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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 169 917.00 | | 169 917.00 | 169 917.00 |
BJ TOTAL (I) | 169 917.00 | | 169 917.00 | 169 917.00 |
BX Customers and related accounts | 4 466 301.00 | 3 447.00 | 4 462 854.00 | 4 466 301.00 |
BZ Other receivables | 4 579 872.00 | | 4 579 872.00 | 4 579 872.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 5 733.00 | | 5 733.00 | 5 733.00 |
CH Prepaid expenses | 2 418 908.00 | | 2 418 908.00 | 2 418 908.00 |
CJ TOTAL (II) | 11 470 814.00 | 3 447.00 | 11 467 368.00 | 11 470 814.00 |
CO Grand total (0 to V) | 11 640 731.00 | 3 447.00 | 11 637 285.00 | 11 640 731.00 |
CR Shares due in more than one year | 6 356 851.00 | | | 6 356 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 608.00 | 182 608.00 | | 182 608.00 |
DD Legal reserve (1) | 18 262.00 | 18 262.00 | | 18 262.00 |
DG Other reserves | 34 765.00 | 34 765.00 | | 34 765.00 |
DH Retained earnings | 991 014.00 | 7 780 516.00 | | 991 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 935.00 | 8 210 498.00 | | 1 043 935.00 |
DL TOTAL (I) | 2 270 584.00 | 16 226 649.00 | | 2 270 584.00 |
DQ Provisions for Expenses | 1 425 045.00 | 2 187 936.00 | | 1 425 045.00 |
DR TOTAL (IV) | 1 425 045.00 | 2 187 936.00 | | 1 425 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 234 440.00 | | |
DX Trade payables and related accounts | 803 881.00 | 492 087.00 | | 803 881.00 |
DY Tax and social security liabilities | 3 392 873.00 | 11 000 610.00 | | 3 392 873.00 |
EA Other liabilities | 120 655.00 | 299 985.00 | | 120 655.00 |
EB Prepaid income (2) | 3 624 248.00 | 3 611 071.00 | | 3 624 248.00 |
EC TOTAL (IV) | 7 941 656.00 | 15 638 194.00 | | 7 941 656.00 |
EE Grand total (I to V) | 11 637 284.00 | 34 052 778.00 | | 11 637 284.00 |
EG Accrued income and payables due within one year | 5 349 809.00 | 14 570 597.00 | | 5 349 809.00 |
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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 | | | | |
FG Production sold - services | 6 227 584.00 | 5 568 372.00 | 11 795 955.00 | 6 227 584.00 |
FJ Net sales | 6 227 584.00 | 5 568 372.00 | 11 795 955.00 | 6 227 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195 299.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 991 254.00 | |
FW Other purchases and external expenses | | | 7 080 201.00 | |
FX Taxes, duties, and similar payments | | | 436 680.00 | |
FY Salaries and Wages | | | 3 030 006.00 | |
FZ Social Security Contributions | | | 1 245 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 959.00 | |
GE Other Expenses | | | 123 821.00 | |
GF Total Operating Expenses (II) | | | 12 155 824.00 | |
GG - OPERATING RESULT (I - II) | | | 835 430.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 105 127.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 105 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 375 354.00 | | |
HC Reversals of provisions and transfers of expenses | | 895 736.00 | | |
HD Total exceptional income (VII) | | 46 271 091.00 | | |
HE Exceptional expenses on management operations | | -34 058.00 | | |
HF Exceptional expenses on capital transactions | 6 897.00 | 31 550 693.00 | | 6 897.00 |
HH Total exceptional expenses (VIII) | 6 897.00 | 31 516 635.00 | | 6 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 897.00 | 14 754 456.00 | | -6 897.00 |
HJ Employee participation in company results | 58 614.00 | 3 086 981.00 | | 58 614.00 |
HK Income tax | -379 143.00 | 5 487 318.00 | | -379 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 991 254.00 | 89 129 872.00 | | 12 991 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 947 319.00 | 80 919 374.00 | | 11 947 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 935.00 | 8 210 498.00 | | 1 043 935.00 |
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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 | 201 454.00 | | | 201 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 946.00 | 169 917.00 | |
I4 DECREASES Grand Total | | 31 538.00 | 169 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 592.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 592.00 | | | 23 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 863.00 | | | 177 863.00 |
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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 | 16 351.00 | 345.00 | 16 695.00 | 16 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 351.00 | 345.00 | 16 695.00 | 16 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 187 936.00 | 238 959.00 | 1 001 850.00 | 2 187 936.00 |
7C Grand total | 2 187 936.00 | 238 959.00 | 1 001 850.00 | 2 187 936.00 |
UE of which provisions and reversals: - Operating | | 238 959.00 | 1 001 850.00 | |
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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 | 803 881.00 | 803 881.00 | | 803 881.00 |
8D Social Security and Other Social Organizations | 3 392 873.00 | 1 870 669.00 | 1 522 204.00 | 3 392 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 655.00 | 120 655.00 | | 120 655.00 |
8L Deferred income | 3 624 248.00 | 2 554 605.00 | 1 069 643.00 | 3 624 248.00 |
UT Other financial assets | 169 917.00 | | 169 917.00 | 169 917.00 |
UX Other trade receivables | 4 466 301.00 | 4 466 301.00 | | 4 466 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 579 872.00 | 4 579 872.00 | | 4 579 872.00 |
VS Prepaid expenses | 2 418 908.00 | 1 783 222.00 | 635 686.00 | 2 418 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 634 998.00 | 10 829 395.00 | 805 603.00 | 11 634 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 941 656.00 | 5 349 809.00 | 2 591 847.00 | 7 941 656.00 |
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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 | 13.00 | | | 13.00 |
