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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 | 221 925.00 | 221 925.00 | | 221 925.00 |
AH Goodwill | 1 980 815.00 | 50 782.00 | 1 930 033.00 | 1 980 815.00 |
AJ Other Intangible Assets | 3 770 556.00 | 3 125 792.00 | 644 764.00 | 3 770 556.00 |
AR Technical installations, industrial equipment and tools | 73 434.00 | 70 865.00 | 2 568.00 | 73 434.00 |
AT Other tangible assets | 615 296.00 | 614 360.00 | 937.00 | 615 296.00 |
BF Loans | 370 623.00 | | 370 623.00 | 370 623.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 7 033 646.00 | 4 083 724.00 | 2 949 922.00 | 7 033 646.00 |
BX Customers and related accounts | 18 264 465.00 | 21 368.00 | 18 243 098.00 | 18 264 465.00 |
BZ Other receivables | 4 659 586.00 | | 4 659 586.00 | 4 659 586.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 22 925 658.00 | 21 368.00 | 22 904 291.00 | 22 925 658.00 |
CO Grand total (0 to V) | 29 959 304.00 | 4 105 092.00 | 25 854 212.00 | 29 959 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 096.00 | 103 096.00 | | 103 096.00 |
DB Share, merger, contribution premiums, etc. | 8 834 416.00 | 8 834 416.00 | | 8 834 416.00 |
DD Legal reserve (1) | 6 982.00 | 6 982.00 | | 6 982.00 |
DG Other reserves | 2 796.00 | 2 796.00 | | 2 796.00 |
DH Retained earnings | -6 112 876.00 | -6 573 871.00 | | -6 112 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367 144.00 | 460 995.00 | | 1 367 144.00 |
DL TOTAL (I) | 4 201 558.00 | 2 834 414.00 | | 4 201 558.00 |
DP Provisions for Risks | 1 099 999.00 | 1 504 999.00 | | 1 099 999.00 |
DQ Provisions for Expenses | 2 512 823.00 | 2 337 823.00 | | 2 512 823.00 |
DR TOTAL (IV) | 3 612 822.00 | 3 842 822.00 | | 3 612 822.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 700 923.00 | | 260.00 |
DX Trade payables and related accounts | 7 103 395.00 | 7 472 016.00 | | 7 103 395.00 |
DY Tax and social security liabilities | 8 702 546.00 | 9 789 237.00 | | 8 702 546.00 |
DZ Fixed asset liabilities and related accounts | 3 735.00 | 3 735.00 | | 3 735.00 |
EA Other liabilities | 1 139 566.00 | 903 486.00 | | 1 139 566.00 |
EB Prepaid income (2) | 1 090 330.00 | 2 247 193.00 | | 1 090 330.00 |
EC TOTAL (IV) | 18 039 832.00 | 21 116 590.00 | | 18 039 832.00 |
EE Grand total (I to V) | 25 854 212.00 | 27 793 825.00 | | 25 854 212.00 |
EG Accrued income and payables due within one year | 18 039 832.00 | 21 116 590.00 | | 18 039 832.00 |
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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 | 81 079.00 | | 81 079.00 | 81 079.00 |
FD Production sold - goods | 71 851.00 | | 71 851.00 | 71 851.00 |
FG Production sold - services | 45 379 730.00 | 1 425 368.00 | 46 805 097.00 | 45 379 730.00 |
FJ Net sales | 45 532 659.00 | 1 425 368.00 | 46 958 027.00 | 45 532 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 3 462.00 | |
FR Total operating income (I) | | | 46 991 489.00 | |
FS Purchases of goods (including customs duties) | | | 76 202.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FV Inventory change (raw materials and supplies) | | | 40 372.00 | |
FW Other purchases and external expenses | | | 17 128 552.00 | |
FX Taxes, duties, and similar payments | | | 1 061 713.00 | |
FY Salaries and Wages | | | 17 358 420.00 | |
FZ Social Security Contributions | | | 7 369 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 000.00 | |
GE Other Expenses | | | 2 325 483.00 | |
GF Total Operating Expenses (II) | | | 45 690 815.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300 673.00 | |
GL Other interest and similar income | | | 102.00 | |
GN Positive exchange differences | | | 2 952.00 | |
GP Total financial income (V) | | | 3 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 000.00 | |
GR Interest and similar expenses | | | 5 510.00 | |
GS Negative differences of foreign exchange | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 42 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 359.00 | | |
HC Reversals of provisions and transfers of expenses | 475 000.00 | 426 000.00 | | 475 000.00 |
HD Total exceptional income (VII) | 475 000.00 | 427 359.00 | | 475 000.00 |
HE Exceptional expenses on management operations | 608 698.00 | 1 338 946.00 | | 608 698.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 708 698.00 | 1 338 946.00 | | 708 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 698.00 | -911 587.00 | | -233 698.00 |
HJ Employee participation in company results | 11 213.00 | | | 11 213.00 |
HK Income tax | -351 170.00 | -499 907.00 | | -351 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 469 543.00 | 54 002 138.00 | | 47 469 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 102 398.00 | 53 541 143.00 | | 46 102 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367 144.00 | 460 995.00 | | 1 367 144.00 |
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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 | | | | |
7C Grand total | 3 842.00 | 275.00 | | 3 842.00 |
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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 | 7 107.00 | 7 107.00 | | 7 107.00 |
8C Staff and Related Accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
8D Social Security and Other Social Organizations | 2 696.00 | 2 696.00 | | 2 696.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 18 241.00 | | | 18 241.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
UZ Social Security, other social security organizations | 33.00 | | | 33.00 |
VA Doubtful or disputed receivables | 23.00 | | | 23.00 |
VB VAT | 989.00 | | | 989.00 |
VC Group and associates | 2 079.00 | | | 2 079.00 |
VI Group and Associates | 1 131.00 | 1 131.00 | | 1 131.00 |
VM Income taxes | 1 248.00 | | | 1 248.00 |
VN Other taxes, similar payments | 47.00 | | | 47.00 |
VP Miscellaneous | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 297.00 | 23 297.00 | | 23 297.00 |
VW VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 038.00 | 18 038.00 | | 18 038.00 |
