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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 | 72 559.00 | 57 160.00 | 15 399.00 | 72 559.00 |
AH Goodwill | 38 891.00 | 38 891.00 | | 38 891.00 |
AN Land | 157 888.00 | | 157 888.00 | 157 888.00 |
AP Buildings | 1 430 616.00 | 217 057.00 | 1 213 559.00 | 1 430 616.00 |
AT Other tangible assets | 791 307.00 | 483 182.00 | 308 125.00 | 791 307.00 |
BF Loans | 350 000.00 | 350 000.00 | | 350 000.00 |
BH Other financial assets | 11 144.00 | | 11 144.00 | 11 144.00 |
BJ TOTAL (I) | 2 852 408.00 | 1 146 291.00 | 1 706 116.00 | 2 852 408.00 |
BX Customers and related accounts | 1 865 962.00 | | 1 865 962.00 | 1 865 962.00 |
BZ Other receivables | 3 988 606.00 | | 3 988 606.00 | 3 988 606.00 |
CF Cash and cash equivalents | 613 328.00 | | 613 328.00 | 613 328.00 |
CH Prepaid expenses | 15 497.00 | | 15 497.00 | 15 497.00 |
CJ TOTAL (II) | 6 483 395.00 | | 6 483 395.00 | 6 483 395.00 |
CN Currency translation adjustments (V) | 307 240.00 | | 307 240.00 | 307 240.00 |
CO Grand total (0 to V) | 9 643 043.00 | 1 146 291.00 | 8 496 751.00 | 9 643 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1.00 | -2 945 404.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312 513.00 | 982 022.00 | | 1 312 513.00 |
DL TOTAL (I) | 1 362 511.00 | -1 913 381.00 | | 1 362 511.00 |
DP Provisions for Risks | 978 723.00 | 683 298.00 | | 978 723.00 |
DQ Provisions for Expenses | 370 842.00 | 370 842.00 | | 370 842.00 |
DR TOTAL (IV) | 1 349 565.00 | 1 054 140.00 | | 1 349 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 776 673.00 | 7 225 520.00 | | 4 776 673.00 |
DX Trade payables and related accounts | 155 672.00 | 397 756.00 | | 155 672.00 |
DY Tax and social security liabilities | 837 332.00 | 1 043 670.00 | | 837 332.00 |
DZ Fixed asset liabilities and related accounts | | 1 925.00 | | |
EA Other liabilities | 14 996.00 | 14 996.00 | | 14 996.00 |
EC TOTAL (IV) | 5 784 675.00 | 8 683 868.00 | | 5 784 675.00 |
EE Grand total (I to V) | 8 496 751.00 | 7 824 627.00 | | 8 496 751.00 |
EG Accrued income and payables due within one year | 5 784 675.00 | 8 683 868.00 | | 5 784 675.00 |
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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 | | 7 768 306.00 | 7 768 306.00 | |
FJ Net sales | | 7 768 306.00 | 7 768 306.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 778 806.00 | |
FW Other purchases and external expenses | | | 1 026 858.00 | |
FX Taxes, duties, and similar payments | | | 164 919.00 | |
FY Salaries and Wages | | | 3 188 968.00 | |
FZ Social Security Contributions | | | 2 052 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 671 483.00 | |
GE Other Expenses | | | 17 970.00 | |
GF Total Operating Expenses (II) | | | 7 303 983.00 | |
GG - OPERATING RESULT (I - II) | | | 474 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 683 298.00 | |
GN Positive exchange differences | | | 3 464.00 | |
GP Total financial income (V) | | | 686 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 307 240.00 | |
GR Interest and similar expenses | | | 84 174.00 | |
GS Negative differences of foreign exchange | | | 5 189.00 | |
GU Total financial expenses (VI) | | | 396 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 311 974.00 | | |
HD Total exceptional income (VII) | | 1 311 974.00 | | |
HE Exceptional expenses on management operations | | 113 638.00 | | |
HG Exceptional depreciation and provisions | | 370 842.00 | | |
HH Total exceptional expenses (VIII) | | 484 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 827 494.00 | | |
HK Income tax | -547 533.00 | 358 314.00 | | -547 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 465 568.00 | 9 009 567.00 | | 8 465 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 153 054.00 | 8 027 544.00 | | 7 153 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312 513.00 | 982 022.00 | | 1 312 513.00 |
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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 | 3 126 327.00 | | 38 333.00 | 3 126 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 312 252.00 | 361 144.00 | |
I4 DECREASES Grand Total | | 312 252.00 | 2 852 409.00 | |
IO DECREASES Total including other intangible assets | | | 111 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 379 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 451.00 | | | 111 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 341 480.00 | | 38 333.00 | 2 341 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 396.00 | | | 673 396.00 |
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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 | 576 333.00 | 181 067.00 | | 576 333.00 |
PE DEPRECIATION Total including other intangible assets | 47 619.00 | 9 541.00 | | 47 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 714.00 | 171 526.00 | | 528 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 054 140.00 | 978 723.00 | 683 298.00 | 1 054 140.00 |
6A on fixed assets – intangible | 38 892.00 | | | 38 892.00 |
6X Other provisions for depreciation | 350 000.00 | | | 350 000.00 |
7B Total provisions for depreciation | 388 892.00 | | | 388 892.00 |
7C Grand total | 1 443 032.00 | 978 723.00 | 683 298.00 | 1 443 032.00 |
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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 | 155 673.00 | 155 673.00 | | 155 673.00 |
8C Staff and Related Accounts | 528 460.00 | 528 460.00 | | 528 460.00 |
8D Social Security and Other Social Organizations | 237 807.00 | 237 807.00 | | 237 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 996.00 | 14 996.00 | | 14 996.00 |
UT Other financial assets | 11 144.00 | | 11 144.00 | 11 144.00 |
UX Other trade receivables | 1 865 963.00 | 1 865 963.00 | | 1 865 963.00 |
VB VAT | 58 367.00 | 58 367.00 | | 58 367.00 |
VC Group and associates | 577 617.00 | 577 617.00 | | 577 617.00 |
VI Group and Associates | 4 776 673.00 | 4 776 673.00 | | 4 776 673.00 |
VM Income taxes | 3 305 798.00 | 3 305 798.00 | | 3 305 798.00 |
VP Miscellaneous | 18 965.00 | 18 965.00 | | 18 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 846.00 | 70 846.00 | | 70 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 859.00 | 27 859.00 | | 27 859.00 |
VS Prepaid expenses | 15 498.00 | 15 498.00 | | 15 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 231 211.00 | 5 870 067.00 | 361 144.00 | 6 231 211.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 784 675.00 | 5 784 675.00 | | 5 784 675.00 |
Z1 Receivables representing loaned securities | 350 000.00 | | 350 000.00 | 350 000.00 |
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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 | 32.00 | | | 32.00 |
