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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 | 368 872.00 | 359 182.00 | 9 689.00 | 368 872.00 |
AJ Other Intangible Assets | 1 132 133.00 | | 1 132 133.00 | 1 132 133.00 |
AN Land | 671 638.00 | | 671 638.00 | 671 638.00 |
AP Buildings | 4 124 764.00 | 1 898 014.00 | 2 226 750.00 | 4 124 764.00 |
AT Other tangible assets | 671 039.00 | 395 327.00 | 275 711.00 | 671 039.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 68 139.00 | | 68 139.00 | 68 139.00 |
BJ TOTAL (I) | 7 669 586.00 | 3 285 524.00 | 4 384 062.00 | 7 669 586.00 |
BT Goods | 192 649.00 | 68 800.00 | 123 849.00 | 192 649.00 |
BV Advances and down payments on orders | 6 265.00 | | 6 265.00 | 6 265.00 |
BX Customers and related accounts | 4 349 814.00 | 128 885.00 | 4 220 929.00 | 4 349 814.00 |
BZ Other receivables | 784 101.00 | | 784 101.00 | 784 101.00 |
CF Cash and cash equivalents | 501 988.00 | | 501 988.00 | 501 988.00 |
CH Prepaid expenses | 161 326.00 | | 161 326.00 | 161 326.00 |
CJ TOTAL (II) | 5 996 146.00 | 197 685.00 | 5 798 461.00 | 5 996 146.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 665 733.00 | 3 483 209.00 | 10 182 523.00 | 13 665 733.00 |
CU Other investments | 633 000.00 | 633 000.00 | | 633 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 30 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 150 508.00 | | |
DH Retained earnings | -1.00 | -37 480.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 074.00 | -733 120.00 | | 54 074.00 |
DL TOTAL (I) | 557 072.00 | -587 093.00 | | 557 072.00 |
DP Provisions for Risks | 259 224.00 | 67 188.00 | | 259 224.00 |
DR TOTAL (IV) | 259 224.00 | 67 188.00 | | 259 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 245.00 | 69 175.00 | | 1 030 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 173 706.00 | 7 647 748.00 | | 6 173 706.00 |
DW Advances and down payments received on current orders | 34 463.00 | | | 34 463.00 |
DX Trade payables and related accounts | 563 220.00 | 925 296.00 | | 563 220.00 |
DY Tax and social security liabilities | 1 390 145.00 | 2 312 824.00 | | 1 390 145.00 |
DZ Fixed asset liabilities and related accounts | 122 000.00 | 134 969.00 | | 122 000.00 |
EA Other liabilities | 48 287.00 | 51 407.00 | | 48 287.00 |
EB Prepaid income (2) | 4 158.00 | | | 4 158.00 |
EC TOTAL (IV) | 9 366 226.00 | 11 141 421.00 | | 9 366 226.00 |
EE Grand total (I to V) | 10 182 523.00 | 10 621 517.00 | | 10 182 523.00 |
EG Accrued income and payables due within one year | 9 331 762.00 | 11 141 421.00 | | 9 331 762.00 |
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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 | 1 857.00 | 211 554.00 | 213 411.00 | 1 857.00 |
FG Production sold - services | 56 935.00 | 8 047 315.00 | 8 104 250.00 | 56 935.00 |
FJ Net sales | 58 792.00 | 8 258 869.00 | 8 317 662.00 | 58 792.00 |
FN Capitalized production | | | 737 720.00 | |
FO Operating subsidies | | | 8 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 436.00 | |
FQ Other income | | | 36 825.00 | |
FR Total operating income (I) | | | 9 239 627.00 | |
FS Purchases of goods (including customs duties) | | | 183 687.00 | |
FT Inventory change (goods) | | | -66 649.00 | |
FU Purchases of raw materials and other supplies | | | 2 007.00 | |
FW Other purchases and external expenses | | | 2 171 918.00 | |
FX Taxes, duties, and similar payments | | | 225 199.00 | |
FY Salaries and Wages | | | 3 930 371.00 | |
FZ Social Security Contributions | | | 1 463 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 259 224.00 | |
GE Other Expenses | | | 116 235.00 | |
GF Total Operating Expenses (II) | | | 8 740 809.00 | |
GG - OPERATING RESULT (I - II) | | | 498 817.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 130 977.00 | |
GU Total financial expenses (VI) | | | 130 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 000.00 | | | 90 000.00 |
HB Exceptional income from capital transactions | 1 529.00 | 1 030.00 | | 1 529.00 |
HD Total exceptional income (VII) | 91 529.00 | 1 030.00 | | 91 529.00 |
HE Exceptional expenses on management operations | 618.00 | 1 811.00 | | 618.00 |
