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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 | 7 694.00 | 3 159.00 | 4 535.00 | 7 694.00 |
AR Technical installations, industrial equipment and tools | 158 609.00 | 115 119.00 | 43 490.00 | 158 609.00 |
AT Other tangible assets | 787 725.00 | 307 223.00 | 480 502.00 | 787 725.00 |
AV Fixed assets in progress | 5 113.00 | | 5 113.00 | 5 113.00 |
BH Other financial assets | 95 948.00 | | 95 948.00 | 95 948.00 |
BJ TOTAL (I) | 1 055 089.00 | 425 501.00 | 629 588.00 | 1 055 089.00 |
BX Customers and related accounts | 1 125 083.00 | | 1 125 083.00 | 1 125 083.00 |
BZ Other receivables | 24 867 092.00 | | 24 867 092.00 | 24 867 092.00 |
CH Prepaid expenses | 70 485.00 | | 70 485.00 | 70 485.00 |
CJ TOTAL (II) | 26 062 660.00 | | 26 062 660.00 | 26 062 660.00 |
CO Grand total (0 to V) | 27 117 749.00 | 425 501.00 | 26 692 248.00 | 27 117 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 990 000.00 | 13 990 000.00 | | 13 990 000.00 |
DB Share, merger, contribution premiums, etc. | 6 394 423.00 | 6 394 423.00 | | 6 394 423.00 |
DD Legal reserve (1) | 409 866.00 | 409 866.00 | | 409 866.00 |
DH Retained earnings | -5 288 104.00 | -6 314 711.00 | | -5 288 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621 150.00 | 1 026 606.00 | | 1 621 150.00 |
DL TOTAL (I) | 17 127 335.00 | 15 506 185.00 | | 17 127 335.00 |
DQ Provisions for Expenses | 3 699 539.00 | 6 296 338.00 | | 3 699 539.00 |
DR TOTAL (IV) | 3 699 539.00 | 6 296 338.00 | | 3 699 539.00 |
DX Trade payables and related accounts | 502 888.00 | 1 564 749.00 | | 502 888.00 |
DY Tax and social security liabilities | 5 362 486.00 | 5 279 974.00 | | 5 362 486.00 |
EC TOTAL (IV) | 5 865 374.00 | 6 844 723.00 | | 5 865 374.00 |
EE Grand total (I to V) | 26 692 248.00 | 28 647 245.00 | | 26 692 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 370 664.00 | 370 664.00 | |
FG Production sold - services | | 19 336 044.00 | 19 336 044.00 | |
FJ Net sales | | 19 706 708.00 | 19 706 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 077 017.00 | |
FQ Other income | | | 19 445.00 | |
FR Total operating income (I) | | | 22 803 170.00 | |
FS Purchases of goods (including customs duties) | | | 8 410.00 | |
FW Other purchases and external expenses | | | 1 971 436.00 | |
FX Taxes, duties, and similar payments | | | 690 725.00 | |
FY Salaries and Wages | | | 9 104 811.00 | |
FZ Social Security Contributions | | | 8 257 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 425.00 | |
GB Operating Expenses - Provisions | | | 611 863.00 | |
GE Other Expenses | | | 13 468.00 | |
GF Total Operating Expenses (II) | | | 20 778 261.00 | |
GG - OPERATING RESULT (I - II) | | | 2 024 909.00 | |
GL Other interest and similar income | | | 57 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 769.00 | |
GN Positive exchange differences | | | 196 121.00 | |
GP Total financial income (V) | | | 57 192.00 | |
GR Interest and similar expenses | | | 118 505.00 | |
GS Negative differences of foreign exchange | | | 6 119.00 | |
GU Total financial expenses (VI) | | | 6 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 075 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 346 001.00 | | |
HD Total exceptional income (VII) | | 1 346 001.00 | | |
HE Exceptional expenses on management operations | 31 763.00 | 103.00 | | 31 763.00 |
HG Exceptional depreciation and provisions | | 1 240 554.00 | | |
HH Total exceptional expenses (VIII) | 31 763.00 | 1 240 657.00 | | 31 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 763.00 | 105 344.00 | | -31 763.00 |
HJ Employee participation in company results | 30 343.00 | 351 838.00 | | 30 343.00 |
HK Income tax | 392 726.00 | 1 016 661.00 | | 392 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 860 362.00 | 26 547 096.00 | | 22 860 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 239 212.00 | 25 520 490.00 | | 21 239 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621 150.00 | 1 026 606.00 | | 1 621 150.00 |
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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 | 1 023 691.00 | | 49 833.00 | 1 023 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 948.00 | |
I4 DECREASES Grand Total | | 18 435.00 | 1 055 089.00 | |
IO DECREASES Total including other intangible assets | | | 7 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 435.00 | 951 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 694.00 | | | 7 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 825.00 | | 49 057.00 | 920 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 172.00 | | 776.00 | 95 172.00 |
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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 | 318 936.00 | 120 425.00 | 13 859.00 | 318 936.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | 2 565.00 | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 341.00 | 117 860.00 | 13 859.00 | 318 341.00 |
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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 | 502 888.00 | 502 888.00 | | 502 888.00 |
8D Social Security and Other Social Organizations | 5 362 486.00 | 5 362 486.00 | | 5 362 486.00 |
UL Receivables related to investments | 95 948.00 | | 95 948.00 | 95 948.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 1 125 083.00 | 1 125 083.00 | | 1 125 083.00 |
UZ Social Security, other social security organizations | 424 374.00 | 424 374.00 | | 424 374.00 |
VB VAT | 68 764.00 | 68 764.00 | | 68 764.00 |
VC Group and associates | 23 567 945.00 | 23 567 945.00 | | 23 567 945.00 |
VM Income taxes | 623 934.00 | 623 934.00 | | 623 934.00 |
VN Other taxes, similar payments | 106 419.00 | 106 419.00 | | 106 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 656.00 | 75 656.00 | | 75 656.00 |
VS Prepaid expenses | 70 485.00 | 70 485.00 | | 70 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 158 608.00 | 26 062 660.00 | 95 948.00 | 26 158 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 865 374.00 | 5 865 374.00 | | 5 865 374.00 |
