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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 | 183 900.00 | 169 433.00 | 14 467.00 | 183 900.00 |
AH Goodwill | 68 629.00 | | 68 629.00 | 68 629.00 |
AT Other tangible assets | 2 527 923.00 | 1 238 818.00 | 1 289 105.00 | 2 527 923.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 342 332.00 | | 342 332.00 | 342 332.00 |
BJ TOTAL (I) | 3 124 309.00 | 1 408 251.00 | 1 716 058.00 | 3 124 309.00 |
BV Advances and down payments on orders | 6 310.00 | | 6 310.00 | 6 310.00 |
BX Customers and related accounts | 8 979 944.00 | 1 839 841.00 | 7 140 102.00 | 8 979 944.00 |
BZ Other receivables | 483 960.00 | | 483 960.00 | 483 960.00 |
CF Cash and cash equivalents | 1 304 799.00 | | 1 304 799.00 | 1 304 799.00 |
CH Prepaid expenses | 165 106.00 | | 165 106.00 | 165 106.00 |
CJ TOTAL (II) | 10 940 118.00 | 1 839 841.00 | 9 100 277.00 | 10 940 118.00 |
CO Grand total (0 to V) | 14 064 427.00 | 3 248 092.00 | 10 816 335.00 | 14 064 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 016.00 | 480 016.00 | | 480 016.00 |
DD Legal reserve (1) | 48 002.00 | 48 002.00 | | 48 002.00 |
DG Other reserves | 22 020.00 | 22 020.00 | | 22 020.00 |
DH Retained earnings | 33 803.00 | 33 984.00 | | 33 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 360.00 | 99 819.00 | | 92 360.00 |
DL TOTAL (I) | 676 200.00 | 683 841.00 | | 676 200.00 |
DP Provisions for Risks | 159 133.00 | | | 159 133.00 |
DR TOTAL (IV) | 159 133.00 | | | 159 133.00 |
DU Loans and Debts from Credit Institutions (3) | 425 355.00 | 580 145.00 | | 425 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512.00 | 216 347.00 | | 1 512.00 |
DX Trade payables and related accounts | 839 111.00 | 870 982.00 | | 839 111.00 |
DY Tax and social security liabilities | 1 615 413.00 | 1 741 137.00 | | 1 615 413.00 |
EA Other liabilities | 7 099 611.00 | 8 012 357.00 | | 7 099 611.00 |
EC TOTAL (IV) | 9 981 002.00 | 11 420 969.00 | | 9 981 002.00 |
EE Grand total (I to V) | 10 816 335.00 | 12 104 809.00 | | 10 816 335.00 |
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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 | 20 359 298.00 | 2 254 620.00 | 22 613 918.00 | 20 359 298.00 |
FJ Net sales | 20 359 298.00 | 2 254 620.00 | 22 613 918.00 | 20 359 298.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 916.00 | |
FQ Other income | | | 153 029.00 | |
FR Total operating income (I) | | | 23 303 863.00 | |
FW Other purchases and external expenses | | | 7 021 604.00 | |
FX Taxes, duties, and similar payments | | | 402 021.00 | |
FY Salaries and Wages | | | 10 313 045.00 | |
FZ Social Security Contributions | | | 3 607 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 778 371.00 | |
GE Other Expenses | | | 511 988.00 | |
GF Total Operating Expenses (II) | | | 22 926 292.00 | |
GG - OPERATING RESULT (I - II) | | | 377 571.00 | |
GR Interest and similar expenses | | | 8 494.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 657.00 | 12 540.00 | | 3 657.00 |
HB Exceptional income from capital transactions | 615.00 | 9 477.00 | | 615.00 |
HD Total exceptional income (VII) | 4 172.00 | 22 017.00 | | 4 172.00 |
HE Exceptional expenses on management operations | 15 889.00 | 4 171.00 | | 15 889.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 159 133.00 | | | 159 133.00 |
HH Total exceptional expenses (VIII) | 185 022.00 | 4 171.00 | | 185 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 850.00 | 17 848.00 | | -180 850.00 |
HK Income tax | 97 867.00 | 39 543.00 | | 97 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 308 035.00 | 23 013 114.00 | | 23 308 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 218 676.00 | 22 813 285.00 | | 23 218 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 360.00 | 99 819.00 | | 92 360.00 |
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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 | 3 086 792.00 | | 37 517.00 | 3 086 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 856.00 | |
I4 DECREASES Grand Total | | | 3 124 309.00 | |
IO DECREASES Total including other intangible assets | | | 252 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 527 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 528.00 | | 18 001.00 | 234 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 515 554.00 | | 12 369.00 | 2 515 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 710.00 | | 7 147.00 | 336 710.00 |
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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 | 1 115 829.00 | 291 504.00 | | 1 115 829.00 |
PE DEPRECIATION Total including other intangible assets | 153 035.00 | 16 183.00 | | 153 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 793.00 | 275 321.00 | | 962 793.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 159 133.00 | | |
6T Receivables | 1 590 540.00 | 778 371.00 | 529 069.00 | 1 590 540.00 |
7B Total provisions for depreciation | 1 590 540.00 | 778 371.00 | 529 069.00 | 1 590 540.00 |
7C Grand total | 1 590 540.00 | 937 504.00 | 529 069.00 | 1 590 540.00 |
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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 | 839 111.00 | 839 111.00 | | 839 111.00 |
8C Staff and Related Accounts | 32 688.00 | 32 688.00 | | 32 688.00 |
8D Social Security and Other Social Organizations | 147 702.00 | 147 702.00 | | 147 702.00 |
8E Income Taxes | 58 024.00 | 58 024.00 | | 58 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 099 611.00 | 7 099 611.00 | | 7 099 611.00 |
UT Other financial assets | 342 332.00 | | 342 332.00 | 342 332.00 |
UX Other trade receivables | 6 707 082.00 | 6 707 082.00 | | 6 707 082.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
UZ Social Security, other social security organizations | 11 311.00 | 11 311.00 | | 11 311.00 |
VA Doubtful or disputed receivables | 2 272 862.00 | | 2 272 862.00 | 2 272 862.00 |
VB VAT | 402 332.00 | 402 332.00 | | 402 332.00 |
VC Group and associates | 3 312.00 | 3 312.00 | | 3 312.00 |
VH Loans with a maturity of more than one year at origin | 425 355.00 | 156 741.00 | 268 614.00 | 425 355.00 |
VI Group and Associates | 1 512.00 | 1 512.00 | | 1 512.00 |
VP Miscellaneous | 9 715.00 | 9 715.00 | | 9 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 725.00 | 58 725.00 | | 58 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 537.00 | 58 537.00 | | 58 537.00 |
VS Prepaid expenses | 165 106.00 | 165 106.00 | | 165 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 973 129.00 | 7 357 935.00 | 2 615 194.00 | 9 973 129.00 |
VW VAT | 1 318 274.00 | 1 318 274.00 | | 1 318 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 981 002.00 | 9 712 388.00 | 268 614.00 | 9 981 002.00 |