HF Exceptional expenses on capital transactions | 1 362.00 | 253.00 | | 1 362.00 |
HG Exceptional depreciation and provisions | 826 657.00 | | | 826 657.00 |
HH Total exceptional expenses (VIII) | 828 637.00 | 2 064.00 | | 828 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737 107.00 | -1 034.00 | | -737 107.00 |
HK Income tax | -423 152.00 | -356 783.00 | | -423 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 331 344.00 | 11 904 239.00 | | 9 331 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 277 270.00 | 12 637 359.00 | | 9 277 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 074.00 | -733 120.00 | | 54 074.00 |
HP References: Equipment leasing | 6 801.00 | | | 6 801.00 |
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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 | 6 911 693.00 | | 1 150 030.00 | 6 911 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 215.00 | 701 139.00 | |
I4 DECREASES Grand Total | | 392 136.00 | 7 669 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 501 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377 921.00 | 5 467 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 304.00 | | 740 702.00 | 760 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 437 189.00 | | 408 174.00 | 5 437 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 200.00 | | 1 154.00 | 714 200.00 |
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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 | 1 445 737.00 | 385 741.00 | 5 611.00 | 1 445 737.00 |
PE DEPRECIATION Total including other intangible assets | 310 787.00 | 48 396.00 | | 310 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 951.00 | 337 345.00 | 5 611.00 | 1 134 951.00 |
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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 | 67 189.00 | 259 224.00 | 67 189.00 | 67 189.00 |
6E on fixed assets – tangible | | 826 657.00 | | |
7B Total provisions for depreciation | 633 000.00 | 826 657.00 | | 633 000.00 |
7C Grand total | 700 189.00 | 1 085 881.00 | 67 189.00 | 700 189.00 |
9U on fixed assets – equity investments | | | | |
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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 | 563 221.00 | 563 221.00 | | 563 221.00 |
8C Staff and Related Accounts | 535 635.00 | 535 635.00 | | 535 635.00 |
8D Social Security and Other Social Organizations | 792 042.00 | 792 042.00 | | 792 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 000.00 | 122 000.00 | | 122 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 287.00 | 48 287.00 | | 48 287.00 |
8L Deferred income | 4 158.00 | 4 158.00 | | 4 158.00 |
UT Other financial assets | 68 139.00 | | 68 139.00 | 68 139.00 |
UX Other trade receivables | 4 042 272.00 | 4 042 272.00 | | 4 042 272.00 |
UZ Social Security, other social security organizations | 16 918.00 | 16 918.00 | | 16 918.00 |
VA Doubtful or disputed receivables | 307 543.00 | 307 543.00 | | 307 543.00 |
VB VAT | 113 455.00 | 113 455.00 | | 113 455.00 |
VG Loans with a maturity of up to one year at origin | 2 823.00 | 2 823.00 | | 2 823.00 |
VH Loans with a maturity of more than one year at origin | 1 027 422.00 | 1 027 422.00 | | 1 027 422.00 |
VI Group and Associates | 6 173 707.00 | 6 173 707.00 | | 6 173 707.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 39 773.00 | | | 39 773.00 |
VM Income taxes | 617 425.00 | 617 425.00 | | 617 425.00 |
VN Other taxes, similar payments | 17 185.00 | 17 185.00 | | 17 185.00 |
VP Miscellaneous | 8 103.00 | 8 103.00 | | 8 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 085.00 | 41 085.00 | | 41 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 017.00 | 11 017.00 | | 11 017.00 |
VS Prepaid expenses | 161 327.00 | 161 327.00 | | 161 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 363 382.00 | 5 295 243.00 | 68 139.00 | 5 363 382.00 |
VW VAT | 21 384.00 | 21 384.00 | | 21 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 331 763.00 | 9 331 763.00 | | 9 331 763.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | 57.00 | | 50.00 |
