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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 | 442.00 | 442.00 | | 442.00 |
AJ Other Intangible Assets | 3 709.00 | 3 709.00 | | 3 709.00 |
AT Other tangible assets | 162 529.00 | 73 922.00 | 88 607.00 | 162 529.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 172 531.00 | 78 073.00 | 94 457.00 | 172 531.00 |
BX Customers and related accounts | 1 440 008.00 | 16 400.00 | 1 423 608.00 | 1 440 008.00 |
BZ Other receivables | 11 484.00 | | 11 484.00 | 11 484.00 |
CF Cash and cash equivalents | 101 254.00 | | 101 254.00 | 101 254.00 |
CH Prepaid expenses | 9 423.00 | | 9 423.00 | 9 423.00 |
CJ TOTAL (II) | 1 562 171.00 | 16 400.00 | 1 545 770.00 | 1 562 171.00 |
CN Currency translation adjustments (V) | 38 185.00 | | 38 185.00 | 38 185.00 |
CO Grand total (0 to V) | 1 772 888.00 | 94 474.00 | 1 678 413.00 | 1 772 888.00 |
CP Shares due in less than one year | 5 850.00 | | | 5 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 924 344.00 | 456 748.00 | | 924 344.00 |
DH Retained earnings | | 407 706.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 639.00 | 59 889.00 | | 45 639.00 |
DL TOTAL (I) | 971 083.00 | 925 444.00 | | 971 083.00 |
DP Provisions for Risks | 38 185.00 | 33 287.00 | | 38 185.00 |
DQ Provisions for Expenses | 175 320.00 | 167 290.00 | | 175 320.00 |
DR TOTAL (IV) | 213 505.00 | 200 578.00 | | 213 505.00 |
DU Loans and Debts from Credit Institutions (3) | 59 128.00 | 83 975.00 | | 59 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 777.00 | 291 879.00 | | 296 777.00 |
DX Trade payables and related accounts | 38 540.00 | 42 484.00 | | 38 540.00 |
DY Tax and social security liabilities | 75 613.00 | 119 935.00 | | 75 613.00 |
EA Other liabilities | 6 176.00 | 26 125.00 | | 6 176.00 |
EC TOTAL (IV) | 476 236.00 | 564 399.00 | | 476 236.00 |
ED (V) | 17 587.00 | 14 851.00 | | 17 587.00 |
EE Grand total (I to V) | 1 678 413.00 | 1 705 273.00 | | 1 678 413.00 |
EG Accrued income and payables due within one year | 442 342.00 | 505 334.00 | | 442 342.00 |
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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 | 258 056.00 | 826 346.00 | 1 084 402.00 | 258 056.00 |
FJ Net sales | 258 056.00 | 826 346.00 | 1 084 402.00 | 258 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 540.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 333 304.00 | |
FU Purchases of raw materials and other supplies | | | 5 884.00 | |
FW Other purchases and external expenses | | | 380 840.00 | |
FX Taxes, duties, and similar payments | | | 5 170.00 | |
FY Salaries and Wages | | | 421 793.00 | |
FZ Social Security Contributions | | | 182 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 320.00 | |
GE Other Expenses | | | 71 573.00 | |
GF Total Operating Expenses (II) | | | 1 270 606.00 | |
GG - OPERATING RESULT (I - II) | | | 62 698.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 287.00 | |
GN Positive exchange differences | | | 13 757.00 | |
GP Total financial income (V) | | | 47 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 185.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GS Negative differences of foreign exchange | | | 521.00 | |
GU Total financial expenses (VI) | | | 40 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 62.00 | 2 700.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 4 712.00 | 1 881.00 | | 4 712.00 |
HH Total exceptional expenses (VIII) | 4 775.00 | 4 582.00 | | 4 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 775.00 | -4 582.00 | | -2 775.00 |
HK Income tax | 20 959.00 | 25 161.00 | | 20 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 353.00 | 1 363 977.00 | | 1 382 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 714.00 | 1 304 087.00 | | 1 336 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 639.00 | 59 889.00 | | 45 639.00 |
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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 | 160 116.00 | | 18 536.00 | 160 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 704.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 704.00 | 5 850.00 | |
I4 DECREASES Grand Total | | 6 120.00 | 172 532.00 | |
IO DECREASES Total including other intangible assets | | | 4 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 416.00 | 162 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 152.00 | | | 4 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 260.00 | | 12 686.00 | 153 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 704.00 | | 5 850.00 | 2 704.00 |
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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 | 52 083.00 | 27 398.00 | 1 407.00 | 52 083.00 |
PE DEPRECIATION Total including other intangible assets | 4 152.00 | | | 4 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 932.00 | 27 398.00 | 1 407.00 | 47 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 578.00 | 213 506.00 | 200 579.00 | 200 578.00 |
6T Receivables | 87 702.00 | | 71 302.00 | 87 702.00 |
7B Total provisions for depreciation | 87 702.00 | | 71 302.00 | 87 702.00 |
7C Grand total | 288 280.00 | 213 506.00 | 271 881.00 | 288 280.00 |
UE of which provisions and reversals: - Operating | | 175 320.00 | 238 592.00 | |
UG - Financial | | 38 186.00 | 33 288.00 | |
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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 | 38 540.00 | 38 540.00 | | 38 540.00 |
8C Staff and Related Accounts | 10 297.00 | 10 297.00 | | 10 297.00 |
8D Social Security and Other Social Organizations | 48 132.00 | 48 132.00 | | 48 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 177.00 | 6 177.00 | | 6 177.00 |
UT Other financial assets | 5 850.00 | 5 850.00 | | 5 850.00 |
UX Other trade receivables | 1 423 608.00 | 1 423 608.00 | | 1 423 608.00 |
UZ Social Security, other social security organizations | 2 860.00 | 2 860.00 | | 2 860.00 |
VA Doubtful or disputed receivables | 16 401.00 | 16 401.00 | | 16 401.00 |
VB VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 59 065.00 | 25 170.00 | 33 895.00 | 59 065.00 |
VI Group and Associates | 296 778.00 | 296 778.00 | | 296 778.00 |
VM Income taxes | 1 951.00 | 1 951.00 | | 1 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 390.00 | 3 390.00 | | 3 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
VS Prepaid expenses | 9 424.00 | 9 424.00 | | 9 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 767.00 | 1 466 767.00 | | 1 466 767.00 |
VW VAT | 13 795.00 | 13 795.00 | | 13 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 237.00 | 442 342.00 | 33 895.00 | 476 237.00 |
