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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 502.00 | | 121 502.00 | 121 502.00 |
AJ Other Intangible Assets | 25 060.00 | 25 060.00 | | 25 060.00 |
AR Technical installations, industrial equipment and tools | 10 019.00 | 7 847.00 | 2 172.00 | 10 019.00 |
AT Other tangible assets | 92 966.00 | 84 994.00 | 7 972.00 | 92 966.00 |
BH Other financial assets | 15 637.00 | | 15 637.00 | 15 637.00 |
BJ TOTAL (I) | 563 665.00 | 270 267.00 | 293 398.00 | 563 665.00 |
BN Goods in progress | 7 633.00 | | 7 633.00 | 7 633.00 |
BX Customers and related accounts | 512 047.00 | 37 187.00 | 474 860.00 | 512 047.00 |
BZ Other receivables | 13 537.00 | | 13 537.00 | 13 537.00 |
CF Cash and cash equivalents | 1 283 319.00 | | 1 283 319.00 | 1 283 319.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 1 821 886.00 | 37 187.00 | 1 784 700.00 | 1 821 886.00 |
CO Grand total (0 to V) | 2 385 551.00 | 307 454.00 | 2 078 098.00 | 2 385 551.00 |
CS Evaluated investments - equity method | 298 480.00 | 152 365.00 | 146 115.00 | 298 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 212.00 | 153 212.00 | | 153 212.00 |
DD Legal reserve (1) | 15 321.00 | 15 321.00 | | 15 321.00 |
DG Other reserves | 1 703 126.00 | 1 703 126.00 | | 1 703 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 078.00 | 4 914.00 | | -53 078.00 |
DL TOTAL (I) | 1 818 581.00 | 1 876 574.00 | | 1 818 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | 807.00 | | 807.00 |
DX Trade payables and related accounts | 31 010.00 | 72 809.00 | | 31 010.00 |
DY Tax and social security liabilities | 187 179.00 | 274 375.00 | | 187 179.00 |
EA Other liabilities | 40 521.00 | 25 956.00 | | 40 521.00 |
EC TOTAL (IV) | 259 516.00 | 373 961.00 | | 259 516.00 |
EE Grand total (I to V) | 2 078 098.00 | 2 250 535.00 | | 2 078 098.00 |
EG Accrued income and payables due within one year | 259 516.00 | 373 961.00 | | 259 516.00 |
EI Including equity loans | 807.00 | | | 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 927 735.00 | |
FJ Net sales | | | 927 735.00 | |
FM Inventory production | | | -1 848.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 927 396.00 | |
FW Other purchases and external expenses | | | 266 386.00 | |
FX Taxes, duties, and similar payments | | | 15 782.00 | |
FY Salaries and Wages | | | 459 349.00 | |
FZ Social Security Contributions | | | 184 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 500.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 948 416.00 | |
GG - OPERATING RESULT (I - II) | | | -21 020.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 32 541.00 | |
GU Total financial expenses (VI) | | | 32 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 35 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 927 879.00 | 1 217 115.00 | | 927 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 957.00 | 1 212 201.00 | | 980 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 078.00 | 4 914.00 | | -53 078.00 |
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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 | 556 879.00 | | 6 786.00 | 556 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 117.00 | |
I4 DECREASES Grand Total | | | 563 664.00 | |
IO DECREASES Total including other intangible assets | | | 146 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 562.00 | | | 146 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 262.00 | | 6 723.00 | 96 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 054.00 | | 63.00 | 314 054.00 |
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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 | 114 443.00 | 3 459.00 | | 114 443.00 |
PE DEPRECIATION Total including other intangible assets | 25 060.00 | | | 25 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 382.00 | 3 459.00 | | 89 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 687.00 | 18 500.00 | | 18 687.00 |
7B Total provisions for depreciation | 138 511.00 | 51 041.00 | | 138 511.00 |
7C Grand total | 138 511.00 | 51 041.00 | | 138 511.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 500.00 | | |
UG - Financial | | 32 541.00 | | |
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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 | 31 010.00 | 31 010.00 | | 31 010.00 |
8C Staff and Related Accounts | 36 872.00 | 36 872.00 | | 36 872.00 |
8D Social Security and Other Social Organizations | 48 110.00 | 48 110.00 | | 48 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 521.00 | 40 521.00 | | 40 521.00 |
UT Other financial assets | 15 637.00 | | 15 637.00 | 15 637.00 |
UX Other trade receivables | 467 425.00 | 467 425.00 | | 467 425.00 |
UZ Social Security, other social security organizations | 5 803.00 | 5 803.00 | | 5 803.00 |
VA Doubtful or disputed receivables | 44 622.00 | | 44 622.00 | 44 622.00 |
VB VAT | 5 748.00 | 5 748.00 | | 5 748.00 |
VC Group and associates | 1 805.00 | 1 805.00 | | 1 805.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 5 350.00 | 5 350.00 | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 571.00 | 486 312.00 | 60 259.00 | 546 571.00 |
VW VAT | 99 956.00 | 99 956.00 | | 99 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 516.00 | 259 516.00 | | 259 516.00 |
