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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 | 36 465.00 | 36 465.00 | | 36 465.00 |
AR Technical installations, industrial equipment and tools | 9 657.00 | 4 473.00 | 5 184.00 | 9 657.00 |
AT Other tangible assets | 278 968.00 | 216 019.00 | 62 949.00 | 278 968.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 343 916.00 | 256 958.00 | 86 959.00 | 343 916.00 |
BX Customers and related accounts | 1 904 403.00 | 158 972.00 | 1 745 430.00 | 1 904 403.00 |
BZ Other receivables | 3 588 544.00 | | 3 588 544.00 | 3 588 544.00 |
CD Marketable securities | 439 788.00 | | 439 788.00 | 439 788.00 |
CF Cash and cash equivalents | 1 444 927.00 | | 1 444 927.00 | 1 444 927.00 |
CH Prepaid expenses | 8 664.00 | | 8 664.00 | 8 664.00 |
CJ TOTAL (II) | 7 386 326.00 | 158 972.00 | 7 227 354.00 | 7 386 326.00 |
CN Currency translation adjustments (V) | 8 181.00 | | 8 181.00 | 8 181.00 |
CO Grand total (0 to V) | 7 738 423.00 | 415 930.00 | 7 322 493.00 | 7 738 423.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 542 629.00 | 5 465 530.00 | | 5 542 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 851.00 | 77 099.00 | | 88 851.00 |
DL TOTAL (I) | 5 639 865.00 | 5 551 014.00 | | 5 639 865.00 |
DP Provisions for Risks | 8 181.00 | 1 685.00 | | 8 181.00 |
DR TOTAL (IV) | 8 181.00 | 1 685.00 | | 8 181.00 |
DU Loans and Debts from Credit Institutions (3) | 107 954.00 | 119 929.00 | | 107 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 995.00 | | | 423 995.00 |
DX Trade payables and related accounts | 73 956.00 | 95 466.00 | | 73 956.00 |
DY Tax and social security liabilities | 328 517.00 | 540 609.00 | | 328 517.00 |
EA Other liabilities | 725 096.00 | 371 744.00 | | 725 096.00 |
EC TOTAL (IV) | 1 659 518.00 | 1 127 748.00 | | 1 659 518.00 |
ED (V) | 14 929.00 | 19 685.00 | | 14 929.00 |
EE Grand total (I to V) | 7 322 493.00 | 6 700 131.00 | | 7 322 493.00 |
EG Accrued income and payables due within one year | 1 564 293.00 | 1 020 101.00 | | 1 564 293.00 |
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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 | 1 380 013.00 | 2 645.00 | 1 382 658.00 | 1 380 013.00 |
FG Production sold - services | 144 963.00 | | 144 963.00 | 144 963.00 |
FJ Net sales | 1 524 976.00 | 2 645.00 | 1 527 621.00 | 1 524 976.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834 126.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 2 363 062.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 799.00 | |
FU Purchases of raw materials and other supplies | | | 30 765.00 | |
FW Other purchases and external expenses | | | 540 522.00 | |
FX Taxes, duties, and similar payments | | | 10 897.00 | |
FY Salaries and Wages | | | 370 885.00 | |
FZ Social Security Contributions | | | 142 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 773.00 | |
GE Other Expenses | | | 13 717.00 | |
GF Total Operating Expenses (II) | | | 2 380 658.00 | |
GG - OPERATING RESULT (I - II) | | | -17 595.00 | |
GL Other interest and similar income | | | 15 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 685.00 | |
GN Positive exchange differences | | | 106 904.00 | |
GP Total financial income (V) | | | 124 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 181.00 | |
GR Interest and similar expenses | | | 13 172.00 | |
GS Negative differences of foreign exchange | | | 13 369.00 | |
GU Total financial expenses (VI) | | | 34 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 339.00 | 2 802.00 | | 43 339.00 |
HD Total exceptional income (VII) | 43 339.00 | 2 802.00 | | 43 339.00 |
HE Exceptional expenses on management operations | 745.00 | 5 221.00 | | 745.00 |
HF Exceptional expenses on capital transactions | | 2 056.00 | | |
HH Total exceptional expenses (VIII) | 745.00 | 7 278.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 593.00 | -4 476.00 | | 42 593.00 |
HK Income tax | 25 941.00 | 34 047.00 | | 25 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 917.00 | 2 683 539.00 | | 2 530 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 066.00 | 2 606 440.00 | | 2 442 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 851.00 | 77 099.00 | | 88 851.00 |
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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 | 338 857.00 | | 7 296.00 | 338 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 826.00 | |
I4 DECREASES Grand Total | | 2 236.00 | 343 916.00 | |
IO DECREASES Total including other intangible assets | | | 36 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 236.00 | 288 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 465.00 | | | 36 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 566.00 | | 7 296.00 | 283 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 826.00 | | | 18 826.00 |
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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 | 227 320.00 | 31 874.00 | 2 236.00 | 227 320.00 |
PE DEPRECIATION Total including other intangible assets | 36 465.00 | | | 36 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 855.00 | 31 874.00 | 2 236.00 | 190 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 685.00 | 8 181.00 | 1 685.00 | 1 685.00 |
6T Receivables | 190 159.00 | 24 773.00 | 55 961.00 | 190 159.00 |
7B Total provisions for depreciation | 190 159.00 | 24 773.00 | 55 961.00 | 190 159.00 |
7C Grand total | 191 844.00 | 32 954.00 | 57 646.00 | 191 844.00 |
UE of which provisions and reversals: - Operating | | 24 773.00 | 55 961.00 | |
UG - Financial | | 8 181.00 | 1 685.00 | |
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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 | 73 956.00 | 73 956.00 | | 73 956.00 |
8C Staff and Related Accounts | 66 186.00 | 66 186.00 | | 66 186.00 |
8D Social Security and Other Social Organizations | 35 741.00 | 35 741.00 | | 35 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 096.00 | 725 096.00 | | 725 096.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 1 739 423.00 | 1 739 423.00 | | 1 739 423.00 |
UZ Social Security, other social security organizations | 3 320.00 | 3 320.00 | | 3 320.00 |
VA Doubtful or disputed receivables | 164 979.00 | 164 979.00 | | 164 979.00 |
VB VAT | 43 344.00 | 43 344.00 | | 43 344.00 |
VC Group and associates | 3 531 718.00 | 3 531 718.00 | | 3 531 718.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 107 647.00 | 12 422.00 | 54 888.00 | 107 647.00 |
VI Group and Associates | 423 995.00 | 423 995.00 | | 423 995.00 |
VK Loans repaid during the year | 11.00 | | | 11.00 |
VP Miscellaneous | 5 911.00 | 5 911.00 | | 5 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
VS Prepaid expenses | 8 664.00 | 8 664.00 | | 8 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 520 360.00 | 5 501 610.00 | 18 750.00 | 5 520 360.00 |
VW VAT | 223 109.00 | 223 109.00 | | 223 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 519.00 | 1 564 293.00 | 54 888.00 | 1 659 519.00 |
