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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 | 97 869.00 | 71 153.00 | 26 716.00 | 97 869.00 |
AH Goodwill | 353 211.00 | | 353 211.00 | 353 211.00 |
AR Technical installations, industrial equipment and tools | 9 274.00 | 9 274.00 | | 9 274.00 |
AT Other tangible assets | 468 299.00 | 350 856.00 | 117 443.00 | 468 299.00 |
BH Other financial assets | 20 882.00 | | 20 882.00 | 20 882.00 |
BJ TOTAL (I) | 949 704.00 | 431 282.00 | 518 422.00 | 949 704.00 |
BX Customers and related accounts | 2 639 286.00 | 43 058.00 | 2 596 228.00 | 2 639 286.00 |
BZ Other receivables | 152 354.00 | | 152 354.00 | 152 354.00 |
CD Marketable securities | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 351 690.00 | | 351 690.00 | 351 690.00 |
CH Prepaid expenses | 29 471.00 | | 29 471.00 | 29 471.00 |
CJ TOTAL (II) | 3 173 125.00 | 43 058.00 | 3 130 067.00 | 3 173 125.00 |
CO Grand total (0 to V) | 4 122 829.00 | 474 341.00 | 3 648 489.00 | 4 122 829.00 |
CP Shares due in less than one year | 20 882.00 | | | 20 882.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 717 882.00 | 607 038.00 | | 717 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 047.00 | 110 844.00 | | -44 047.00 |
DL TOTAL (I) | 706 835.00 | 750 882.00 | | 706 835.00 |
DN Conditional advances | | 57 400.00 | | |
DO TOTAL (II) | | 57 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56 887.00 | 114 169.00 | | 56 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 723.00 | 17 623.00 | | 19 723.00 |
DX Trade payables and related accounts | 365 863.00 | 343 533.00 | | 365 863.00 |
DY Tax and social security liabilities | 989 355.00 | 847 194.00 | | 989 355.00 |
EA Other liabilities | 10 445.00 | 19 732.00 | | 10 445.00 |
EB Prepaid income (2) | 1 499 381.00 | 1 286 875.00 | | 1 499 381.00 |
EC TOTAL (IV) | 2 941 654.00 | 2 629 126.00 | | 2 941 654.00 |
EE Grand total (I to V) | 3 648 489.00 | 3 437 408.00 | | 3 648 489.00 |
EG Accrued income and payables due within one year | 2 916 728.00 | 2 575 671.00 | | 2 916 728.00 |
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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 | 4 186 339.00 | | 4 186 339.00 | 4 186 339.00 |
FJ Net sales | 4 186 339.00 | | 4 186 339.00 | 4 186 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 464.00 | |
FQ Other income | | | 1 556.00 | |
FR Total operating income (I) | | | 4 289 360.00 | |
FW Other purchases and external expenses | | | 1 945 210.00 | |
FX Taxes, duties, and similar payments | | | 78 246.00 | |
FY Salaries and Wages | | | 1 511 350.00 | |
FZ Social Security Contributions | | | 571 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 929.00 | |
GE Other Expenses | | | 107 754.00 | |
GF Total Operating Expenses (II) | | | 4 309 389.00 | |
GG - OPERATING RESULT (I - II) | | | -20 029.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 927.00 | 664.00 | | 5 927.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | 5 927.00 | 150 664.00 | | 5 927.00 |
HH Total exceptional expenses (VIII) | 20 526.00 | 26 253.00 | | 20 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 599.00 | 124 411.00 | | -14 599.00 |
HJ Employee participation in company results | 8 376.00 | -4 162.00 | | 8 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 287.00 | 4 246 638.00 | | 4 295 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 339 334.00 | 4 135 794.00 | | 4 339 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 047.00 | 110 844.00 | | -44 047.00 |
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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 | 907 648.00 | | 51 807.00 | 907 648.00 |
KD ACQUISITIONS Total including other intangible assets | 435 038.00 | | 16 042.00 | 435 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 583.00 | | 33 989.00 | 443 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 027.00 | | 1 776.00 | 29 027.00 |
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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 | 363 860.00 | 67 423.00 | | 363 860.00 |
PE DEPRECIATION Total including other intangible assets | 51 691.00 | 19 462.00 | | 51 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 169.00 | 47 961.00 | | 312 169.00 |
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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 | 19 723.00 | 19 723.00 | | 19 723.00 |
8B Suppliers and Related Accounts | 365 863.00 | 365 863.00 | | 365 863.00 |
8C Staff and Related Accounts | 263 201.00 | 263 201.00 | | 263 201.00 |
8D Social Security and Other Social Organizations | 131 690.00 | 131 690.00 | | 131 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 445.00 | 10 445.00 | | 10 445.00 |
8L Deferred income | 1 499 381.00 | 1 499 381.00 | | 1 499 381.00 |
UT Other financial assets | 20 882.00 | 20 882.00 | | 20 882.00 |
UX Other trade receivables | 2 572 882.00 | 2 572 882.00 | | 2 572 882.00 |
UZ Social Security, other social security organizations | 3 091.00 | 3 091.00 | | 3 091.00 |
VA Doubtful or disputed receivables | 66 404.00 | 66 404.00 | | 66 404.00 |
VB VAT | 96 169.00 | 96 169.00 | | 96 169.00 |
VC Group and associates | 33 223.00 | 33 223.00 | | 33 223.00 |
VG Loans with a maturity of up to one year at origin | 3 433.00 | 3 433.00 | | 3 433.00 |
VH Loans with a maturity of more than one year at origin | 53 455.00 | 28 528.00 | 24 926.00 | 53 455.00 |
VK Loans repaid during the year | 46 388.00 | | | 46 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 642.00 | 62 642.00 | | 62 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 872.00 | 19 872.00 | | 19 872.00 |
VS Prepaid expenses | 29 471.00 | 29 471.00 | | 29 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 841 993.00 | 2 841 993.00 | | 2 841 993.00 |
VW VAT | 531 823.00 | 531 823.00 | | 531 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941 654.00 | 2 916 728.00 | 24 926.00 | 2 941 654.00 |
