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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
AH Goodwill | 1 225 690.00 | | 1 225 690.00 | 1 225 690.00 |
AL Advances and down payments on intangible assets. | 7 154.00 | | 7 154.00 | 7 154.00 |
AT Other tangible assets | 162 887.00 | 139 987.00 | 22 900.00 | 162 887.00 |
BF Loans | 36 466.00 | | 36 466.00 | 36 466.00 |
BH Other financial assets | 58 456.00 | | 58 456.00 | 58 456.00 |
BJ TOTAL (I) | 1 491 680.00 | 141 014.00 | 1 350 666.00 | 1 491 680.00 |
BL Raw materials, supplies | 4 381.00 | | 4 381.00 | 4 381.00 |
BR Intermediate and finished products | 1 866.00 | 1 866.00 | | 1 866.00 |
BT Goods | 10 715.00 | | 10 715.00 | 10 715.00 |
BV Advances and down payments on orders | 44 046.00 | | 44 046.00 | 44 046.00 |
BX Customers and related accounts | 1 205 036.00 | 26 265.00 | 1 178 772.00 | 1 205 036.00 |
BZ Other receivables | 206 404.00 | | 206 404.00 | 206 404.00 |
CD Marketable securities | 1 421 907.00 | 17 329.00 | 1 404 578.00 | 1 421 907.00 |
CF Cash and cash equivalents | 676 227.00 | | 676 227.00 | 676 227.00 |
CH Prepaid expenses | 39 508.00 | | 39 508.00 | 39 508.00 |
CJ TOTAL (II) | 3 610 091.00 | 45 460.00 | 3 564 631.00 | 3 610 091.00 |
CO Grand total (0 to V) | 5 101 772.00 | 186 474.00 | 4 915 297.00 | 5 101 772.00 |
CP Shares due in less than one year | 13 839.00 | | | 13 839.00 |
CR Shares due in more than one year | 135 884.00 | | | 135 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 5 905.00 | 5 905.00 | | 5 905.00 |
DG Other reserves | 84 019.00 | 83 186.00 | | 84 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 347.00 | 53 832.00 | | 8 347.00 |
DL TOTAL (I) | 868 271.00 | 912 924.00 | | 868 271.00 |
DU Loans and Debts from Credit Institutions (3) | 702 976.00 | 4 119.00 | | 702 976.00 |
DW Advances and down payments received on current orders | 3 609.00 | 688.00 | | 3 609.00 |
DX Trade payables and related accounts | 482 505.00 | 747 552.00 | | 482 505.00 |
DY Tax and social security liabilities | 765 404.00 | 728 190.00 | | 765 404.00 |
DZ Fixed asset liabilities and related accounts | 4 385.00 | | | 4 385.00 |
EA Other liabilities | 438 948.00 | 940 025.00 | | 438 948.00 |
EB Prepaid income (2) | 1 649 198.00 | 1 791 872.00 | | 1 649 198.00 |
EC TOTAL (IV) | 4 047 026.00 | 4 212 446.00 | | 4 047 026.00 |
EE Grand total (I to V) | 4 915 297.00 | 5 125 370.00 | | 4 915 297.00 |
EG Accrued income and payables due within one year | 4 047 026.00 | 4 214 169.00 | | 4 047 026.00 |
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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 | 27 683.00 | | 27 683.00 | 27 683.00 |
FD Production sold - goods | 604 369.00 | | 604 369.00 | 604 369.00 |
FG Production sold - services | 9 469 744.00 | | 9 469 744.00 | 9 469 744.00 |
FJ Net sales | 10 101 796.00 | | 10 101 796.00 | 10 101 796.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 682.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 10 257 770.00 | |
FS Purchases of goods (including customs duties) | | | 2 944.00 | |
FT Inventory change (goods) | | | 2 271.00 | |
FU Purchases of raw materials and other supplies | | | 37 476.00 | |
FV Inventory change (raw materials and supplies) | | | 629.00 | |
FW Other purchases and external expenses | | | 5 325 668.00 | |
FX Taxes, duties, and similar payments | | | 134 467.00 | |
FY Salaries and Wages | | | 3 468 244.00 | |
FZ Social Security Contributions | | | 1 274 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 776.00 | |
GE Other Expenses | | | 25 286.00 | |
GF Total Operating Expenses (II) | | | 10 289 366.00 | |
GG - OPERATING RESULT (I - II) | | | -31 596.00 | |
GL Other interest and similar income | | | 25 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 092.00 | |
GP Total financial income (V) | | | 37 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 329.00 | |
GR Interest and similar expenses | | | 3 709.00 | |
GT Net expenses on sales of marketable securities | | | 10 375.00 | |
