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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 | 99 163.00 | 97 720.00 | 1 443.00 | 99 163.00 |
AH Goodwill | 34 076.00 | 34 076.00 | | 34 076.00 |
AR Technical installations, industrial equipment and tools | 211.00 | 211.00 | | 211.00 |
AT Other tangible assets | 361 076.00 | 253 464.00 | 107 612.00 | 361 076.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 217 223.00 | | 217 223.00 | 217 223.00 |
BJ TOTAL (I) | 711 764.00 | 385 471.00 | 326 293.00 | 711 764.00 |
BX Customers and related accounts | 2 159 433.00 | | 2 159 433.00 | 2 159 433.00 |
BZ Other receivables | 4 328 998.00 | | 4 328 998.00 | 4 328 998.00 |
CF Cash and cash equivalents | 5 244 849.00 | | 5 244 849.00 | 5 244 849.00 |
CH Prepaid expenses | 51 494.00 | | 51 494.00 | 51 494.00 |
CJ TOTAL (II) | 11 784 775.00 | | 11 784 775.00 | 11 784 775.00 |
CN Currency translation adjustments (V) | 10 950.00 | | 10 950.00 | 10 950.00 |
CO Grand total (0 to V) | 12 507 489.00 | 385 471.00 | 12 122 018.00 | 12 507 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 525.00 | 3 525.00 | | 3 525.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 237 286.00 | 6 923 636.00 | | 8 237 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 848.00 | 1 313 650.00 | | 674 848.00 |
DL TOTAL (I) | 10 015 659.00 | 9 340 811.00 | | 10 015 659.00 |
DP Provisions for Risks | 31 352.00 | 19 402.00 | | 31 352.00 |
DR TOTAL (IV) | 31 352.00 | 19 402.00 | | 31 352.00 |
DU Loans and Debts from Credit Institutions (3) | 125 920.00 | 369 512.00 | | 125 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 229.00 | | |
DX Trade payables and related accounts | 397 534.00 | 484 744.00 | | 397 534.00 |
DY Tax and social security liabilities | 1 352 050.00 | 1 750 551.00 | | 1 352 050.00 |
EA Other liabilities | 6 873.00 | 20 010.00 | | 6 873.00 |
EB Prepaid income (2) | 192 631.00 | 205 356.00 | | 192 631.00 |
EC TOTAL (IV) | 2 075 008.00 | 2 832 402.00 | | 2 075 008.00 |
ED (V) | | 313.00 | | |
EE Grand total (I to V) | 12 122 018.00 | 12 192 928.00 | | 12 122 018.00 |
EG Accrued income and payables due within one year | 2 075 008.00 | 2 770 152.00 | | 2 075 008.00 |
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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 | 5 228 355.00 | 500 873.00 | 5 729 228.00 | 5 228 355.00 |
FJ Net sales | 5 228 355.00 | 500 873.00 | 5 729 228.00 | 5 228 355.00 |
FO Operating subsidies | | | 10 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 841.00 | |
FQ Other income | | | 13 684.00 | |
FR Total operating income (I) | | | 5 779 804.00 | |
FW Other purchases and external expenses | | | 1 268 922.00 | |
FX Taxes, duties, and similar payments | | | 119 276.00 | |
FY Salaries and Wages | | | 2 813 536.00 | |
FZ Social Security Contributions | | | 1 145 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 14 746.00 | |
GF Total Operating Expenses (II) | | | 5 407 305.00 | |
GG - OPERATING RESULT (I - II) | | | 372 499.00 | |
GL Other interest and similar income | | | 11 065.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 264.00 | |
GP Total financial income (V) | | | 12 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 950.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GS Negative differences of foreign exchange | | | 86 014.00 | |
GU Total financial expenses (VI) | | | 99 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 123.00 | 5 360.00 | | 26 123.00 |
HD Total exceptional income (VII) | 26 123.00 | 5 360.00 | | 26 123.00 |
HE Exceptional expenses on management operations | 112 411.00 | 165.00 | | 112 411.00 |
HF Exceptional expenses on capital transactions | | 2 601.00 | | |
HH Total exceptional expenses (VIII) | 112 411.00 | 2 766.00 | | 112 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 288.00 | 2 594.00 | | -86 288.00 |
HJ Employee participation in company results | | 51 262.00 | | |
HK Income tax | -476 054.00 | -554 449.00 | | -476 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 818 255.00 | 7 836 079.00 | | 5 818 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 143 407.00 | 6 522 429.00 | | 5 143 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 848.00 | 1 313 650.00 | | 674 848.00 |
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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 | 745 942.00 | | 11 807.00 | 745 942.00 |
I3 DECREASES Total Financial Fixed Assets | 4 190.00 | | 217 238.00 | 4 190.00 |
I4 DECREASES Grand Total | 4 190.00 | 41 795.00 | 711 764.00 | 4 190.00 |
IO DECREASES Total including other intangible assets | | | 133 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 795.00 | 361 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 239.00 | | | 133 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 290.00 | | 11 792.00 | 391 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 413.00 | | 15.00 | 221 413.00 |
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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 | 349 163.00 | 44 027.00 | 41 795.00 | 349 163.00 |
PE DEPRECIATION Total including other intangible assets | 95 711.00 | 2 010.00 | | 95 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 452.00 | 42 017.00 | 41 794.00 | 253 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 402.00 | 11 950.00 | | 19 402.00 |
6A on fixed assets – intangible | 34 076.00 | | | 34 076.00 |
7B Total provisions for depreciation | 34 076.00 | | | 34 076.00 |
7C Grand total | 53 478.00 | 11 950.00 | | 53 478.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
UG - Financial | | 10 950.00 | | |
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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 | 397 534.00 | 397 534.00 | | 397 534.00 |
8C Staff and Related Accounts | 508 079.00 | 508 079.00 | | 508 079.00 |
8D Social Security and Other Social Organizations | 344 694.00 | 344 694.00 | | 344 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 873.00 | 6 873.00 | | 6 873.00 |
8L Deferred income | 192 631.00 | 192 631.00 | | 192 631.00 |
UT Other financial assets | 217 223.00 | | 217 223.00 | 217 223.00 |
UX Other trade receivables | 2 159 433.00 | 2 159 433.00 | | 2 159 433.00 |
UY Staff and related accounts | 31 257.00 | 31 257.00 | | 31 257.00 |
UZ Social Security, other social security organizations | 7 333.00 | 7 333.00 | | 7 333.00 |
VB VAT | 66 028.00 | 66 028.00 | | 66 028.00 |
VC Group and associates | 3 486 125.00 | 3 486 125.00 | | 3 486 125.00 |
VG Loans with a maturity of up to one year at origin | 1 420.00 | 1 420.00 | | 1 420.00 |
VH Loans with a maturity of more than one year at origin | 124 500.00 | 124 500.00 | | 124 500.00 |
VK Loans repaid during the year | 243 705.00 | | | 243 705.00 |
VM Income taxes | 673 370.00 | 673 370.00 | | 673 370.00 |
VP Miscellaneous | 28 987.00 | 28 987.00 | | 28 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 833.00 | 18 833.00 | | 18 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 899.00 | 35 899.00 | | 35 899.00 |
VS Prepaid expenses | 51 494.00 | 51 494.00 | | 51 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 757 149.00 | 6 539 926.00 | 217 223.00 | 6 757 149.00 |
VW VAT | 480 444.00 | 480 444.00 | | 480 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 008.00 | 2 075 008.00 | | 2 075 008.00 |
