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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 | 496 599.00 | 145 246.00 | 351 352.00 | 496 599.00 |
AL Advances and down payments on intangible assets. | 4 457.00 | | 4 457.00 | 4 457.00 |
AT Other tangible assets | 336 450.00 | 140 551.00 | 195 898.00 | 336 450.00 |
BH Other financial assets | 59 947.00 | | 59 947.00 | 59 947.00 |
BJ TOTAL (I) | 5 005 347.00 | 707 330.00 | 4 298 017.00 | 5 005 347.00 |
BX Customers and related accounts | 5 082 627.00 | 2 376 937.00 | 2 705 689.00 | 5 082 627.00 |
BZ Other receivables | 930 508.00 | 476 538.00 | 453 970.00 | 930 508.00 |
CF Cash and cash equivalents | 1 891 689.00 | | 1 891 689.00 | 1 891 689.00 |
CH Prepaid expenses | 107 925.00 | | 107 925.00 | 107 925.00 |
CJ TOTAL (II) | 8 012 750.00 | 2 853 475.00 | 5 159 274.00 | 8 012 750.00 |
CO Grand total (0 to V) | 13 018 098.00 | 3 560 806.00 | 9 457 292.00 | 13 018 098.00 |
CU Other investments | 4 107 893.00 | 421 532.00 | 3 686 361.00 | 4 107 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 144 387.00 | 1 013 000.00 | | 144 387.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | | 1 168 010.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 282 060.00 | 1 333 377.00 | | 2 282 060.00 |
DL TOTAL (I) | 3 306 448.00 | 4 394 388.00 | | 3 306 448.00 |
DP Provisions for Risks | 1 469 820.00 | 780 771.00 | | 1 469 820.00 |
DR TOTAL (IV) | 1 469 820.00 | 780 771.00 | | 1 469 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 175.00 | 512 754.00 | | 313 175.00 |
DX Trade payables and related accounts | 751 047.00 | 484 466.00 | | 751 047.00 |
DY Tax and social security liabilities | 1 269 523.00 | 1 079 780.00 | | 1 269 523.00 |
EA Other liabilities | 1 136 467.00 | 864 717.00 | | 1 136 467.00 |
EB Prepaid income (2) | 1 210 810.00 | 1 104 048.00 | | 1 210 810.00 |
EC TOTAL (IV) | 4 681 023.00 | 4 045 767.00 | | 4 681 023.00 |
EE Grand total (I to V) | 9 457 292.00 | 9 220 926.00 | | 9 457 292.00 |
EG Accrued income and payables due within one year | 4 681 023.00 | 4 045 767.00 | | 4 681 023.00 |
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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 | 2 758 911.00 | | 2 758 911.00 | 2 758 911.00 |
FG Production sold - services | 5 238 942.00 | | 5 238 942.00 | 5 238 942.00 |
FJ Net sales | 7 997 853.00 | | 7 997 853.00 | 7 997 853.00 |
FO Operating subsidies | | | 110 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 280.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 8 213 254.00 | |
FS Purchases of goods (including customs duties) | | | 2 234 550.00 | |
FW Other purchases and external expenses | | | 2 654 489.00 | |
FX Taxes, duties, and similar payments | | | 164 176.00 | |
FY Salaries and Wages | | | 1 660 870.00 | |
FZ Social Security Contributions | | | 664 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 752 554.00 | |
GE Other Expenses | | | 12 893.00 | |
GF Total Operating Expenses (II) | | | 8 256 241.00 | |
GG - OPERATING RESULT (I - II) | | | -42 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 007 993.00 | |
GL Other interest and similar income | | | 80 968.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 088 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 523.00 | |
GR Interest and similar expenses | | | 73 396.00 | |
GU Total financial expenses (VI) | | | 78 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 010 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 967 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 742.00 | 814.00 | | 3 742.00 |
HD Total exceptional income (VII) | 3 742.00 | 814.00 | | 3 742.00 |
HE Exceptional expenses on management operations | 2 687.00 | 457.00 | | 2 687.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 689 049.00 | 407 822.00 | | 689 049.00 |
HH Total exceptional expenses (VIII) | 691 736.00 | 409 279.00 | | 691 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687 994.00 | -408 465.00 | | -687 994.00 |
HK Income tax | -3 000.00 | -420.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 305 957.00 | 10 299 361.00 | | 11 305 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 023 897.00 | 8 965 983.00 | | 9 023 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 282 060.00 | 1 333 377.00 | | 2 282 060.00 |
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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 | 4 648 348.00 | | 476 278.00 | 4 648 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 000.00 | 4 167 841.00 | |
I4 DECREASES Grand Total | | 119 279.00 | 5 005 348.00 | |
IO DECREASES Total including other intangible assets | | 85 279.00 | 501 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 459.00 | | 240 876.00 | 345 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 248.00 | | 182 203.00 | 154 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 148 641.00 | | 53 200.00 | 4 148 641.00 |
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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 | 173 828.00 | 111 970.00 | | 173 828.00 |
PE DEPRECIATION Total including other intangible assets | 73 409.00 | 71 838.00 | | 73 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 419.00 | 40 133.00 | | 100 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 780 771.00 | 689 049.00 | | 780 771.00 |
7C Grand total | 780 771.00 | 689 049.00 | | 780 771.00 |
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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 | 751 048.00 | 751 048.00 | | 751 048.00 |
8C Staff and Related Accounts | 179 346.00 | 179 346.00 | | 179 346.00 |
8D Social Security and Other Social Organizations | 161 516.00 | 161 516.00 | | 161 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136 468.00 | 1 136 468.00 | | 1 136 468.00 |
8L Deferred income | 1 210 810.00 | 1 210 810.00 | | 1 210 810.00 |
UT Other financial assets | 59 947.00 | | 59 947.00 | 59 947.00 |
UX Other trade receivables | 2 230 546.00 | 2 230 546.00 | | 2 230 546.00 |
UZ Social Security, other social security organizations | 7 688.00 | 7 688.00 | | 7 688.00 |
VA Doubtful or disputed receivables | 2 852 081.00 | 2 852 081.00 | | 2 852 081.00 |
VB VAT | 194 429.00 | 194 429.00 | | 194 429.00 |
VC Group and associates | 522 737.00 | 522 737.00 | | 522 737.00 |
VI Group and Associates | 313 176.00 | 313 176.00 | | 313 176.00 |
VP Miscellaneous | 3 623.00 | 3 623.00 | | 3 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 032.00 | 202 032.00 | | 202 032.00 |
VS Prepaid expenses | 107 926.00 | 107 926.00 | | 107 926.00 |