GU Total financial expenses (VI) | | | 31 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 674.00 | 44 047.00 | | 155 674.00 |
A4 Equity method investments | 22 867.00 | 22 867.00 | | 22 867.00 |
HA Exceptional income from management transactions | 36 809.00 | 700.00 | | 36 809.00 |
HB Exceptional income from capital transactions | 1 792.00 | | | 1 792.00 |
HD Total exceptional income (VII) | 38 601.00 | 700.00 | | 38 601.00 |
HE Exceptional expenses on management operations | 373.00 | 54.00 | | 373.00 |
HF Exceptional expenses on capital transactions | 821.00 | | | 821.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | 54.00 | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 407.00 | 646.00 | | 37 407.00 |
HJ Employee participation in company results | | 5 711.00 | | |
HK Income tax | 3 951.00 | 22 854.00 | | 3 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 334 271.00 | 10 360 586.00 | | 10 334 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 325 924.00 | 10 306 753.00 | | 10 325 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 347.00 | 53 832.00 | | 8 347.00 |
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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 | 1 505 412.00 | | 45 465.00 | 1 505 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 922.00 | |
I4 DECREASES Grand Total | | 59 196.00 | 1 491 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 233 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 196.00 | 162 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226 717.00 | | 7 154.00 | 1 226 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 524.00 | | 1 559.00 | 220 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 170.00 | | 36 752.00 | 58 170.00 |
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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 | 185 286.00 | 14 105.00 | 58 376.00 | 185 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 259.00 | 14 105.00 | 58 376.00 | 184 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 874.00 | | 8.00 | 1 874.00 |
6T Receivables | 22 489.00 | 3 776.00 | | 22 489.00 |
6X Other provisions for depreciation | 12 092.00 | 17 329.00 | 12 092.00 | 12 092.00 |
7B Total provisions for depreciation | 36 455.00 | 21 105.00 | 12 100.00 | 36 455.00 |
7C Grand total | 36 455.00 | 21 105.00 | 12 100.00 | 36 455.00 |
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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 | 482 505.00 | 482 505.00 | | 482 505.00 |
8C Staff and Related Accounts | 190 165.00 | 190 165.00 | | 190 165.00 |
8D Social Security and Other Social Organizations | 397 548.00 | 397 548.00 | | 397 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 385.00 | 4 385.00 | | 4 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 948.00 | 438 948.00 | | 438 948.00 |
8L Deferred income | 1 649 198.00 | 1 649 198.00 | | 1 649 198.00 |
UP Loans | 36 466.00 | 13 839.00 | 22 627.00 | 36 466.00 |
UT Other financial assets | 58 456.00 | | 58 456.00 | 58 456.00 |
UX Other trade receivables | 1 081 453.00 | 1 081 453.00 | | 1 081 453.00 |
UY Staff and related accounts | 14 084.00 | 1 784.00 | 12 300.00 | 14 084.00 |
UZ Social Security, other social security organizations | 5 779.00 | 5 779.00 | | 5 779.00 |
VA Doubtful or disputed receivables | 123 584.00 | | 123 584.00 | 123 584.00 |
VB VAT | 170 997.00 | 170 997.00 | | 170 997.00 |
VG Loans with a maturity of up to one year at origin | 2 976.00 | 2 976.00 | | 2 976.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 13 191.00 | 13 191.00 | | 13 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 310.00 | 61 310.00 | | 61 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
VS Prepaid expenses | 39 508.00 | 39 508.00 | | 39 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 872.00 | 1 328 905.00 | 216 967.00 | 1 545 872.00 |
VW VAT | 116 381.00 | 116 381.00 | | 116 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 043 417.00 | 4 043 417.00 | | 4 043 417.00 |
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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 | 69.00 | | | 69.00 |
