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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 | 1 223 021.00 | 640 662.00 | 582 359.00 | 1 223 021.00 |
AH Goodwill | 438 178.00 | | 438 178.00 | 438 178.00 |
AJ Other Intangible Assets | 1 406 231.00 | 6 134.00 | 1 400 097.00 | 1 406 231.00 |
AL Advances and down payments on intangible assets. | 68 235.00 | | 68 235.00 | 68 235.00 |
AT Other tangible assets | 194 294.00 | 125 539.00 | 68 755.00 | 194 294.00 |
BH Other financial assets | 45 213.00 | | 45 213.00 | 45 213.00 |
BJ TOTAL (I) | 3 375 173.00 | 772 335.00 | 2 602 838.00 | 3 375 173.00 |
BX Customers and related accounts | 2 239 830.00 | 43 604.00 | 2 196 226.00 | 2 239 830.00 |
BZ Other receivables | 509 735.00 | | 509 735.00 | 509 735.00 |
CF Cash and cash equivalents | 416 315.00 | | 416 315.00 | 416 315.00 |
CH Prepaid expenses | 77 746.00 | | 77 746.00 | 77 746.00 |
CJ TOTAL (II) | 3 243 626.00 | 43 604.00 | 3 200 022.00 | 3 243 626.00 |
CO Grand total (0 to V) | 6 625 094.00 | 815 939.00 | 5 809 155.00 | 6 625 094.00 |
CW Deferred expenses or loan issuance costs | 6 295.00 | | 6 295.00 | 6 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 1 399 353.00 | 1 399 353.00 | | 1 399 353.00 |
DH Retained earnings | -323 862.00 | -44 808.00 | | -323 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 102.00 | -279 053.00 | | 171 102.00 |
DL TOTAL (I) | 1 411 594.00 | 1 240 492.00 | | 1 411 594.00 |
DQ Provisions for Expenses | 436 902.00 | 268 515.00 | | 436 902.00 |
DR TOTAL (IV) | 436 902.00 | 268 515.00 | | 436 902.00 |
DU Loans and Debts from Credit Institutions (3) | 953 607.00 | 1 091 215.00 | | 953 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 2 124.00 | | 800.00 |
DW Advances and down payments received on current orders | 112 775.00 | 49 930.00 | | 112 775.00 |
DX Trade payables and related accounts | 1 873 313.00 | 1 370 436.00 | | 1 873 313.00 |
DY Tax and social security liabilities | 877 084.00 | 711 910.00 | | 877 084.00 |
EA Other liabilities | 143 081.00 | 165 199.00 | | 143 081.00 |
EC TOTAL (IV) | 3 960 660.00 | 3 390 814.00 | | 3 960 660.00 |
EE Grand total (I to V) | 5 809 155.00 | 4 899 821.00 | | 5 809 155.00 |
EG Accrued income and payables due within one year | 3 083 808.00 | 2 437 206.00 | | 3 083 808.00 |
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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 | 1 165 965.00 | 53 930.00 | 1 219 895.00 | 1 165 965.00 |
FD Production sold - goods | 194 117.00 | | 194 117.00 | 194 117.00 |
FG Production sold - services | 6 717 303.00 | 74 281.00 | 6 791 584.00 | 6 717 303.00 |
FJ Net sales | 8 077 386.00 | 128 211.00 | 8 205 597.00 | 8 077 386.00 |
FN Capitalized production | | | 346 737.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 580.00 | |
FQ Other income | | | 2 873.00 | |
FR Total operating income (I) | | | 8 686 787.00 | |
FS Purchases of goods (including customs duties) | | | 731 665.00 | |
FW Other purchases and external expenses | | | 2 604 501.00 | |
FX Taxes, duties, and similar payments | | | 187 406.00 | |
FY Salaries and Wages | | | 3 299 600.00 | |
FZ Social Security Contributions | | | 1 281 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 387.00 | |
GE Other Expenses | | | 3 310.00 | |
GF Total Operating Expenses (II) | | | 8 583 524.00 | |
GG - OPERATING RESULT (I - II) | | | 103 263.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 018.00 | |
GU Total financial expenses (VI) | | | 28 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 617.00 | | | 24 617.00 |
HA Exceptional income from management transactions | 68 564.00 | 1 000.00 | | 68 564.00 |
