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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 | 212 526.00 | 147 759.00 | 64 767.00 | 212 526.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 698 927.00 | | 698 927.00 | 698 927.00 |
AR Technical installations, industrial equipment and tools | 1 184.00 | 1 184.00 | | 1 184.00 |
AT Other tangible assets | 316 286.00 | 204 533.00 | 111 753.00 | 316 286.00 |
BD Other fixed assets | 6 288.00 | | 6 288.00 | 6 288.00 |
BH Other financial assets | 66 232.00 | | 66 232.00 | 66 232.00 |
BJ TOTAL (I) | 1 301 943.00 | 353 476.00 | 948 467.00 | 1 301 943.00 |
BX Customers and related accounts | 3 593 193.00 | 150 925.00 | 3 442 269.00 | 3 593 193.00 |
BZ Other receivables | 3 297 119.00 | | 3 297 119.00 | 3 297 119.00 |
CD Marketable securities | 354 145.00 | 339 229.00 | 14 916.00 | 354 145.00 |
CF Cash and cash equivalents | 1 361 283.00 | | 1 361 283.00 | 1 361 283.00 |
CH Prepaid expenses | 233 253.00 | | 233 253.00 | 233 253.00 |
CJ TOTAL (II) | 8 838 993.00 | 490 154.00 | 8 348 839.00 | 8 838 993.00 |
CO Grand total (0 to V) | 10 140 936.00 | 843 630.00 | 9 297 307.00 | 10 140 936.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 338.00 | 764 338.00 | | 764 338.00 |
DB Share, merger, contribution premiums, etc. | 181 431.00 | 181 431.00 | | 181 431.00 |
DD Legal reserve (1) | 59 838.00 | 36 434.00 | | 59 838.00 |
DH Retained earnings | 1 589 442.00 | 1 144 789.00 | | 1 589 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 486.00 | 468 056.00 | | 316 486.00 |
DL TOTAL (I) | 2 911 533.00 | 2 595 047.00 | | 2 911 533.00 |
DP Provisions for Risks | 295 878.00 | 621 697.00 | | 295 878.00 |
DQ Provisions for Expenses | 325 819.00 | | | 325 819.00 |
DR TOTAL (IV) | 621 697.00 | 621 697.00 | | 621 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 409 455.00 | 53 898.00 | | 409 455.00 |
DX Trade payables and related accounts | 3 580 911.00 | 3 539 673.00 | | 3 580 911.00 |
DY Tax and social security liabilities | 876 514.00 | 884 128.00 | | 876 514.00 |
EA Other liabilities | 789 992.00 | 1 120 598.00 | | 789 992.00 |
EB Prepaid income (2) | 107 204.00 | 159 168.00 | | 107 204.00 |
EC TOTAL (IV) | 5 764 076.00 | 5 761 735.00 | | 5 764 076.00 |
EE Grand total (I to V) | 9 297 307.00 | 8 978 479.00 | | 9 297 307.00 |
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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 | 8 768 425.00 | | 8 768 425.00 | 8 768 425.00 |
FJ Net sales | 8 768 425.00 | | 8 768 425.00 | 8 768 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 494.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 791 934.00 | |
FW Other purchases and external expenses | | | 5 407 876.00 | |
FX Taxes, duties, and similar payments | | | 524 275.00 | |
FY Salaries and Wages | | | 2 048 603.00 | |
FZ Social Security Contributions | | | 1 048 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 925.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 9 226 196.00 | |
GG - OPERATING RESULT (I - II) | | | -434 262.00 | |
GL Other interest and similar income | | | 63 570.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 63 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 926.00 | |
GR Interest and similar expenses | | | 23 623.00 | |
GU Total financial expenses (VI) | | | 144 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 266 727.00 | 3 210.00 | | 1 266 727.00 |
HC Reversals of provisions and transfers of expenses | 325 819.00 | 325 819.00 | | 325 819.00 |
HD Total exceptional income (VII) | 1 592 546.00 | 3 210.00 | | 1 592 546.00 |
HE Exceptional expenses on management operations | 764.00 | -9 528.00 | | 764.00 |
HF Exceptional expenses on capital transactions | 166 367.00 | 123 417.00 | | 166 367.00 |
HG Exceptional depreciation and provisions | 325 819.00 | 621 697.00 | | 325 819.00 |
HH Total exceptional expenses (VIII) | 492 950.00 | 735 585.00 | | 492 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 099 597.00 | -732 375.00 | | 1 099 597.00 |
HJ Employee participation in company results | | 20 661.00 | | |
HK Income tax | 267 871.00 | 349 643.00 | | 267 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 448 050.00 | 10 835 099.00 | | 10 448 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 131 565.00 | 10 367 043.00 | | 10 131 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 486.00 | 468 056.00 | | 316 486.00 |
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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 | 1 117 772.00 | | 284 345.00 | 1 117 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 73 019.00 | |
I4 DECREASES Grand Total | | 100 175.00 | 1 301 943.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 911 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 364.00 | | 264 089.00 | 747 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 348.00 | | 19 122.00 | 298 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 060.00 | | 1 134.00 | 72 060.00 |
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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 | 307 070.00 | 46 406.00 | | 307 070.00 |
PE DEPRECIATION Total including other intangible assets | 137 634.00 | 10 125.00 | | 137 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 436.00 | 36 281.00 | | 169 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 150 925.00 | | |
6X Other provisions for depreciation | 218 303.00 | 120 926.00 | | 218 303.00 |
7B Total provisions for depreciation | 218 303.00 | 271 851.00 | | 218 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 66 232.00 | | 66 232.00 | 66 232.00 |
UX Other trade receivables | 3 413 342.00 | 3 413 342.00 | | 3 413 342.00 |
UY Staff and related accounts | 3 156.00 | 3 156.00 | | 3 156.00 |
UZ Social Security, other social security organizations | 13 750.00 | 13 750.00 | | 13 750.00 |
VA Doubtful or disputed receivables | 179 852.00 | 179 852.00 | | 179 852.00 |
VB VAT | 141 850.00 | 141 850.00 | | 141 850.00 |
VC Group and associates | 2 261 125.00 | 2 261 125.00 | | 2 261 125.00 |
VP Miscellaneous | 37 835.00 | 37 835.00 | | 37 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839 402.00 | 839 402.00 | | 839 402.00 |
VS Prepaid expenses | 233 253.00 | 233 253.00 | | 233 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 189 797.00 | 7 123 565.00 | 66 232.00 | 7 189 797.00 |
