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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 | 365 486.00 | 365 486.00 | | 365 486.00 |
AR Technical installations, industrial equipment and tools | 259 331.00 | 149 175.00 | 110 157.00 | 259 331.00 |
AT Other tangible assets | 2 925 648.00 | 2 268 205.00 | 657 443.00 | 2 925 648.00 |
AV Fixed assets in progress | 30 329.00 | | 30 329.00 | 30 329.00 |
AX Advances and down payments | 3 608.00 | | 3 608.00 | 3 608.00 |
BB Receivables related to investments | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 203 437.00 | | 203 437.00 | 203 437.00 |
BJ TOTAL (I) | 3 794 843.00 | 2 789 327.00 | 1 005 516.00 | 3 794 843.00 |
BX Customers and related accounts | 10 338 582.00 | | 10 338 582.00 | 10 338 582.00 |
BZ Other receivables | 1 075 200.00 | | 1 075 200.00 | 1 075 200.00 |
CF Cash and cash equivalents | 9 501 866.00 | | 9 501 866.00 | 9 501 866.00 |
CH Prepaid expenses | 55 031.00 | | 55 031.00 | 55 031.00 |
CJ TOTAL (II) | 20 970 680.00 | | 20 970 680.00 | 20 970 680.00 |
CO Grand total (0 to V) | 24 765 524.00 | 2 789 327.00 | 21 976 197.00 | 24 765 524.00 |
CU Other investments | 6 465.00 | 6 461.00 | 4.00 | 6 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -1 734 518.00 | -3 731 520.00 | | -1 734 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 760.00 | -2 999.00 | | 24 760.00 |
DL TOTAL (I) | 3 560 241.00 | 1 535 482.00 | | 3 560 241.00 |
DP Provisions for Risks | 1 167 424.00 | 1 323 500.00 | | 1 167 424.00 |
DQ Provisions for Expenses | 487 664.00 | 531 510.00 | | 487 664.00 |
DR TOTAL (IV) | 1 655 088.00 | 1 855 010.00 | | 1 655 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DX Trade payables and related accounts | 1 023 544.00 | 831 948.00 | | 1 023 544.00 |
DY Tax and social security liabilities | 12 670 535.00 | 11 132 362.00 | | 12 670 535.00 |
DZ Fixed asset liabilities and related accounts | 39 417.00 | 29 852.00 | | 39 417.00 |
EA Other liabilities | 3 027 371.00 | 2 486 088.00 | | 3 027 371.00 |
EC TOTAL (IV) | 16 760 867.00 | 14 480 339.00 | | 16 760 867.00 |
EE Grand total (I to V) | 21 976 197.00 | 17 870 831.00 | | 21 976 197.00 |
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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 | 39 496 002.00 | | 39 496 002.00 | 39 496 002.00 |
FJ Net sales | 39 496 002.00 | | 39 496 002.00 | 39 496 002.00 |
FO Operating subsidies | | | 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097 691.00 | |
FQ Other income | | | 9 779.00 | |
FR Total operating income (I) | | | 40 604 112.00 | |
FS Purchases of goods (including customs duties) | | | 138.00 | |
FW Other purchases and external expenses | | | 7 889 801.00 | |
FX Taxes, duties, and similar payments | | | 1 470 548.00 | |
FY Salaries and Wages | | | 20 869 476.00 | |
FZ Social Security Contributions | | | 9 400 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 101.00 | |
GB Operating Expenses - Provisions | | | 88 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 510 586.00 | |
GE Other Expenses | | | 73 912.00 | |
GF Total Operating Expenses (II) | | | 40 522 899.00 | |
GG - OPERATING RESULT (I - II) | | | 81 213.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 438.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 992.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 801.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GU Total financial expenses (VI) | | | 22 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 430.00 | | |
HB Exceptional income from capital transactions | 17 231.00 | 7 621.00 | | 17 231.00 |
HC Reversals of provisions and transfers of expenses | 28 730.00 | | | 28 730.00 |
HD Total exceptional income (VII) | 45 961.00 | 26 051.00 | | 45 961.00 |
HE Exceptional expenses on management operations | 72 339.00 | 6 041.00 | | 72 339.00 |
HF Exceptional expenses on capital transactions | 28 006.00 | 65 455.00 | | 28 006.00 |
HG Exceptional depreciation and provisions | | 28 730.00 | | |
HH Total exceptional expenses (VIII) | 100 345.00 | 100 226.00 | | 100 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 384.00 | -74 174.00 | | -54 384.00 |
HK Income tax | -11 890.00 | -6 980.00 | | -11 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 659 066.00 | 38 681 497.00 | | 40 659 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 634 306.00 | 38 684 496.00 | | 40 634 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 760.00 | -2 999.00 | | 24 760.00 |
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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 | 3 430 635.00 | | 260 113.00 | 3 430 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 788.00 | 3 608.00 | |
I4 DECREASES Grand Total | | 106 346.00 | 3 584 402.00 | |
IO DECREASES Total including other intangible assets | | | 365 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 559.00 | 3 215 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 486.00 | | | 365 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 055 685.00 | | 255 182.00 | 3 055 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 464.00 | | 4 932.00 | 9 464.00 |
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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 | 2 631 318.00 | 219 101.00 | 67 553.00 | 2 631 318.00 |
PE DEPRECIATION Total including other intangible assets | 364 703.00 | 783.00 | | 364 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 266 615.00 | 218 318.00 | 67 553.00 | 2 266 615.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 855 010.00 | 599 410.00 | 799 332.00 | 1 855 010.00 |
7C Grand total | 1 855 010.00 | 599 410.00 | 799 332.00 | 1 855 010.00 |
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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 | 1 023 544.00 | 1 023 544.00 | | 1 023 544.00 |
8C Staff and Related Accounts | 6 085 177.00 | 6 085 177.00 | | 6 085 177.00 |
8D Social Security and Other Social Organizations | 4 557 659.00 | 4 557 659.00 | | 4 557 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 417.00 | 39 417.00 | | 39 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 017.00 | 181 017.00 | | 181 017.00 |
UL Receivables related to investments | 539.00 | | 539.00 | 539.00 |
UT Other financial assets | 203 437.00 | 8 864.00 | 194 572.00 | 203 437.00 |
UY Staff and related accounts | 8 888.00 | 8 888.00 | | 8 888.00 |
UZ Social Security, other social security organizations | 413.00 | 413.00 | | 413.00 |
VA Doubtful or disputed receivables | 10 338 582.00 | 10 338 582.00 | | 10 338 582.00 |
VC Group and associates | 628 337.00 | 195 293.00 | 433 044.00 | 628 337.00 |
VI Group and Associates | 2 846 355.00 | 2 846 355.00 | | 2 846 355.00 |
VM Income taxes | 347 817.00 | 347 817.00 | | 347 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 994.00 | 327 994.00 | | 327 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 746.00 | 89 746.00 | | 89 746.00 |
VS Prepaid expenses | 55 031.00 | 55 031.00 | | 55 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 672 790.00 | 11 044 634.00 | 628 155.00 | 11 672 790.00 |
VW VAT | 1 699 704.00 | 1 699 704.00 | | 1 699 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 760 867.00 | 16 760 867.00 | | 16 760 867.00 |
