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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 | 198 899.00 | 6 807.00 | 192 091.00 | 198 899.00 |
AH Goodwill | 147 024.00 | 97 024.00 | 50 000.00 | 147 024.00 |
AJ Other Intangible Assets | 45 018.00 | | 45 018.00 | 45 018.00 |
AT Other tangible assets | 5 746.00 | 2 299.00 | 3 447.00 | 5 746.00 |
BB Receivables related to investments | 1 335 910.00 | | 1 335 910.00 | 1 335 910.00 |
BD Other fixed assets | 464 770.00 | | 464 770.00 | 464 770.00 |
BF Loans | 5 693.00 | | 5 693.00 | 5 693.00 |
BH Other financial assets | 49 260.00 | | 49 260.00 | 49 260.00 |
BJ TOTAL (I) | 2 252 322.00 | 106 130.00 | 2 146 192.00 | 2 252 322.00 |
BX Customers and related accounts | 5 277 027.00 | | 5 277 027.00 | 5 277 027.00 |
BZ Other receivables | 553 555.00 | | 553 555.00 | 553 555.00 |
CF Cash and cash equivalents | 349 347.00 | | 349 347.00 | 349 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 649 965.00 | 117 000.00 | 20 532 965.00 | 20 649 965.00 |
CO Grand total (0 to V) | 22 902 288.00 | 223 130.00 | 22 679 157.00 | 22 902 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 249.00 | 77 745.00 | | 69 249.00 |
DB Share, merger, contribution premiums, etc. | 2 608 316.00 | 2 608 316.00 | | 2 608 316.00 |
DC Revaluation differences | 3 493.00 | 3 493.00 | | 3 493.00 |
DD Legal reserve (1) | 7 774.00 | 7 774.00 | | 7 774.00 |
DH Retained earnings | 5 338 493.00 | 5 049 856.00 | | 5 338 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 336.00 | 288 636.00 | | -530 336.00 |
DL TOTAL (I) | 7 496 990.00 | 8 035 823.00 | | 7 496 990.00 |
DP Provisions for Risks | 84 068.00 | 139 413.00 | | 84 068.00 |
DR TOTAL (IV) | 84 068.00 | 139 413.00 | | 84 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 834.00 | 10 338.00 | | 18 834.00 |
DY Tax and social security liabilities | 2 179 537.00 | 1 139 496.00 | | 2 179 537.00 |
DZ Fixed asset liabilities and related accounts | 1 256 309.00 | 1 716 505.00 | | 1 256 309.00 |
EA Other liabilities | | 223.00 | | |
EB Prepaid income (2) | 4 362 848.00 | | | 4 362 848.00 |
EC TOTAL (IV) | 15 098 097.00 | 3 278 231.00 | | 15 098 097.00 |
EE Grand total (I to V) | 22 679 157.00 | 11 453 468.00 | | 22 679 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 455 969.00 | | 5 455 969.00 | 5 455 969.00 |
FM Inventory production | | | 2 339 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 923.00 | |
FQ Other income | | | 105 085.00 | |
FR Total operating income (I) | | | 7 915 887.00 | |
FX Taxes, duties, and similar payments | | | 189 543.00 | |
FY Salaries and Wages | | | 2 409 753.00 | |
FZ Social Security Contributions | | | 1 119 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 942.00 | |
GE Other Expenses | | | 98 412.00 | |
GF Total Operating Expenses (II) | | | 8 294 271.00 | |
GG - OPERATING RESULT (I - II) | | | -378 384.00 | |
GK Income from other securities and fixed asset receivables | | | 27 633.00 | |
GP Total financial income (V) | | | 28 879.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 102.00 | 2 347.00 | | 5 102.00 |
HB Exceptional income from capital transactions | 4.00 | 15.00 | | 4.00 |
HD Total exceptional income (VII) | 5 106.00 | 2 363.00 | | 5 106.00 |
HE Exceptional expenses on management operations | 5 251.00 | 277.00 | | 5 251.00 |
HG Exceptional depreciation and provisions | 97 024.00 | | | 97 024.00 |
HH Total exceptional expenses (VIII) | 185 934.00 | 3 808.00 | | 185 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 828.00 | -1 445.00 | | -180 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 949 873.00 | 7 862 555.00 | | 7 949 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 480 210.00 | 7 573 919.00 | | 8 480 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 336.00 | 288 636.00 | | -530 336.00 |
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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 | 805 123.00 | | 1 526 346.00 | 805 123.00 |
I3 DECREASES Total Financial Fixed Assets | 392.00 | | 1 855 634.00 | 392.00 |
I4 DECREASES Grand Total | 392.00 | | 2 252 322.00 | 392.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 480.00 | | 2 266.00 | 3 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 583.00 | | 1 282 105.00 | 612 583.00 |
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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 | 1 164.00 | 7 942.00 | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | 1 715.00 | | 583.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 413.00 | 9 000.00 | 64 345.00 | 139 413.00 |
6A on fixed assets – intangible | | 97 024.00 | | |
6N Inventories and work in progress | 117 000.00 | | | 117 000.00 |
7B Total provisions for depreciation | 117 000.00 | 97 024.00 | | 117 000.00 |
7C Grand total | 256 413.00 | 106 024.00 | 64 345.00 | 256 413.00 |
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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 | 1 256 309.00 | 1 256 309.00 | | 1 256 309.00 |
8C Staff and Related Accounts | 799 183.00 | 799 183.00 | | 799 183.00 |
8D Social Security and Other Social Organizations | 420 922.00 | 420 922.00 | | 420 922.00 |
8L Deferred income | 4 362 848.00 | 4 362 848.00 | | 4 362 848.00 |
UL Receivables related to investments | 1 330 510.00 | 1 330 510.00 | | 1 330 510.00 |
UP Loans | 5 693.00 | 5 693.00 | | 5 693.00 |
UT Other financial assets | 49 260.00 | 49 260.00 | | 49 260.00 |
UX Other trade receivables | 5 278 026.00 | | | 5 278 026.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
UZ Social Security, other social security organizations | 9 334.00 | | | 9 334.00 |
VC Group and associates | 2 349 217.00 | | | 2 349 217.00 |
VI Group and Associates | 18 834.00 | 18 834.00 | | 18 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 678 762.00 | | | 7 678 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 245 028.00 | 17 107 101.00 | 137 926.00 | 17 245 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 098 097.00 | 15 098 097.00 | | 15 098 097.00 |
