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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 | 239 697.00 | 228 895.00 | 10 802.00 | 239 697.00 |
AH Goodwill | 1 028 064.00 | 411 225.00 | 616 838.00 | 1 028 064.00 |
AP Buildings | 162 384.00 | 146 310.00 | 16 074.00 | 162 384.00 |
AT Other tangible assets | 371 778.00 | 247 430.00 | 124 347.00 | 371 778.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 381 497.00 | | 1 381 497.00 | 1 381 497.00 |
BD Other fixed assets | 235 000.00 | 59 600.00 | 175 400.00 | 235 000.00 |
BH Other financial assets | 165 513.00 | | 165 513.00 | 165 513.00 |
BJ TOTAL (I) | 6 684 936.00 | 1 348 462.00 | 5 336 474.00 | 6 684 936.00 |
BX Customers and related accounts | 4 845 200.00 | 134 518.00 | 4 710 681.00 | 4 845 200.00 |
BZ Other receivables | 1 470 043.00 | | 1 470 043.00 | 1 470 043.00 |
CF Cash and cash equivalents | 4 456 409.00 | | 4 456 409.00 | 4 456 409.00 |
CH Prepaid expenses | 122 553.00 | | 122 553.00 | 122 553.00 |
CJ TOTAL (II) | 10 894 207.00 | 134 518.00 | 10 759 688.00 | 10 894 207.00 |
CO Grand total (0 to V) | 17 579 144.00 | 1 482 981.00 | 16 096 162.00 | 17 579 144.00 |
CU Other investments | 3 101 000.00 | 255 000.00 | 2 846 000.00 | 3 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 380.00 | 1 018 380.00 | | 1 018 380.00 |
DB Share, merger, contribution premiums, etc. | 5 740.00 | 5 740.00 | | 5 740.00 |
DD Legal reserve (1) | 101 838.00 | 101 838.00 | | 101 838.00 |
DG Other reserves | 2 673 866.00 | 1 993 578.00 | | 2 673 866.00 |
DH Retained earnings | 98 862.00 | 98 862.00 | | 98 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 850.00 | 947 843.00 | | 665 850.00 |
DL TOTAL (I) | 4 564 537.00 | 4 166 242.00 | | 4 564 537.00 |
DP Provisions for Risks | 253 000.00 | 253 000.00 | | 253 000.00 |
DR TOTAL (IV) | 253 000.00 | 253 000.00 | | 253 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 086 065.00 | 3 712 169.00 | | 3 086 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 528.00 | 5 801.00 | | 63 528.00 |
DX Trade payables and related accounts | 5 646 847.00 | 853 520.00 | | 5 646 847.00 |
DY Tax and social security liabilities | 1 142 522.00 | 870 300.00 | | 1 142 522.00 |
DZ Fixed asset liabilities and related accounts | 35 279.00 | 35 279.00 | | 35 279.00 |
EA Other liabilities | 8 440.00 | 11 590.00 | | 8 440.00 |
EB Prepaid income (2) | 1 295 941.00 | 1 476 389.00 | | 1 295 941.00 |
EC TOTAL (IV) | 11 278 625.00 | 6 965 049.00 | | 11 278 625.00 |
EE Grand total (I to V) | 16 096 162.00 | 11 384 292.00 | | 16 096 162.00 |
EG Accrued income and payables due within one year | 9 134 296.00 | 3 883 202.00 | | 9 134 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 054 026.00 | 118 619.00 | 3 172 646.00 | 3 054 026.00 |
FG Production sold - services | 5 076 777.00 | 1 079 204.00 | 6 155 981.00 | 5 076 777.00 |
FJ Net sales | 8 130 804.00 | 1 197 823.00 | 9 328 628.00 | 8 130 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 030.00 | |
FQ Other income | | | 79 185.00 | |
FR Total operating income (I) | | | 9 466 844.00 | |
FU Purchases of raw materials and other supplies | | | 112 587.00 | |
FW Other purchases and external expenses | | | 6 561 459.00 | |
FX Taxes, duties, and similar payments | | | 98 484.00 | |
FY Salaries and Wages | | | 1 457 935.00 | |
FZ Social Security Contributions | | | 669 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 046.00 | |
GE Other Expenses | | | 7 397.00 | |
GF Total Operating Expenses (II) | | | 9 086 528.00 | |
GG - OPERATING RESULT (I - II) | | | 380 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 220.00 | |
GK Income from other securities and fixed asset receivables | | | 47 671.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 211 945.00 | |
GR Interest and similar expenses | | | 73 232.00 | |
