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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 | 365 486.00 | 364 703.00 | 783.00 | 365 486.00 |
AR Technical installations, industrial equipment and tools | 258 911.00 | 117 074.00 | 141 838.00 | 258 911.00 |
AT Other tangible assets | 2 796 774.00 | 2 149 541.00 | 647 233.00 | 2 796 774.00 |
AX Advances and down payments | 9 464.00 | | 9 464.00 | 9 464.00 |
BB Receivables related to investments | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 202 179.00 | | 202 179.00 | 202 179.00 |
BJ TOTAL (I) | 3 639 819.00 | 2 637 778.00 | 1 002 040.00 | 3 639 819.00 |
BX Customers and related accounts | 8 010 942.00 | | 8 010 942.00 | 8 010 942.00 |
BZ Other receivables | 2 072 599.00 | | 2 072 599.00 | 2 072 599.00 |
CF Cash and cash equivalents | 6 681 157.00 | | 6 681 157.00 | 6 681 157.00 |
CH Prepaid expenses | 104 092.00 | | 104 092.00 | 104 092.00 |
CJ TOTAL (II) | 16 868 790.00 | | 16 868 790.00 | 16 868 790.00 |
CO Grand total (0 to V) | 20 508 609.00 | 2 637 778.00 | 17 870 831.00 | 20 508 609.00 |
CU Other investments | 6 465.00 | 6 461.00 | 4.00 | 6 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -3 731 520.00 | -2 994 144.00 | | -3 731 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 999.00 | -737 376.00 | | -2 999.00 |
DL TOTAL (I) | 1 535 482.00 | 1 538 480.00 | | 1 535 482.00 |
DP Provisions for Risks | 1 323 500.00 | 765 000.00 | | 1 323 500.00 |
DQ Provisions for Expenses | 531 510.00 | 492 715.00 | | 531 510.00 |
DR TOTAL (IV) | 1 855 010.00 | 1 257 715.00 | | 1 855 010.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 831 948.00 | 1 660 535.00 | | 831 948.00 |
DY Tax and social security liabilities | 11 132 362.00 | 11 093 779.00 | | 11 132 362.00 |
DZ Fixed asset liabilities and related accounts | 29 852.00 | 51 293.00 | | 29 852.00 |
EA Other liabilities | 2 486 088.00 | 2 485 679.00 | | 2 486 088.00 |
EB Prepaid income (2) | | 21 935.00 | | |
EC TOTAL (IV) | 14 480 339.00 | 15 313 220.00 | | 14 480 339.00 |
EE Grand total (I to V) | 17 870 831.00 | 18 109 416.00 | | 17 870 831.00 |
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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 | 37 172 163.00 | | 37 172 163.00 | 37 172 163.00 |
FJ Net sales | 37 172 163.00 | | 37 172 163.00 | 37 172 163.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 259.00 | |
FQ Other income | | | 3 189.00 | |
FR Total operating income (I) | | | 37 638 611.00 | |
FS Purchases of goods (including customs duties) | | | 964.00 | |
FW Other purchases and external expenses | | | 7 829 909.00 | |
FX Taxes, duties, and similar payments | | | 1 565 244.00 | |
FY Salaries and Wages | | | 19 419 764.00 | |
FZ Social Security Contributions | | | 8 829 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 618 129.00 | |
GE Other Expenses | | | 75 676.00 | |
GF Total Operating Expenses (II) | | | 38 564 328.00 | |
GG - OPERATING RESULT (I - II) | | | -925 717.00 | |
GK Income from other securities and fixed asset receivables | | | 13 140.00 | |
GL Other interest and similar income | | | 1 003 681.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 1 016 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 695.00 | |
GR Interest and similar expenses | | | 9 352.00 | |
GS Negative differences of foreign exchange | | | 876.00 | |
GU Total financial expenses (VI) | | | 26 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 430.00 | 9 000.00 | | 18 430.00 |
HB Exceptional income from capital transactions | 7 621.00 | 3 340.00 | | 7 621.00 |
HD Total exceptional income (VII) | 26 051.00 | 12 340.00 | | 26 051.00 |
HE Exceptional expenses on management operations | 6 041.00 | 2 955.00 | | 6 041.00 |
HF Exceptional expenses on capital transactions | 65 455.00 | 3 820.00 | | 65 455.00 |
HG Exceptional depreciation and provisions | 28 730.00 | | | 28 730.00 |
HH Total exceptional expenses (VIII) | 100 226.00 | 6 774.00 | | 100 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 174.00 | 5 565.00 | | -74 174.00 |
HK Income tax | -6 980.00 | -7 048.00 | | -6 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 681 497.00 | 37 143 676.00 | | 38 681 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 684 496.00 | 37 881 052.00 | | 38 684 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 999.00 | -737 376.00 | | -2 999.00 |
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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 | 3 212 939.00 | | 353 841.00 | 3 212 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 275.00 | 9 464.00 | |
I4 DECREASES Grand Total | | 136 146.00 | 3 430 635.00 | |
IO DECREASES Total including other intangible assets | | | 365 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 871.00 | 3 055 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 486.00 | | | 365 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 846 453.00 | | 275 102.00 | 2 846 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 78 739.00 | 1 000.00 |
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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 | 2 464 241.00 | 225 243.00 | 58 166.00 | 2 464 241.00 |
PE DEPRECIATION Total including other intangible assets | 345 765.00 | 18 937.00 | | 345 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 118 476.00 | 206 306.00 | 58 166.00 | 2 118 476.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 257 715.00 | 657 093.00 | 59 798.00 | 1 257 715.00 |
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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 | 831 948.00 | 831 948.00 | | 831 948.00 |
8C Staff and Related Accounts | 4 789 869.00 | 4 789 869.00 | | 4 789 869.00 |
8D Social Security and Other Social Organizations | 4 234 476.00 | 4 234 476.00 | | 4 234 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 852.00 | 29 852.00 | | 29 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 073.00 | 63 073.00 | | 63 073.00 |
UL Receivables related to investments | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 202 179.00 | 100.00 | 202 079.00 | 202 179.00 |
UY Staff and related accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
UZ Social Security, other social security organizations | 58 479.00 | 58 479.00 | | 58 479.00 |
VC Group and associates | 827 085.00 | 211 478.00 | 615 607.00 | 827 085.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 2 423 016.00 | 2 423 016.00 | | 2 423 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 758 917.00 | 758 917.00 | | 758 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 144.00 | 340 144.00 | | 340 144.00 |
VS Prepaid expenses | 104 092.00 | 104 092.00 | | 104 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 390 351.00 | 9 572 126.00 | 818 225.00 | 10 390 351.00 |
VW VAT | 1 349 100.00 | 1 349 100.00 | | 1 349 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 480 339.00 | 14 480 339.00 | | 14 480 339.00 |
