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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 | 297 128.00 | 284 524.00 | 12 603.00 | 297 128.00 |
AJ Other Intangible Assets | 24 845.00 | 24 845.00 | | 24 845.00 |
AT Other tangible assets | 1 609 728.00 | 744 930.00 | 864 797.00 | 1 609 728.00 |
BH Other financial assets | 75 486.00 | | 75 486.00 | 75 486.00 |
BJ TOTAL (I) | 2 907 907.00 | 1 054 300.00 | 1 853 606.00 | 2 907 907.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 19 569.00 | | 19 569.00 | 19 569.00 |
BX Customers and related accounts | 17 129 944.00 | | 17 129 944.00 | 17 129 944.00 |
BZ Other receivables | 3 385 402.00 | | 3 385 402.00 | 3 385 402.00 |
CF Cash and cash equivalents | 1 707 092.00 | | 1 707 092.00 | 1 707 092.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 22 242 102.00 | | 22 242 102.00 | 22 242 102.00 |
CO Grand total (0 to V) | 25 150 009.00 | 1 054 300.00 | 24 095 708.00 | 25 150 009.00 |
CU Other investments | 900 719.00 | | 900 719.00 | 900 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 768.00 | 6 768.00 | | 6 768.00 |
DH Retained earnings | 1 746 933.00 | 1 910 616.00 | | 1 746 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 086 382.00 | -163 683.00 | | 3 086 382.00 |
DL TOTAL (I) | 4 901 065.00 | 1 814 682.00 | | 4 901 065.00 |
DU Loans and Debts from Credit Institutions (3) | 5 456.00 | 2 802.00 | | 5 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 899 651.00 | 7 770 543.00 | | 7 899 651.00 |
DX Trade payables and related accounts | 6 834 978.00 | 16 688 285.00 | | 6 834 978.00 |
DY Tax and social security liabilities | 3 713 871.00 | 6 318 207.00 | | 3 713 871.00 |
EA Other liabilities | 740 685.00 | 321 240.00 | | 740 685.00 |
EC TOTAL (IV) | 19 194 643.00 | 31 101 078.00 | | 19 194 643.00 |
EE Grand total (I to V) | 24 095 708.00 | 32 915 761.00 | | 24 095 708.00 |
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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 | 17 160 591.00 | 1 032 029.00 | 18 192 621.00 | 17 160 591.00 |
FJ Net sales | 17 160 591.00 | 1 032 029.00 | 18 192 621.00 | 17 160 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 669.00 | |
FQ Other income | | | 17 801.00 | |
FR Total operating income (I) | | | 18 261 092.00 | |
FS Purchases of goods (including customs duties) | | | 289.00 | |
FU Purchases of raw materials and other supplies | | | 29 262.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 043 991.00 | |
FX Taxes, duties, and similar payments | | | 233 408.00 | |
FY Salaries and Wages | | | 3 520 926.00 | |
FZ Social Security Contributions | | | 1 548 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 606.00 | |
GE Other Expenses | | | 19 811.00 | |
GF Total Operating Expenses (II) | | | 18 489 350.00 | |
GG - OPERATING RESULT (I - II) | | | -228 257.00 | |
GR Interest and similar expenses | | | 136 806.00 | |
GU Total financial expenses (VI) | | | 136 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 440.00 | 18 094.00 | | 14 440.00 |
HB Exceptional income from capital transactions | 3 460 009.00 | | | 3 460 009.00 |
HD Total exceptional income (VII) | 3 474 450.00 | 18 094.00 | | 3 474 450.00 |
HE Exceptional expenses on management operations | 7 055.00 | 16 114.00 | | 7 055.00 |
HH Total exceptional expenses (VIII) | 7 055.00 | 16 114.00 | | 7 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 467 394.00 | 1 979.00 | | 3 467 394.00 |
HJ Employee participation in company results | 15 947.00 | | | 15 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 735 543.00 | 26 698 722.00 | | 21 735 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 649 160.00 | 26 862 405.00 | | 18 649 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 086 382.00 | -163 683.00 | | 3 086 382.00 |
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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 | 1 571 378.00 | | 1 344 665.00 | 1 571 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976 205.00 | |
I4 DECREASES Grand Total | | 8 136.00 | 2 907 907.00 | |
IO DECREASES Total including other intangible assets | | 8 136.00 | 321 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 609 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 109.00 | | 9 000.00 | 321 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 154.00 | | 422 573.00 | 1 187 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 114.00 | | 913 091.00 | 63 114.00 |
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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 | 960 694.00 | 93 606.00 | | 960 694.00 |
PE DEPRECIATION Total including other intangible assets | 303 262.00 | 6 108.00 | | 303 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 431.00 | 87 498.00 | | 657 431.00 |
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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 | 6 834 978.00 | 6 834 978.00 | | 6 834 978.00 |
8C Staff and Related Accounts | 293 164.00 | 293 164.00 | | 293 164.00 |
8D Social Security and Other Social Organizations | 378 371.00 | 378 371.00 | | 378 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 685.00 | 740 685.00 | | 740 685.00 |
UT Other financial assets | 75 486.00 | | | 75 486.00 |
UX Other trade receivables | 17 129 944.00 | | | 17 129 944.00 |
UY Staff and related accounts | 14 365.00 | | | 14 365.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VB VAT | 1 132 485.00 | | | 1 132 485.00 |
VC Group and associates | 1 054 230.00 | | | 1 054 230.00 |
VI Group and Associates | 7 899 651.00 | 268 132.00 | 7 631 519.00 | 7 899 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 506.00 | 64 506.00 | | 64 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158 377.00 | | | 1 158 377.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 595 343.00 | 20 519 856.00 | 75 486.00 | 20 595 343.00 |
VW VAT | 2 977 828.00 | 2 977 828.00 | | 2 977 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 194 643.00 | 11 563 124.00 | 7 631 519.00 | 19 194 643.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 66.00 | | 43.00 |