GU Total financial expenses (VI) | | | 73 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 276 544.00 | 2 500.00 | | 276 544.00 |
HD Total exceptional income (VII) | 276 544.00 | 2 500.00 | | 276 544.00 |
HE Exceptional expenses on management operations | | 518.00 | | |
HF Exceptional expenses on capital transactions | 276 544.00 | 2 500.00 | | 276 544.00 |
HH Total exceptional expenses (VIII) | 276 544.00 | 3 018.00 | | 276 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -518.00 | | |
HJ Employee participation in company results | 16 379.00 | 130 369.00 | | 16 379.00 |
HK Income tax | -163 201.00 | 53 483.00 | | -163 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 955 332.00 | 7 403 401.00 | | 9 955 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 289 482.00 | 6 455 558.00 | | 9 289 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 850.00 | 947 843.00 | | 665 850.00 |
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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 | 701 486.00 | | 109 221.00 | 701 486.00 |
I4 DECREASES Grand Total | | 276 544.00 | 534 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 544.00 | 534 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 486.00 | | 109 221.00 | 701 486.00 |
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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 | 660 921.00 | 125 513.00 | | 660 921.00 |
PE DEPRECIATION Total including other intangible assets | 532 028.00 | 108 095.00 | | 532 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 893.00 | 17 418.00 | | 128 893.00 |
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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 | 253 000.00 | | | 253 000.00 |
7C Grand total | 253 000.00 | | | 253 000.00 |
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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 | 4 370.00 | | 4 370.00 | 4 370.00 |
8B Suppliers and Related Accounts | 5 646 848.00 | 5 646 848.00 | | 5 646 848.00 |
8C Staff and Related Accounts | 242 558.00 | 242 558.00 | | 242 558.00 |
8D Social Security and Other Social Organizations | 175 255.00 | 175 255.00 | | 175 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 279.00 | 35 279.00 | | 35 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 440.00 | 8 440.00 | | 8 440.00 |
8L Deferred income | 1 295 942.00 | 1 295 942.00 | | 1 295 942.00 |
UL Receivables related to investments | 1 381 497.00 | | 1 381 497.00 | 1 381 497.00 |
UT Other financial assets | 165 514.00 | | 165 514.00 | 165 514.00 |
UX Other trade receivables | 4 709 285.00 | 4 709 285.00 | | 4 709 285.00 |
UZ Social Security, other social security organizations | 5 703.00 | 5 703.00 | | 5 703.00 |
VA Doubtful or disputed receivables | 135 915.00 | 135 915.00 | | 135 915.00 |
VB VAT | 938 760.00 | 938 760.00 | | 938 760.00 |
VC Group and associates | 43 252.00 | 43 252.00 | | 43 252.00 |
VG Loans with a maturity of up to one year at origin | 1 699 113.00 | 517 684.00 | 1 081 429.00 | 1 699 113.00 |
VH Loans with a maturity of more than one year at origin | 1 386 953.00 | 428 422.00 | 428 422.00 | 1 386 953.00 |
VI Group and Associates | 59 158.00 | 59 158.00 | | 59 158.00 |
VM Income taxes | 443 884.00 | 443 884.00 | | 443 884.00 |
VP Miscellaneous | 8 723.00 | 8 723.00 | | 8 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 435.00 | 39 435.00 | | 39 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 722.00 | 29 722.00 | | 29 722.00 |
VS Prepaid expenses | 122 554.00 | 122 554.00 | | 122 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 984 809.00 | 6 437 798.00 | 1 547 011.00 | 7 984 809.00 |
VW VAT | 685 275.00 | 685 275.00 | | 685 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 278 625.00 | 9 134 296.00 | 1 952 086.00 | 11 278 625.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
