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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 | 18 633.00 | 18 633.00 | | 18 633.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 81 926.00 | 78 899.00 | 3 027.00 | 81 926.00 |
AT Other tangible assets | 119 027.00 | 107 552.00 | 11 474.00 | 119 027.00 |
BB Receivables related to investments | 7 700.00 | | 7 700.00 | 7 700.00 |
BH Other financial assets | 28 404.00 | | 28 404.00 | 28 404.00 |
BJ TOTAL (I) | 295 690.00 | 205 085.00 | 90 605.00 | 295 690.00 |
BL Raw materials, supplies | 89 062.00 | 33 808.00 | 55 255.00 | 89 062.00 |
BX Customers and related accounts | 3 196 205.00 | 485 714.00 | 2 710 491.00 | 3 196 205.00 |
BZ Other receivables | 7 598 141.00 | | 7 598 141.00 | 7 598 141.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 499 476.00 | | 499 476.00 | 499 476.00 |
CH Prepaid expenses | 174 338.00 | | 174 338.00 | 174 338.00 |
CJ TOTAL (II) | 11 937 223.00 | 519 521.00 | 11 417 702.00 | 11 937 223.00 |
CO Grand total (0 to V) | 12 232 913.00 | 724 606.00 | 11 508 307.00 | 12 232 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 58 658.00 | 44 093.00 | | 58 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 021.00 | 264 565.00 | | 74 021.00 |
DL TOTAL (I) | 552 680.00 | 728 658.00 | | 552 680.00 |
DP Provisions for Risks | 420 000.00 | 1 370 000.00 | | 420 000.00 |
DR TOTAL (IV) | 420 000.00 | 1 370 000.00 | | 420 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 755 611.00 | 2 771 029.00 | | 2 755 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 487.00 | 184 224.00 | | 182 487.00 |
DX Trade payables and related accounts | 2 378 935.00 | 1 134 070.00 | | 2 378 935.00 |
DY Tax and social security liabilities | 4 734 534.00 | 4 757 151.00 | | 4 734 534.00 |
EA Other liabilities | 481 161.00 | 183 964.00 | | 481 161.00 |
EB Prepaid income (2) | 2 900.00 | 36 490.00 | | 2 900.00 |
EC TOTAL (IV) | 10 535 627.00 | 9 066 927.00 | | 10 535 627.00 |
EE Grand total (I to V) | 11 508 307.00 | 11 165 585.00 | | 11 508 307.00 |
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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 | | | 19 721 432.00 | |
FJ Net sales | | | 19 721 432.00 | |
FO Operating subsidies | | | 11 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 952.00 | |
FQ Other income | | | 107 891.00 | |
FR Total operating income (I) | | | 19 845 394.00 | |
FU Purchases of raw materials and other supplies | | | 314.00 | |
FV Inventory change (raw materials and supplies) | | | 45 894.00 | |
FW Other purchases and external expenses | | | 4 849 102.00 | |
FX Taxes, duties, and similar payments | | | 630 420.00 | |
FY Salaries and Wages | | | 11 914 425.00 | |
FZ Social Security Contributions | | | 2 908 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 565.00 | |
GE Other Expenses | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 20 656 054.00 | |
GG - OPERATING RESULT (I - II) | | | -810 660.00 | |
GL Other interest and similar income | | | 34 067.00 | |
GP Total financial income (V) | | | 34 067.00 | |
GR Interest and similar expenses | | | 107 205.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 107 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -883 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 51 674.00 | | 700.00 |
HB Exceptional income from capital transactions | 8 625.00 | 500.00 | | 8 625.00 |
HC Reversals of provisions and transfers of expenses | 950 000.00 | 1 267 208.00 | | 950 000.00 |
HD Total exceptional income (VII) | 959 325.00 | 1 319 382.00 | | 959 325.00 |
HE Exceptional expenses on management operations | 1 146.00 | 2 269.00 | | 1 146.00 |
HF Exceptional expenses on capital transactions | 360.00 | -1 033.00 | | 360.00 |
HG Exceptional depreciation and provisions | | 1 370 000.00 | | |
HH Total exceptional expenses (VIII) | 1 506.00 | 1 371 236.00 | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 957 819.00 | -51 853.00 | | 957 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 838 786.00 | 25 318 391.00 | | 20 838 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 764 765.00 | 25 053 826.00 | | 20 764 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 021.00 | 264 565.00 | | 74 021.00 |
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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 | 326 856.00 | 1 873.00 | 33 039.00 | 326 856.00 |
KD ACQUISITIONS Total including other intangible assets | 58 633.00 | | | 58 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 118.00 | 1 873.00 | 33 039.00 | 232 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 104.00 | | | 36 104.00 |
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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 | 221 156.00 | 16 967.00 | 33 039.00 | 221 156.00 |
PE DEPRECIATION Total including other intangible assets | 18 149.00 | 484.00 | | 18 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 006.00 | 16 483.00 | 33 039.00 | 203 006.00 |
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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 | 33 808.00 | | | 33 808.00 |
6T Receivables | 197 149.00 | 288 565.00 | | 197 149.00 |
7B Total provisions for depreciation | 230 956.00 | 288 565.00 | | 230 956.00 |
7C Grand total | 230 956.00 | 288 565.00 | | 230 956.00 |
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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 | 2 378 935.00 | 2 378 935.00 | | 2 378 935.00 |
8C Staff and Related Accounts | 2 120 938.00 | 2 120 938.00 | | 2 120 938.00 |
8D Social Security and Other Social Organizations | 1 160 488.00 | 1 160 488.00 | | 1 160 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 161.00 | 481 161.00 | | 481 161.00 |
8L Deferred income | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 28 404.00 | | 28 404.00 | 28 404.00 |
UX Other trade receivables | 2 940 015.00 | 2 940 015.00 | | 2 940 015.00 |
UY Staff and related accounts | 30 540.00 | 30 540.00 | | 30 540.00 |
UZ Social Security, other social security organizations | 21 378.00 | 21 378.00 | | 21 378.00 |
VA Doubtful or disputed receivables | 256 190.00 | 256 190.00 | | 256 190.00 |
VB VAT | 257 753.00 | 257 753.00 | | 257 753.00 |
VC Group and associates | 2 396 433.00 | 2 396 433.00 | | 2 396 433.00 |
VG Loans with a maturity of up to one year at origin | 2 755 611.00 | 2 755 611.00 | | 2 755 611.00 |
VI Group and Associates | 182 487.00 | 182 487.00 | | 182 487.00 |
VM Income taxes | 3 238 152.00 | 3 238 152.00 | | 3 238 152.00 |
VN Other taxes, similar payments | 80 736.00 | 80 736.00 | | 80 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 231.00 | 239 231.00 | | 239 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573 150.00 | 1 573 150.00 | | 1 573 150.00 |
VS Prepaid expenses | 174 338.00 | 174 338.00 | | 174 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 997 088.00 | 10 968 684.00 | 28 404.00 | 10 997 088.00 |
VW VAT | 1 213 877.00 | 1 213 877.00 | | 1 213 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 535 627.00 | 10 535 627.00 | | 10 535 627.00 |