HB Exceptional income from capital transactions | 16 892.00 | | | 16 892.00 |
HD Total exceptional income (VII) | 85 456.00 | 1 000.00 | | 85 456.00 |
HE Exceptional expenses on management operations | 26 593.00 | 108.00 | | 26 593.00 |
HF Exceptional expenses on capital transactions | 29 974.00 | | | 29 974.00 |
HH Total exceptional expenses (VIII) | 56 567.00 | 108.00 | | 56 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 889.00 | 892.00 | | 28 889.00 |
HK Income tax | -66 969.00 | -85 891.00 | | -66 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 772 243.00 | 7 128 149.00 | | 8 772 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 601 141.00 | 7 407 202.00 | | 8 601 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 102.00 | -279 053.00 | | 171 102.00 |
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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 | 2 488 635.00 | | 911 763.00 | 2 488 635.00 |
I3 DECREASES Total Financial Fixed Assets | 10 431.00 | | 45 213.00 | 10 431.00 |
I4 DECREASES Grand Total | 25 224.00 | | 3 375 173.00 | 25 224.00 |
IO DECREASES Total including other intangible assets | 14 793.00 | | 3 135 666.00 | 14 793.00 |
IY DECREASES Total Tangible Fixed Assets | | | 194 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 265 563.00 | | 884 896.00 | 2 265 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 649.00 | | 25 645.00 | 168 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 422.00 | | 1 222.00 | 54 422.00 |
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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 | 506 108.00 | 266 227.00 | | 506 108.00 |
PE DEPRECIATION Total including other intangible assets | 409 220.00 | 237 576.00 | | 409 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 888.00 | 28 651.00 | | 96 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 515.00 | 168 387.00 | | 268 515.00 |
6T Receivables | 34 535.00 | 39 542.00 | 30 473.00 | 34 535.00 |
7B Total provisions for depreciation | 34 535.00 | 39 542.00 | 30 473.00 | 34 535.00 |
7C Grand total | 303 050.00 | 207 929.00 | 30 473.00 | 303 050.00 |
UE of which provisions and reversals: - Operating | | 207 929.00 | 30 473.00 | |
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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 | 1 873 313.00 | 1 873 313.00 | | 1 873 313.00 |
8C Staff and Related Accounts | 150 407.00 | 150 407.00 | | 150 407.00 |
8D Social Security and Other Social Organizations | 222 154.00 | 222 154.00 | | 222 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 081.00 | 143 081.00 | | 143 081.00 |
UT Other financial assets | 45 213.00 | | 45 213.00 | 45 213.00 |
UX Other trade receivables | 2 138 285.00 | 2 138 285.00 | | 2 138 285.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 101 545.00 | | 101 545.00 | 101 545.00 |
VB VAT | 250 920.00 | 250 920.00 | | 250 920.00 |
VH Loans with a maturity of more than one year at origin | 953 666.00 | 189 530.00 | 714 137.00 | 953 666.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VK Loans repaid during the year | 137 607.00 | | | 137 607.00 |
VM Income taxes | 146 978.00 | 146 978.00 | | 146 978.00 |
VP Miscellaneous | 45 000.00 | 45 000.00 | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 348.00 | 96 348.00 | | 96 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 712.00 | 21 712.00 | 45 000.00 | 66 712.00 |
VS Prepaid expenses | 77 746.00 | 77 746.00 | | 77 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872 524.00 | 2 680 766.00 | 191 758.00 | 2 872 524.00 |
VW VAT | 408 175.00 | 408 175.00 | | 408 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847 944.00 | 3 083 808.00 | 714 137.00 | 3 847 944.00 |
