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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 | 487 604.00 | 159 638.00 | 327 966.00 | 487 604.00 |
AT Other tangible assets | 128 857.00 | 65 181.00 | 63 676.00 | 128 857.00 |
BF Loans | 3 654.00 | | 3 654.00 | 3 654.00 |
BH Other financial assets | 19 815.00 | | 19 815.00 | 19 815.00 |
BJ TOTAL (I) | 1 098 091.00 | 264 904.00 | 833 187.00 | 1 098 091.00 |
BX Customers and related accounts | 2 162 716.00 | 9 438.00 | 2 153 278.00 | 2 162 716.00 |
BZ Other receivables | 552 208.00 | | 552 208.00 | 552 208.00 |
CF Cash and cash equivalents | 3 111 297.00 | | 3 111 297.00 | 3 111 297.00 |
CH Prepaid expenses | 31 733.00 | | 31 733.00 | 31 733.00 |
CJ TOTAL (II) | 5 857 954.00 | 9 438.00 | 5 848 515.00 | 5 857 954.00 |
CO Grand total (0 to V) | 6 956 045.00 | 274 342.00 | 6 681 702.00 | 6 956 045.00 |
CP Shares due in less than one year | 5 154.00 | | | 5 154.00 |
CU Other investments | 458 160.00 | 40 084.00 | 418 076.00 | 458 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 2 256.00 | 1 415.00 | | 2 256.00 |
DE Statutory or contractual reserves | 6 768.00 | 4 244.00 | | 6 768.00 |
DF Regulated reserves (1) | 36 103.00 | 22 637.00 | | 36 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 832.00 | 16 830.00 | | 7 832.00 |
DL TOTAL (I) | 272 959.00 | 265 127.00 | | 272 959.00 |
DU Loans and Debts from Credit Institutions (3) | 7 138.00 | 6 269.00 | | 7 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | 416 929.00 | | 220 000.00 |
DX Trade payables and related accounts | 4 135 945.00 | 4 998 788.00 | | 4 135 945.00 |
DY Tax and social security liabilities | 894 868.00 | 861 806.00 | | 894 868.00 |
EA Other liabilities | 1 150 724.00 | 456 668.00 | | 1 150 724.00 |
EB Prepaid income (2) | 68.00 | 232.00 | | 68.00 |
EC TOTAL (IV) | 6 408 743.00 | 6 740 693.00 | | 6 408 743.00 |
EE Grand total (I to V) | 6 681 702.00 | 7 005 820.00 | | 6 681 702.00 |
EG Accrued income and payables due within one year | 6 408 743.00 | 6 740 693.00 | | 6 408 743.00 |
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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 | 12 103 186.00 | 861 264.00 | 12 964 450.00 | 12 103 186.00 |
FJ Net sales | 12 103 186.00 | 861 264.00 | 12 964 450.00 | 12 103 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 607.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 12 978 091.00 | |
FW Other purchases and external expenses | | | 10 939 973.00 | |
FX Taxes, duties, and similar payments | | | 89 796.00 | |
FY Salaries and Wages | | | 1 280 894.00 | |
FZ Social Security Contributions | | | 553 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 858.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 12 953 991.00 | |
GG - OPERATING RESULT (I - II) | | | 24 099.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 486.00 | |
GR Interest and similar expenses | | | 6 392.00 | |
GU Total financial expenses (VI) | | | 11 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 814.00 | | | 1 814.00 |
HC Reversals of provisions and transfers of expenses | | 64 807.00 | | |
HD Total exceptional income (VII) | | 64 807.00 | | |
HE Exceptional expenses on management operations | 2 083.00 | 502.00 | | 2 083.00 |
HF Exceptional expenses on capital transactions | 426.00 | 57 051.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 2 509.00 | 57 553.00 | | 2 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 509.00 | 7 254.00 | | -2 509.00 |
HK Income tax | 2 043.00 | 6 354.00 | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 978 255.00 | 11 664 582.00 | | 12 978 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 970 422.00 | 11 647 751.00 | | 12 970 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 832.00 | 16 830.00 | | 7 832.00 |
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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 | 897 942.00 | | 211 073.00 | 897 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 694.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 694.00 | 481 629.00 | |
I4 DECREASES Grand Total | | 10 924.00 | 1 098 091.00 | |
IO DECREASES Total including other intangible assets | | | 487 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 230.00 | 128 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 569.00 | | 163 035.00 | 324 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 569.00 | | 45 518.00 | 88 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 803.00 | | 2 520.00 | 484 803.00 |
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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 | 140 636.00 | 88 989.00 | 4 804.00 | 140 636.00 |
PE DEPRECIATION Total including other intangible assets | 95 888.00 | 63 750.00 | | 95 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 748.00 | 25 238.00 | 4 804.00 | 44 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 373.00 | 858.00 | 11 792.00 | 20 373.00 |
7B Total provisions for depreciation | 54 971.00 | 6 344.00 | 11 792.00 | 54 971.00 |
7C Grand total | 54 971.00 | 6 344.00 | 11 792.00 | 54 971.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 858.00 | 11 792.00 | |
UG - Financial | | 5 486.00 | | |
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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 | 4 135 945.00 | 4 135 945.00 | | 4 135 945.00 |
8C Staff and Related Accounts | 267 337.00 | 267 337.00 | | 267 337.00 |
8D Social Security and Other Social Organizations | 227 184.00 | 227 184.00 | | 227 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150 724.00 | 1 150 724.00 | | 1 150 724.00 |
8L Deferred income | 68.00 | 68.00 | | 68.00 |
UP Loans | 3 654.00 | 3 654.00 | | 3 654.00 |
UT Other financial assets | 19 815.00 | 1 500.00 | 18 315.00 | 19 815.00 |
UX Other trade receivables | 2 151 390.00 | 2 151 390.00 | | 2 151 390.00 |
UZ Social Security, other social security organizations | 2 448.00 | 2 448.00 | | 2 448.00 |
VA Doubtful or disputed receivables | 11 326.00 | 11 326.00 | | 11 326.00 |
VB VAT | 454 166.00 | 454 166.00 | | 454 166.00 |
VG Loans with a maturity of up to one year at origin | 7 138.00 | 7 138.00 | | 7 138.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VM Income taxes | 23 475.00 | 23 475.00 | | 23 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 883.00 | 63 883.00 | | 63 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 119.00 | 72 119.00 | | 72 119.00 |
VS Prepaid expenses | 31 733.00 | 31 733.00 | | 31 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770 127.00 | 2 751 812.00 | 18 315.00 | 2 770 127.00 |
VW VAT | 336 465.00 | 336 465.00 | | 336 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 408 743.00 | 6 408 743.00 | | 6 408 743.00 |
