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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 951.00 | 951.00 | | 951.00 |
AJ Other Intangible Assets | 2 737 326.00 | | 2 737 326.00 | 2 737 326.00 |
AT Other tangible assets | 143 690.00 | 131 684.00 | 12 006.00 | 143 690.00 |
BF Loans | 152 254.00 | | 152 254.00 | 152 254.00 |
BH Other financial assets | 123 947.00 | | 123 947.00 | 123 947.00 |
BJ TOTAL (I) | 7 113 299.00 | 132 635.00 | 6 980 665.00 | 7 113 299.00 |
BX Customers and related accounts | 2 092 100.00 | 147 925.00 | 1 944 175.00 | 2 092 100.00 |
BZ Other receivables | 244 722.00 | | 244 722.00 | 244 722.00 |
CF Cash and cash equivalents | 93 056.00 | | 93 056.00 | 93 056.00 |
CH Prepaid expenses | 60 144.00 | | 60 144.00 | 60 144.00 |
CJ TOTAL (II) | 2 490 022.00 | 147 925.00 | 2 342 097.00 | 2 490 022.00 |
CO Grand total (0 to V) | 9 603 321.00 | 280 560.00 | 9 322 761.00 | 9 603 321.00 |
CU Other investments | 3 955 131.00 | | 3 955 131.00 | 3 955 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 69 466.00 | 69 466.00 | | 69 466.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 878 219.00 | 1 856 159.00 | | 1 878 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 704.00 | 22 060.00 | | -10 704.00 |
DL TOTAL (I) | 2 211 981.00 | 2 222 685.00 | | 2 211 981.00 |
DP Provisions for Risks | 273 775.00 | 298 775.00 | | 273 775.00 |
DQ Provisions for Expenses | 37 714.00 | 35 073.00 | | 37 714.00 |
DR TOTAL (IV) | 311 489.00 | 333 848.00 | | 311 489.00 |
DU Loans and Debts from Credit Institutions (3) | 27 402.00 | 27 415.00 | | 27 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 363.00 | 557 452.00 | | 568 363.00 |
DX Trade payables and related accounts | 408 695.00 | 539 830.00 | | 408 695.00 |
DY Tax and social security liabilities | 1 273 714.00 | 1 533 572.00 | | 1 273 714.00 |
EA Other liabilities | 4 521 119.00 | 4 704 498.00 | | 4 521 119.00 |
EC TOTAL (IV) | 6 799 292.00 | 7 362 766.00 | | 6 799 292.00 |
EE Grand total (I to V) | 9 322 761.00 | 9 919 299.00 | | 9 322 761.00 |
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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 | 5 197 119.00 | 247 887.00 | 5 445 006.00 | 5 197 119.00 |
FJ Net sales | 5 197 119.00 | 247 887.00 | 5 445 006.00 | 5 197 119.00 |
FO Operating subsidies | | | 7 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 551.00 | |
FQ Other income | | | 1 169 020.00 | |
FR Total operating income (I) | | | 7 259 879.00 | |
FW Other purchases and external expenses | | | 2 238 745.00 | |
FX Taxes, duties, and similar payments | | | 173 050.00 | |
FY Salaries and Wages | | | 3 245 162.00 | |
FZ Social Security Contributions | | | 1 369 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 475.00 | |
GE Other Expenses | | | 177 231.00 | |
GF Total Operating Expenses (II) | | | 7 241 553.00 | |
GG - OPERATING RESULT (I - II) | | | 18 327.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 42 373.00 | |
GU Total financial expenses (VI) | | | 42 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 582.00 | 2 931.00 | | 8 582.00 |
HC Reversals of provisions and transfers of expenses | 41 503.00 | 20 641.00 | | 41 503.00 |
HD Total exceptional income (VII) | 50 085.00 | 23 572.00 | | 50 085.00 |
HE Exceptional expenses on management operations | 17 790.00 | 44 563.00 | | 17 790.00 |
HG Exceptional depreciation and provisions | 19 144.00 | 16 503.00 | | 19 144.00 |
HH Total exceptional expenses (VIII) | 36 934.00 | 61 066.00 | | 36 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 151.00 | -37 495.00 | | 13 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 310 155.00 | 8 272 056.00 | | 7 310 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 320 860.00 | 8 249 995.00 | | 7 320 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 704.00 | 22 060.00 | | -10 704.00 |
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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 | 126 809.00 | 5 722.00 | -104.00 | 126 809.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 858.00 | 5 722.00 | -104.00 | 125 858.00 |
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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 | 333 848.00 | 19 143.00 | 41 503.00 | 333 848.00 |
6X Other provisions for depreciation | 155 130.00 | 32 475.00 | 39 680.00 | 155 130.00 |
7B Total provisions for depreciation | 155 130.00 | 32 475.00 | 39 680.00 | 155 130.00 |
7C Grand total | 488 978.00 | 51 618.00 | 81 183.00 | 488 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 595 765.00 | 568 703.00 | 27 062.00 | 595 765.00 |
8B Suppliers and Related Accounts | 408 695.00 | 408 695.00 | | 408 695.00 |
8D Social Security and Other Social Organizations | 802 740.00 | 802 740.00 | | 802 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 521 119.00 | 4 521 119.00 | | 4 521 119.00 |
UT Other financial assets | 276 201.00 | 182 646.00 | 93 555.00 | 276 201.00 |
UX Other trade receivables | 30 551.00 | 30 551.00 | | 30 551.00 |
UZ Social Security, other social security organizations | 3 484.00 | 3 484.00 | | 3 484.00 |
VA Doubtful or disputed receivables | 2 092 100.00 | 2 092 100.00 | | 2 092 100.00 |
VN Other taxes, similar payments | 162 482.00 | 162 482.00 | | 162 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 470 974.00 | 470 974.00 | | 470 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 204.00 | 18 763.00 | 29 441.00 | 48 204.00 |
VS Prepaid expenses | 60 144.00 | 60 144.00 | | 60 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 167.00 | 2 550 171.00 | 122 996.00 | 2 673 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 799 292.00 | 6 772 230.00 | 27 062.00 | 6 799 292.00 |
