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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 | 85 613.00 | 80 515.00 | 5 098.00 | 85 613.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 241 064.00 | 114 914.00 | 126 150.00 | 241 064.00 |
AT Other tangible assets | 363 044.00 | 278 329.00 | 84 715.00 | 363 044.00 |
BH Other financial assets | 28 984.00 | | 28 984.00 | 28 984.00 |
BJ TOTAL (I) | 807 734.00 | 473 758.00 | 333 976.00 | 807 734.00 |
BX Customers and related accounts | 1 048 696.00 | 118 050.00 | 930 646.00 | 1 048 696.00 |
BZ Other receivables | 70 700.00 | | 70 700.00 | 70 700.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 451 492.00 | | 2 451 492.00 | 2 451 492.00 |
CH Prepaid expenses | 51 739.00 | | 51 739.00 | 51 739.00 |
CJ TOTAL (II) | 3 822 627.00 | 118 050.00 | 3 704 577.00 | 3 822 627.00 |
CO Grand total (0 to V) | 4 630 361.00 | 591 808.00 | 4 038 553.00 | 4 630 361.00 |
CU Other investments | 21 953.00 | | 21 953.00 | 21 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 655 869.00 | 1 581 463.00 | | 1 655 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 534.00 | 134 406.00 | | 97 534.00 |
DL TOTAL (I) | 2 083 403.00 | 2 045 869.00 | | 2 083 403.00 |
DP Provisions for Risks | 418 587.00 | 741 648.00 | | 418 587.00 |
DR TOTAL (IV) | 418 587.00 | 741 648.00 | | 418 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 40.00 | | 80.00 |
DX Trade payables and related accounts | 347 466.00 | 332 576.00 | | 347 466.00 |
DY Tax and social security liabilities | 574 156.00 | 626 124.00 | | 574 156.00 |
EA Other liabilities | 614 860.00 | 552 544.00 | | 614 860.00 |
EC TOTAL (IV) | 1 536 562.00 | 1 511 284.00 | | 1 536 562.00 |
EE Grand total (I to V) | 4 038 553.00 | 4 298 801.00 | | 4 038 553.00 |
EG Accrued income and payables due within one year | 1 536 562.00 | 1 511 284.00 | | 1 536 562.00 |
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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 | 2 068 835.00 | 38 160.00 | 2 106 995.00 | 2 068 835.00 |
FJ Net sales | 2 068 835.00 | 38 160.00 | 2 106 995.00 | 2 068 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 952.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 166 951.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 897 764.00 | |
FX Taxes, duties, and similar payments | | | 47 441.00 | |
FY Salaries and Wages | | | 878 299.00 | |
FZ Social Security Contributions | | | 404 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 642.00 | |
GE Other Expenses | | | 39 123.00 | |
GF Total Operating Expenses (II) | | | 2 359 246.00 | |
GG - OPERATING RESULT (I - II) | | | -192 296.00 | |
GK Income from other securities and fixed asset receivables | | | 3 900.00 | |
GL Other interest and similar income | | | 5 191.00 | |
GP Total financial income (V) | | | 9 091.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GT Net expenses on sales of marketable securities | | | 3 165.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 476.00 | 8 599.00 | | 2 476.00 |
HB Exceptional income from capital transactions | 1.00 | 11 962.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 348 165.00 | 303 035.00 | | 348 165.00 |
HD Total exceptional income (VII) | 348 166.00 | 314 997.00 | | 348 166.00 |
HE Exceptional expenses on management operations | 10 008.00 | 2 055.00 | | 10 008.00 |
HF Exceptional expenses on capital transactions | | 5 172.00 | | |
HG Exceptional depreciation and provisions | 25 105.00 | 36 887.00 | | 25 105.00 |
HH Total exceptional expenses (VIII) | 35 113.00 | 44 114.00 | | 35 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 054.00 | 270 883.00 | | 313 054.00 |
HK Income tax | 29 130.00 | 49 222.00 | | 29 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 208.00 | 2 670 220.00 | | 2 524 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 674.00 | 2 535 814.00 | | 2 426 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 534.00 | 134 406.00 | | 97 534.00 |
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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 | 785 035.00 | | 37 835.00 | 785 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 50 936.00 | |
I4 DECREASES Grand Total | | 15 135.00 | 807 734.00 | |
IO DECREASES Total including other intangible assets | | | 152 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 086.00 | 604 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 516.00 | | 2 174.00 | 150 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 534.00 | | 35 661.00 | 580 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 985.00 | | | 53 985.00 |
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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 | 442 871.00 | 42 975.00 | 12 088.00 | 442 871.00 |
PE DEPRECIATION Total including other intangible assets | 78 454.00 | 2 061.00 | | 78 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 417.00 | 40 914.00 | 12 088.00 | 364 417.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 741 648.00 | 25 105.00 | 348 166.00 | 741 648.00 |
6T Receivables | 120 713.00 | 49 642.00 | 52 305.00 | 120 713.00 |
6X Other provisions for depreciation | 5 172.00 | | 5 172.00 | 5 172.00 |
7B Total provisions for depreciation | 125 885.00 | 49 642.00 | 57 477.00 | 125 885.00 |
7C Grand total | 867 533.00 | 74 747.00 | 405 643.00 | 867 533.00 |
UE of which provisions and reversals: - Operating | | 49 642.00 | 57 477.00 | |
UJ - Exceptional | | 25 105.00 | 348 165.00 | |
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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 | 347 466.00 | 347 466.00 | | 347 466.00 |
8C Staff and Related Accounts | 222 018.00 | 222 018.00 | | 222 018.00 |
8D Social Security and Other Social Organizations | 166 012.00 | 166 012.00 | | 166 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 860.00 | 614 860.00 | | 614 860.00 |
UT Other financial assets | 28 984.00 | | 28 984.00 | 28 984.00 |
UX Other trade receivables | 1 048 696.00 | 1 048 696.00 | | 1 048 696.00 |
UY Staff and related accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VB VAT | 38 178.00 | 38 178.00 | | 38 178.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 28 272.00 | 28 272.00 | | 28 272.00 |
VN Other taxes, similar payments | 1 135.00 | 1 135.00 | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 804.00 | 14 804.00 | | 14 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 51 739.00 | 51 739.00 | | 51 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 119.00 | 1 171 135.00 | 28 984.00 | 1 200 119.00 |
VW VAT | 171 323.00 | 171 323.00 | | 171 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 563.00 | 1 536 563.00 | | 1 536 563.00 |
