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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 371 639.00 | 84 944.00 | 286 695.00 | 371 639.00 |
AV Fixed assets in progress | 86 707.00 | | 86 707.00 | 86 707.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 35 468.00 | | 35 468.00 | 35 468.00 |
BJ TOTAL (I) | 498 114.00 | 89 244.00 | 408 870.00 | 498 114.00 |
BX Customers and related accounts | 2 705 437.00 | 27 876.00 | 2 677 561.00 | 2 705 437.00 |
BZ Other receivables | 1 328 729.00 | 488 758.00 | 839 971.00 | 1 328 729.00 |
CF Cash and cash equivalents | 1 474 153.00 | | 1 474 153.00 | 1 474 153.00 |
CH Prepaid expenses | 33 080.00 | | 33 080.00 | 33 080.00 |
CJ TOTAL (II) | 5 541 400.00 | 516 634.00 | 5 024 766.00 | 5 541 400.00 |
CO Grand total (0 to V) | 6 039 513.00 | 605 878.00 | 5 433 635.00 | 6 039 513.00 |
CR Shares due in more than one year | 262 023.00 | | | 262 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 313 861.00 | 2 277 709.00 | | 2 313 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 902.00 | 1 336 152.00 | | -147 902.00 |
DL TOTAL (I) | 2 209 958.00 | 3 657 861.00 | | 2 209 958.00 |
DP Provisions for Risks | 39 663.00 | 13 600.00 | | 39 663.00 |
DQ Provisions for Expenses | 495 175.00 | | | 495 175.00 |
DR TOTAL (IV) | 534 838.00 | 13 600.00 | | 534 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 766.00 | | | 2 766.00 |
DX Trade payables and related accounts | 847 503.00 | 845 169.00 | | 847 503.00 |
DY Tax and social security liabilities | 1 751 450.00 | 2 005 271.00 | | 1 751 450.00 |
EA Other liabilities | 87 121.00 | 44 173.00 | | 87 121.00 |
EC TOTAL (IV) | 2 688 839.00 | 2 894 613.00 | | 2 688 839.00 |
EE Grand total (I to V) | 5 433 635.00 | 6 566 073.00 | | 5 433 635.00 |
EG Accrued income and payables due within one year | 2 688 839.00 | 2 894 613.00 | | 2 688 839.00 |
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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 | 12 054 933.00 | | 12 054 933.00 | 12 054 933.00 |
FJ Net sales | 12 054 933.00 | | 12 054 933.00 | 12 054 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 225.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 12 222 177.00 | |
FW Other purchases and external expenses | | | 3 785 318.00 | |
FX Taxes, duties, and similar payments | | | 272 409.00 | |
FY Salaries and Wages | | | 4 747 043.00 | |
FZ Social Security Contributions | | | 2 021 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85 285.00 | |
GF Total Operating Expenses (II) | | | 10 933 624.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288 553.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 225.00 | 199 880.00 | | 167 225.00 |
A4 Equity method investments | 80 412.00 | 133 703.00 | | 80 412.00 |
HA Exceptional income from management transactions | | 12 767.00 | | |
HD Total exceptional income (VII) | | 12 767.00 | | |
HE Exceptional expenses on management operations | 1 381.00 | | | 1 381.00 |
HG Exceptional depreciation and provisions | 1 009 996.00 | | | 1 009 996.00 |
HH Total exceptional expenses (VIII) | 1 011 377.00 | | | 1 011 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011 377.00 | 12 767.00 | | -1 011 377.00 |
HJ Employee participation in company results | 157 221.00 | 318 065.00 | | 157 221.00 |
HK Income tax | 265 091.00 | 511 874.00 | | 265 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 222 177.00 | 15 575 883.00 | | 12 222 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 370 079.00 | 14 239 731.00 | | 12 370 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 902.00 | 1 336 152.00 | | -147 902.00 |
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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 | 261 227.00 | | 390 279.00 | 261 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 468.00 | |
I4 DECREASES Grand Total | | 153 392.00 | 498 114.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 392.00 | 458 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 306.00 | | 375 432.00 | 236 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 621.00 | | 14 847.00 | 20 621.00 |
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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 | 67 576.00 | 21 668.00 | | 67 576.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 276.00 | 21 668.00 | | 63 276.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 13 600.00 | 521 238.00 | | 13 600.00 |
6T Receivables | 27 876.00 | | | 27 876.00 |
6X Other provisions for depreciation | | 488 758.00 | | |
7B Total provisions for depreciation | 27 876.00 | 488 758.00 | | 27 876.00 |
7C Grand total | 41 476.00 | 1 009 996.00 | | 41 476.00 |
UJ - Exceptional | | 1 009 996.00 | | |
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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 | 847 503.00 | 847 503.00 | | 847 503.00 |
8C Staff and Related Accounts | 468 813.00 | 468 813.00 | | 468 813.00 |
8D Social Security and Other Social Organizations | 441 213.00 | 441 213.00 | | 441 213.00 |
8E Income Taxes | 265 092.00 | 265 092.00 | | 265 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 121.00 | 87 121.00 | | 87 121.00 |
UT Other financial assets | 35 468.00 | | 35 468.00 | 35 468.00 |
UX Other trade receivables | 2 677 561.00 | 2 677 561.00 | | 2 677 561.00 |
UY Staff and related accounts | 36 673.00 | 36 673.00 | | 36 673.00 |
UZ Social Security, other social security organizations | 15 454.00 | 15 454.00 | | 15 454.00 |
VA Doubtful or disputed receivables | 27 876.00 | | 27 876.00 | 27 876.00 |
VB VAT | 157 733.00 | 157 733.00 | | 157 733.00 |
VI Group and Associates | 2 766.00 | 2 766.00 | | 2 766.00 |
VM Income taxes | 943 378.00 | 709 231.00 | 234 147.00 | 943 378.00 |
VP Miscellaneous | 60 269.00 | 60 269.00 | | 60 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 835.00 | 101 835.00 | | 101 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 223.00 | 115 223.00 | | 115 223.00 |
VS Prepaid expenses | 33 080.00 | 33 080.00 | | 33 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 102 715.00 | 3 805 224.00 | 297 491.00 | 4 102 715.00 |
VW VAT | 474 496.00 | 474 496.00 | | 474 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 839.00 | 2 688 839.00 | | 2 688 839.00 |
