 22 499.00 | | 64 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 034.00 | | | 24 034.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 101 527.00 | 105 551.00 | 101 527.00 | 101 527.00 |
6T Receivables | 15 316.00 | 4 473.00 | | 15 316.00 |
6X Other provisions for depreciation | 31 600.00 | 98 670.00 | 31 600.00 | 31 600.00 |
7B Total provisions for depreciation | 46 916.00 | 103 143.00 | 31 600.00 | 46 916.00 |
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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 | 32 691.00 | 32 691.00 | | 32 691.00 |
8C Staff and Related Accounts | 189 056.00 | 189 056.00 | | 189 056.00 |
8D Social Security and Other Social Organizations | 204 368.00 | 204 368.00 | | 204 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 898.00 | 76 898.00 | | 76 898.00 |
8L Deferred income | 793 817.00 | 793 817.00 | | 793 817.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 1 603 141.00 | | | 1 603 141.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
UZ Social Security, other social security organizations | 3 097.00 | | | 3 097.00 |
VA Doubtful or disputed receivables | 27 374.00 | | | 27 374.00 |
VB VAT | 15 679.00 | | | 15 679.00 |
VG Loans with a maturity of up to one year at origin | 1 360 717.00 | 296 274.00 | 1 064 443.00 | 1 360 717.00 |
VI Group and Associates | 910 414.00 | 910 414.00 | | 910 414.00 |
VM Income taxes | 170 053.00 | | | 170 053.00 |
VP Miscellaneous | 806.00 | | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 796.00 | 45 796.00 | | 45 796.00 |
VS Prepaid expenses | 18 381.00 | | | 18 381.00 |
VW VAT | 157 362.00 | 157 362.00 | | 157 362.00 |
