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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 | 1 533 865.00 | 867 553.00 | 666 311.00 | 1 533 865.00 |
AJ Other Intangible Assets | 247 732.00 | | 247 732.00 | 247 732.00 |
AT Other tangible assets | 5 887 391.00 | 3 864 098.00 | 2 023 293.00 | 5 887 391.00 |
BF Loans | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 68 079.00 | | 68 079.00 | 68 079.00 |
BJ TOTAL (I) | 7 944 666.00 | 4 931 651.00 | 3 013 015.00 | 7 944 666.00 |
BT Goods | 35 339.00 | | 35 339.00 | 35 339.00 |
BX Customers and related accounts | 5 366 081.00 | 492 178.00 | 4 873 903.00 | 5 366 081.00 |
BZ Other receivables | 1 105 695.00 | | 1 105 695.00 | 1 105 695.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 133 656.00 | | 1 133 656.00 | 1 133 656.00 |
CH Prepaid expenses | 754 857.00 | | 754 857.00 | 754 857.00 |
CJ TOTAL (II) | 8 395 629.00 | 492 178.00 | 7 903 451.00 | 8 395 629.00 |
CO Grand total (0 to V) | 16 340 295.00 | 5 423 829.00 | 10 916 466.00 | 16 340 295.00 |
CU Other investments | 200 000.00 | 200 000.00 | | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 447.00 | 20 000.00 | | 30 447.00 |
DG Other reserves | 745 000.00 | 547 094.00 | | 745 000.00 |
DH Retained earnings | 3 939.00 | 3 363.00 | | 3 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 511.00 | 208 929.00 | | 825 511.00 |
DL TOTAL (I) | 2 104 897.00 | 1 279 386.00 | | 2 104 897.00 |
DP Provisions for Risks | 83 146.00 | 33 972.00 | | 83 146.00 |
DR TOTAL (IV) | 83 146.00 | 33 972.00 | | 83 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 383.00 | 293 714.00 | | 638 383.00 |
DX Trade payables and related accounts | 5 043 528.00 | 5 718 171.00 | | 5 043 528.00 |
DY Tax and social security liabilities | 1 276 795.00 | 1 811 092.00 | | 1 276 795.00 |
EA Other liabilities | 354 314.00 | 187 461.00 | | 354 314.00 |
EB Prepaid income (2) | 1 415 403.00 | 1 443 262.00 | | 1 415 403.00 |
EC TOTAL (IV) | 8 728 423.00 | 9 453 700.00 | | 8 728 423.00 |
EE Grand total (I to V) | 10 916 466.00 | 10 767 058.00 | | 10 916 466.00 |
EI Including equity loans | 638 383.00 | | | 638 383.00 |
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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 | 2 114 276.00 | | 2 114 276.00 | 2 114 276.00 |
FG Production sold - services | 18 383 210.00 | | 18 383 210.00 | 18 383 210.00 |
FJ Net sales | 20 497 487.00 | | 20 497 487.00 | 20 497 487.00 |
FN Capitalized production | | | 389 930.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 110.00 | |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 20 987 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 692 494.00 | |
FT Inventory change (goods) | | | 3 284.00 | |
FW Other purchases and external expenses | | | 13 173 349.00 | |
FX Taxes, duties, and similar payments | | | 238 485.00 | |
FY Salaries and Wages | | | 2 349 906.00 | |
FZ Social Security Contributions | | | 960 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 293 843.00 | |
GE Other Expenses | | | 53 151.00 | |
GF Total Operating Expenses (II) | | | 19 885 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102 288.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GN Positive exchange differences | | | 1 908.00 | |
GP Total financial income (V) | | | 3 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 3 526.00 | |
GS Negative differences of foreign exchange | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 204 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 767.00 | 7 284.00 | | 3 767.00 |
HB Exceptional income from capital transactions | 13 142.00 | 17 456.00 | | 13 142.00 |
HD Total exceptional income (VII) | 16 909.00 | 24 740.00 | | 16 909.00 |
HE Exceptional expenses on management operations | 1 199.00 | 172 986.00 | | 1 199.00 |
HF Exceptional expenses on capital transactions | | 21 833.00 | | |
HH Total exceptional expenses (VIII) | 1 199.00 | 194 819.00 | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 709.00 | -170 079.00 | | 15 709.00 |
HK Income tax | 90 818.00 | -155 357.00 | | 90 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 008 078.00 | 19 574 213.00 | | 21 008 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 182 567.00 | 19 365 284.00 | | 20 182 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 511.00 | 208 929.00 | | 825 511.00 |
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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 | 6 501 161.00 | | 2 032 497.00 | 6 501 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 350.00 | 275 679.00 | |
I4 DECREASES Grand Total | 582 188.00 | 6 804.00 | 7 944 666.00 | 582 188.00 |
IO DECREASES Total including other intangible assets | 582 188.00 | | 1 781 596.00 | 582 188.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 454.00 | 5 887 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 549.00 | | 983 235.00 | 1 380 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 840 636.00 | | 1 049 208.00 | 4 840 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 976.00 | | 54.00 | 279 976.00 |
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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 | 3 611 113.00 | 1 120 538.00 | | 3 611 113.00 |
PE DEPRECIATION Total including other intangible assets | 597 516.00 | 270 037.00 | | 597 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 013 597.00 | 850 501.00 | | 3 013 597.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 33 972.00 | 96 968.00 | 47 794.00 | 33 972.00 |
6T Receivables | 308 804.00 | 316 591.00 | 133 217.00 | 308 804.00 |
7B Total provisions for depreciation | 308 804.00 | 516 591.00 | 133 217.00 | 308 804.00 |
7C Grand total | 342 776.00 | 613 559.00 | 181 011.00 | 342 776.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 043 528.00 | 5 043 528.00 | | 5 043 528.00 |
8C Staff and Related Accounts | 200 939.00 | 200 939.00 | | 200 939.00 |
8D Social Security and Other Social Organizations | 217 064.00 | 217 064.00 | | 217 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 314.00 | 354 314.00 | | 354 314.00 |
8L Deferred income | 1 415 403.00 | 1 415 403.00 | | 1 415 403.00 |
UP Loans | 7 600.00 | | 7 600.00 | 7 600.00 |
UT Other financial assets | 68 079.00 | | 68 079.00 | 68 079.00 |
UX Other trade receivables | 4 775 467.00 | 4 775 467.00 | | 4 775 467.00 |
UZ Social Security, other social security organizations | 13 906.00 | 13 906.00 | | 13 906.00 |
VA Doubtful or disputed receivables | 590 614.00 | | 590 614.00 | 590 614.00 |
VB VAT | 609 409.00 | 609 409.00 | | 609 409.00 |
VI Group and Associates | 638 383.00 | 638 383.00 | | 638 383.00 |
VM Income taxes | 274 767.00 | 274 767.00 | | 274 767.00 |
VP Miscellaneous | 11 528.00 | 11 528.00 | | 11 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 914.00 | 40 914.00 | | 40 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 085.00 | 196 085.00 | | 196 085.00 |
VS Prepaid expenses | 754 857.00 | 754 857.00 | | 754 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 302 313.00 | 6 636 020.00 | 666 293.00 | 7 302 313.00 |
VW VAT | 817 878.00 | 817 878.00 | | 817 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 728 423.00 | 8 728 423.00 | | 8 728 423.00 |
