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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 | 151 987.00 | 151 987.00 | | 151 987.00 |
AH Goodwill | 332 058.00 | | 332 058.00 | 332 058.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 112 526.00 | 86 086.00 | 26 440.00 | 112 526.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 604 277.00 | 238 073.00 | 366 204.00 | 604 277.00 |
BL Raw materials, supplies | 2 091.00 | | 2 091.00 | 2 091.00 |
BV Advances and down payments on orders | 4 339.00 | | 4 339.00 | 4 339.00 |
BX Customers and related accounts | 644 950.00 | | 644 950.00 | 644 950.00 |
BZ Other receivables | 130 605.00 | | 130 605.00 | 130 605.00 |
CF Cash and cash equivalents | 376 279.00 | | 376 279.00 | 376 279.00 |
CH Prepaid expenses | 15 498.00 | | 15 498.00 | 15 498.00 |
CJ TOTAL (II) | 1 173 762.00 | | 1 173 762.00 | 1 173 762.00 |
CO Grand total (0 to V) | 1 778 039.00 | 238 073.00 | 1 539 966.00 | 1 778 039.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 3 142.00 | | 3 142.00 | 3 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 770.00 | 390 770.00 | | 390 770.00 |
DD Legal reserve (1) | 17 697.00 | 17 578.00 | | 17 697.00 |
DG Other reserves | 10 253.00 | 11 001.00 | | 10 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 512.00 | 2 371.00 | | 3 512.00 |
DK Regulated provisions | 190.00 | 494.00 | | 190.00 |
DL TOTAL (I) | 422 423.00 | 422 214.00 | | 422 423.00 |
DQ Provisions for Expenses | 110 686.00 | 110 686.00 | | 110 686.00 |
DR TOTAL (IV) | 110 686.00 | 110 686.00 | | 110 686.00 |
DU Loans and Debts from Credit Institutions (3) | 12 345.00 | 21 032.00 | | 12 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 745.00 | | |
DX Trade payables and related accounts | 685 467.00 | 1 128 644.00 | | 685 467.00 |
DY Tax and social security liabilities | 149 849.00 | 243 085.00 | | 149 849.00 |
EA Other liabilities | 156 781.00 | 2 162.00 | | 156 781.00 |
EB Prepaid income (2) | 2 415.00 | 3 481.00 | | 2 415.00 |
EC TOTAL (IV) | 1 006 857.00 | 1 403 149.00 | | 1 006 857.00 |
EE Grand total (I to V) | 1 539 966.00 | 1 936 049.00 | | 1 539 966.00 |
EG Accrued income and payables due within one year | 1 004 526.00 | 1 391 555.00 | | 1 004 526.00 |
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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 | 6 793 325.00 | 238 903.00 | 7 032 228.00 | 6 793 325.00 |
FJ Net sales | 6 793 325.00 | 238 903.00 | 7 032 228.00 | 6 793 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 202.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 045 438.00 | |
FV Inventory change (raw materials and supplies) | | | -273.00 | |
FW Other purchases and external expenses | | | 6 671 340.00 | |
FX Taxes, duties, and similar payments | | | 17 314.00 | |
FY Salaries and Wages | | | 239 141.00 | |
FZ Social Security Contributions | | | 86 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 430.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 7 037 654.00 | |
GG - OPERATING RESULT (I - II) | | | 7 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 202.00 | | | 13 202.00 |
HB Exceptional income from capital transactions | 4 745.00 | 7 020.00 | | 4 745.00 |
HC Reversals of provisions and transfers of expenses | 303.00 | 2 340.00 | | 303.00 |
HD Total exceptional income (VII) | 5 048.00 | 9 360.00 | | 5 048.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 4 745.00 | 2 520.00 | | 4 745.00 |
HG Exceptional depreciation and provisions | | 267.00 | | |
HH Total exceptional expenses (VIII) | 4 775.00 | 2 787.00 | | 4 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | 6 574.00 | | 273.00 |
HK Income tax | 1 204.00 | | | 1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 050 512.00 | 5 762 066.00 | | 7 050 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 047 000.00 | 5 759 695.00 | | 7 047 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 512.00 | 2 371.00 | | 3 512.00 |
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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 | 607 880.00 | | 1 142.00 | 607 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 745.00 | 7 706.00 | |
I4 DECREASES Grand Total | | 4 745.00 | 604 277.00 | |
IO DECREASES Total including other intangible assets | | | 484 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 045.00 | | | 484 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 384.00 | | 1 142.00 | 111 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 451.00 | | | 12 451.00 |
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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 | 214 643.00 | 23 430.00 | | 214 643.00 |
PE DEPRECIATION Total including other intangible assets | 151 297.00 | 690.00 | | 151 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 346.00 | 22 740.00 | | 63 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 494.00 | | 303.00 | 494.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 110 686.00 | | | 110 686.00 |
7C Grand total | 111 180.00 | | 303.00 | 111 180.00 |
UJ - Exceptional | | | 303.00 | |
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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 | 685 467.00 | 685 467.00 | | 685 467.00 |
8C Staff and Related Accounts | 40 190.00 | 40 190.00 | | 40 190.00 |
8D Social Security and Other Social Organizations | 22 022.00 | 22 022.00 | | 22 022.00 |
8E Income Taxes | 1 204.00 | 1 204.00 | | 1 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 781.00 | 156 781.00 | | 156 781.00 |
8L Deferred income | 2 415.00 | 2 415.00 | | 2 415.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 644 950.00 | 644 950.00 | | 644 950.00 |
UZ Social Security, other social security organizations | 2 324.00 | 2 324.00 | | 2 324.00 |
VB VAT | 114 881.00 | 114 881.00 | | 114 881.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 11 594.00 | 9 263.00 | 2 331.00 | 11 594.00 |
VK Loans repaid during the year | 9 255.00 | | | 9 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 722.00 | 3 722.00 | | 3 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 401.00 | 13 401.00 | | 13 401.00 |
VS Prepaid expenses | 15 498.00 | 15 498.00 | | 15 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 054.00 | 795 054.00 | | 795 054.00 |
VW VAT | 82 277.00 | 82 277.00 | | 82 277.00 |
VX Guaranteed Bonds | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 857.00 | 1 004 526.00 | 2 331.00 | 1 006 857.00 |
