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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 | 63 556.00 | 50 629.00 | 12 927.00 | 63 556.00 |
AH Goodwill | 145 180.00 | | 145 180.00 | 145 180.00 |
AJ Other Intangible Assets | 15 677.00 | 15 677.00 | | 15 677.00 |
AT Other tangible assets | 156 261.00 | 137 067.00 | 19 194.00 | 156 261.00 |
BH Other financial assets | 24 635.00 | | 24 635.00 | 24 635.00 |
BJ TOTAL (I) | 405 309.00 | 203 373.00 | 201 937.00 | 405 309.00 |
BX Customers and related accounts | 1 034 355.00 | 13 659.00 | 1 020 696.00 | 1 034 355.00 |
BZ Other receivables | 109 400.00 | | 109 400.00 | 109 400.00 |
CF Cash and cash equivalents | 176 821.00 | | 176 821.00 | 176 821.00 |
CH Prepaid expenses | 11 745.00 | | 11 745.00 | 11 745.00 |
CJ TOTAL (II) | 1 332 321.00 | 13 659.00 | 1 318 662.00 | 1 332 321.00 |
CO Grand total (0 to V) | 1 737 630.00 | 217 031.00 | 1 520 599.00 | 1 737 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DB Share, merger, contribution premiums, etc. | 143 780.00 | 143 780.00 | | 143 780.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 408 128.00 | 215 967.00 | | 408 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 248.00 | 192 161.00 | | -70 248.00 |
DL TOTAL (I) | 494 200.00 | 564 448.00 | | 494 200.00 |
DQ Provisions for Expenses | | 7 560.00 | | |
DR TOTAL (IV) | | 7 560.00 | | |
DU Loans and Debts from Credit Institutions (3) | 756.00 | 28 734.00 | | 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66.00 | | |
DX Trade payables and related accounts | 217 483.00 | 326 253.00 | | 217 483.00 |
DY Tax and social security liabilities | 366 518.00 | 595 314.00 | | 366 518.00 |
EA Other liabilities | 33 035.00 | 52 444.00 | | 33 035.00 |
EB Prepaid income (2) | 408 607.00 | 294 663.00 | | 408 607.00 |
EC TOTAL (IV) | 1 026 399.00 | 1 297 473.00 | | 1 026 399.00 |
EE Grand total (I to V) | 1 520 599.00 | 1 869 481.00 | | 1 520 599.00 |
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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 | 1 947 266.00 | 263 588.00 | 2 210 853.00 | 1 947 266.00 |
FJ Net sales | 1 947 266.00 | 263 588.00 | 2 210 853.00 | 1 947 266.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 812.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 213 670.00 | |
FU Purchases of raw materials and other supplies | | | 387 290.00 | |
FW Other purchases and external expenses | | | 447 542.00 | |
FX Taxes, duties, and similar payments | | | 44 133.00 | |
FY Salaries and Wages | | | 982 287.00 | |
FZ Social Security Contributions | | | 420 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 307 665.00 | |
GG - OPERATING RESULT (I - II) | | | -93 995.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 762.00 | | |
HC Reversals of provisions and transfers of expenses | 7 560.00 | | | 7 560.00 |
HD Total exceptional income (VII) | 7 560.00 | 1 762.00 | | 7 560.00 |
HE Exceptional expenses on management operations | 17 376.00 | | | 17 376.00 |
HF Exceptional expenses on capital transactions | | 219.00 | | |
HG Exceptional depreciation and provisions | | 7 560.00 | | |
HH Total exceptional expenses (VIII) | 17 376.00 | 7 779.00 | | 17 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 816.00 | -6 017.00 | | -9 816.00 |
HJ Employee participation in company results | -34 621.00 | 55 483.00 | | -34 621.00 |
HK Income tax | | 90 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 843.00 | 3 022 473.00 | | 2 221 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 091.00 | 2 830 312.00 | | 2 292 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 248.00 | 192 161.00 | | -70 248.00 |
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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 | 381 847.00 | | 23 463.00 | 381 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 635.00 | |
I4 DECREASES Grand Total | | | 405 309.00 | |
IO DECREASES Total including other intangible assets | | | 224 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 413.00 | | 15 000.00 | 209 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 350.00 | | 7 911.00 | 148 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 083.00 | | 552.00 | 24 083.00 |
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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 | 177 497.00 | 25 876.00 | | 177 497.00 |
PE DEPRECIATION Total including other intangible assets | 58 238.00 | 8 067.00 | | 58 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 258.00 | 17 809.00 | | 119 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 560.00 | | 7 560.00 | 7 560.00 |
6T Receivables | 13 659.00 | | | 13 659.00 |
7B Total provisions for depreciation | 13 659.00 | | | 13 659.00 |
7C Grand total | 21 219.00 | | 7 560.00 | 21 219.00 |
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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 | 217 483.00 | 217 483.00 | | 217 483.00 |
8C Staff and Related Accounts | 99 812.00 | 99 812.00 | | 99 812.00 |
8D Social Security and Other Social Organizations | 113 993.00 | 113 993.00 | | 113 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 035.00 | 33 035.00 | | 33 035.00 |
8L Deferred income | 408 607.00 | 408 607.00 | | 408 607.00 |
UT Other financial assets | 24 635.00 | | 24 635.00 | 24 635.00 |
UX Other trade receivables | 1 018 136.00 | 1 018 136.00 | | 1 018 136.00 |
UZ Social Security, other social security organizations | 982.00 | 982.00 | | 982.00 |
VA Doubtful or disputed receivables | 16 219.00 | | 16 219.00 | 16 219.00 |
VB VAT | 30 815.00 | 30 815.00 | | 30 815.00 |
VC Group and associates | 660.00 | 660.00 | | 660.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VK Loans repaid during the year | 28 205.00 | | | 28 205.00 |
VM Income taxes | 67 743.00 | 67 743.00 | | 67 743.00 |
VP Miscellaneous | 9 162.00 | 9 162.00 | | 9 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 580.00 | 15 580.00 | | 15 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 11 745.00 | 11 745.00 | | 11 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 135.00 | 1 139 281.00 | 40 854.00 | 1 180 135.00 |
VW VAT | 137 133.00 | 137 133.00 | | 137 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 399.00 | 1 026 399.00 | | 1 026 399.00 |
