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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 | 46 119.00 | 257.00 | 45 862.00 | 46 119.00 |
AH Goodwill | 181 632.00 | | 181 632.00 | 181 632.00 |
AT Other tangible assets | 23 899.00 | 11 013.00 | 12 886.00 | 23 899.00 |
BF Loans | | | | |
BH Other financial assets | 38 452.00 | | 38 452.00 | 38 452.00 |
BJ TOTAL (I) | 290 101.00 | 11 270.00 | 278 832.00 | 290 101.00 |
BN Goods in progress | 38 704.00 | 3 219.00 | 35 485.00 | 38 704.00 |
BX Customers and related accounts | 2 760 008.00 | 21 310.00 | 2 738 698.00 | 2 760 008.00 |
BZ Other receivables | 1 500 748.00 | | 1 500 748.00 | 1 500 748.00 |
CF Cash and cash equivalents | 87 988.00 | | 87 988.00 | 87 988.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 4 389 994.00 | 24 529.00 | 4 365 465.00 | 4 389 994.00 |
CO Grand total (0 to V) | 4 680 095.00 | 35 799.00 | 4 644 297.00 | 4 680 095.00 |
CP Shares due in less than one year | 38 452.00 | | | 38 452.00 |
CR Shares due in more than one year | 1 219 277.00 | | | 1 219 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 33 309.00 | 33 309.00 | | 33 309.00 |
DG Other reserves | 1 388 324.00 | 1 483 086.00 | | 1 388 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 816.00 | -94 762.00 | | 803 816.00 |
DL TOTAL (I) | 2 525 449.00 | 1 721 634.00 | | 2 525 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 058.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 750.00 | 309 325.00 | | 127 750.00 |
DX Trade payables and related accounts | 979 127.00 | 289 751.00 | | 979 127.00 |
DY Tax and social security liabilities | 823 515.00 | 860 893.00 | | 823 515.00 |
EA Other liabilities | 118 594.00 | 16 204.00 | | 118 594.00 |
EB Prepaid income (2) | 69 861.00 | 95 852.00 | | 69 861.00 |
EC TOTAL (IV) | 2 118 847.00 | 1 573 082.00 | | 2 118 847.00 |
EE Grand total (I to V) | 4 644 297.00 | 3 294 715.00 | | 4 644 297.00 |
EG Accrued income and payables due within one year | 2 118 847.00 | 1 573 082.00 | | 2 118 847.00 |
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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 | 1 971 827.00 | 1 637 503.00 | 3 609 330.00 | 1 971 827.00 |
FJ Net sales | 1 971 827.00 | 1 637 503.00 | 3 609 330.00 | 1 971 827.00 |
FM Inventory production | | | -3 194.00 | |
FN Capitalized production | | | 45 862.00 | |
FO Operating subsidies | | | 526 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 433.00 | |
FQ Other income | | | 8 296.00 | |
FR Total operating income (I) | | | 4 523 396.00 | |
FU Purchases of raw materials and other supplies | | | 8 350.00 | |
FW Other purchases and external expenses | | | 1 802 161.00 | |
FX Taxes, duties, and similar payments | | | 63 241.00 | |
FY Salaries and Wages | | | 1 594 808.00 | |
FZ Social Security Contributions | | | 669 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 219.00 | |
GE Other Expenses | | | 9 500.00 | |
GF Total Operating Expenses (II) | | | 4 153 823.00 | |
GG - OPERATING RESULT (I - II) | | | 369 573.00 | |
GL Other interest and similar income | | | 20 158.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 20 165.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GS Negative differences of foreign exchange | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 5 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | 94.00 | | 910.00 |
A3 TOTAL ASSETS | 7 900.00 | | | 7 900.00 |
A4 Equity method investments | 9 440.00 | 1 421.00 | | 9 440.00 |
HA Exceptional income from management transactions | | 1 476.00 | | |
HC Reversals of provisions and transfers of expenses | 420 000.00 | | | 420 000.00 |
HD Total exceptional income (VII) | 420 000.00 | 1 476.00 | | 420 000.00 |
HE Exceptional expenses on management operations | | 3 413.00 | | |
HG Exceptional depreciation and provisions | | 420 000.00 | | |
HH Total exceptional expenses (VIII) | | 423 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 000.00 | -421 937.00 | | 420 000.00 |
HK Income tax | | -4 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 963 562.00 | 4 540 873.00 | | 4 963 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 159 746.00 | 4 635 635.00 | | 4 159 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 816.00 | -94 762.00 | | 803 816.00 |
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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 | 253 537.00 | | 76 734.00 | 253 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 169.00 | 38 452.00 | |
I4 DECREASES Grand Total | | 40 169.00 | 290 101.00 | |
IO DECREASES Total including other intangible assets | | | 227 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 888.00 | | 45 862.00 | 181 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 028.00 | | 9 872.00 | 14 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 621.00 | | 21 000.00 | 57 621.00 |
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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 | 8 121.00 | 3 149.00 | 1.00 | 8 121.00 |
PE DEPRECIATION Total including other intangible assets | 257.00 | | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 865.00 | 3 149.00 | 1.00 | 7 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 523.00 | 3 219.00 | 523.00 | 523.00 |
6T Receivables | 776 310.00 | | 755 000.00 | 776 310.00 |
7B Total provisions for depreciation | 776 833.00 | 3 219.00 | 755 523.00 | 776 833.00 |
7C Grand total | 776 833.00 | 3 219.00 | 755 523.00 | 776 833.00 |
UE of which provisions and reversals: - Operating | | 3 219.00 | 335 523.00 | |
UJ - Exceptional | | | 420 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 979 127.00 | 979 127.00 | | 979 127.00 |
8C Staff and Related Accounts | 238 785.00 | 238 785.00 | | 238 785.00 |
8D Social Security and Other Social Organizations | 182 244.00 | 182 244.00 | | 182 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 594.00 | 118 594.00 | | 118 594.00 |
8L Deferred income | 69 861.00 | 69 861.00 | | 69 861.00 |
UT Other financial assets | 38 452.00 | 38 452.00 | | 38 452.00 |
UX Other trade receivables | 2 734 499.00 | | | 2 734 499.00 |
UZ Social Security, other social security organizations | 1 057.00 | | | 1 057.00 |
VA Doubtful or disputed receivables | 25 509.00 | | | 25 509.00 |
VB VAT | 143 976.00 | | | 143 976.00 |
VC Group and associates | 1 350 963.00 | | | 1 350 963.00 |
VI Group and Associates | 127 750.00 | 127 750.00 | | 127 750.00 |
VP Miscellaneous | 2 830.00 | | | 2 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 084.00 | 42 084.00 | | 42 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923.00 | | | 1 923.00 |
VS Prepaid expenses | 2 545.00 | | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 301 753.00 | 3 082 476.00 | 1 219 277.00 | 4 301 753.00 |
VW VAT | 360 402.00 | 360 402.00 | | 360 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 847.00 | 2 118 847.00 | | 2 118 847.00 |
