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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 | 90 789.00 | 23 795.00 | 66 993.00 | 90 789.00 |
AT Other tangible assets | 298 555.00 | 251 935.00 | 46 620.00 | 298 555.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BJ TOTAL (I) | 525 603.00 | 275 730.00 | 249 873.00 | 525 603.00 |
BL Raw materials, supplies | 16 721.00 | | 16 721.00 | 16 721.00 |
BX Customers and related accounts | 5 605 976.00 | | 5 605 976.00 | 5 605 976.00 |
BZ Other receivables | 1 013 427.00 | | 1 013 427.00 | 1 013 427.00 |
CF Cash and cash equivalents | 1 763 953.00 | | 1 763 953.00 | 1 763 953.00 |
CH Prepaid expenses | 73 348.00 | | 73 348.00 | 73 348.00 |
CJ TOTAL (II) | 8 473 426.00 | | 8 473 426.00 | 8 473 426.00 |
CO Grand total (0 to V) | 8 999 029.00 | 275 730.00 | 8 723 299.00 | 8 999 029.00 |
CU Other investments | 133 536.00 | | 133 536.00 | 133 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 348.00 | 12 348.00 | | 12 348.00 |
DD Legal reserve (1) | 1 235.00 | 1 235.00 | | 1 235.00 |
DG Other reserves | 1 087 544.00 | 969 348.00 | | 1 087 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 405.00 | 118 195.00 | | 92 405.00 |
DL TOTAL (I) | 1 193 532.00 | 1 101 127.00 | | 1 193 532.00 |
DP Provisions for Risks | 113 000.00 | 8 000.00 | | 113 000.00 |
DR TOTAL (IV) | 113 000.00 | 8 000.00 | | 113 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101 182.00 | 13 964.00 | | 2 101 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 281.00 | 381 819.00 | | 151 281.00 |
DX Trade payables and related accounts | 1 767 890.00 | 1 274 997.00 | | 1 767 890.00 |
DY Tax and social security liabilities | 2 170 770.00 | 1 697 530.00 | | 2 170 770.00 |
EA Other liabilities | 1 225 645.00 | 1 267 969.00 | | 1 225 645.00 |
EC TOTAL (IV) | 7 416 768.00 | 4 636 279.00 | | 7 416 768.00 |
EE Grand total (I to V) | 8 723 299.00 | 5 745 406.00 | | 8 723 299.00 |
EG Accrued income and payables due within one year | 5 666 768.00 | 4 636 279.00 | | 5 666 768.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 8 858 293.00 | | 8 858 293.00 | 8 858 293.00 |
FJ Net sales | 8 858 293.00 | | 8 858 293.00 | 8 858 293.00 |
FO Operating subsidies | | | 3 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 722.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 9 001 972.00 | |
FV Inventory change (raw materials and supplies) | | | 4 219.00 | |
FW Other purchases and external expenses | | | 4 443 800.00 | |
FX Taxes, duties, and similar payments | | | 202 259.00 | |
FY Salaries and Wages | | | 3 395 605.00 | |
FZ Social Security Contributions | | | 608 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 000.00 | |
GE Other Expenses | | | 50 341.00 | |
GF Total Operating Expenses (II) | | | 8 838 019.00 | |
GG - OPERATING RESULT (I - II) | | | 163 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 481.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 481.00 | |
GR Interest and similar expenses | | | 25 440.00 | |
GU Total financial expenses (VI) | | | 25 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 700.00 | 21 166.00 | | 46 700.00 |
HB Exceptional income from capital transactions | 17 083.00 | 73 953.00 | | 17 083.00 |
HD Total exceptional income (VII) | 63 784.00 | 95 118.00 | | 63 784.00 |
HE Exceptional expenses on management operations | 21 357.00 | 20 780.00 | | 21 357.00 |
HF Exceptional expenses on capital transactions | 105.00 | 32 365.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 21 462.00 | 53 145.00 | | 21 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 321.00 | 41 973.00 | | 42 321.00 |
HJ Employee participation in company results | 39 856.00 | 7 682.00 | | 39 856.00 |
HK Income tax | 55 055.00 | 29 575.00 | | 55 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 072 236.00 | 9 353 784.00 | | 9 072 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 979 832.00 | 9 235 588.00 | | 8 979 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 405.00 | 118 195.00 | | 92 405.00 |
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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 | 430 795.00 | | 105 073.00 | 430 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 260.00 | |
I4 DECREASES Grand Total | | 10 265.00 | 525 603.00 | |
IO DECREASES Total including other intangible assets | | | 90 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 265.00 | 298 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 789.00 | | 67 000.00 | 23 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 747.00 | | 38 073.00 | 270 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 260.00 | | | 136 260.00 |
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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 | 265 126.00 | 20 764.00 | 10 160.00 | 265 126.00 |
PE DEPRECIATION Total including other intangible assets | 23 725.00 | 70.00 | | 23 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 400.00 | 20 694.00 | 10 160.00 | 241 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 113 000.00 | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | 113 000.00 | 8 000.00 | 8 000.00 |
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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 | 1 767 890.00 | 1 767 890.00 | | 1 767 890.00 |
8C Staff and Related Accounts | 758 487.00 | 758 487.00 | | 758 487.00 |
8D Social Security and Other Social Organizations | 497 100.00 | 497 100.00 | | 497 100.00 |
8E Income Taxes | 26 219.00 | 26 219.00 | | 26 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225 645.00 | 1 225 645.00 | | 1 225 645.00 |
UT Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
UX Other trade receivables | 5 605 976.00 | 5 605 976.00 | | 5 605 976.00 |
UY Staff and related accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
UZ Social Security, other social security organizations | 34 161.00 | 34 161.00 | | 34 161.00 |
VB VAT | 352 851.00 | 352 851.00 | | 352 851.00 |
VG Loans with a maturity of up to one year at origin | 201 182.00 | 201 182.00 | | 201 182.00 |
VH Loans with a maturity of more than one year at origin | 1 925 299.00 | 150 000.00 | 1 714 051.00 | 1 925 299.00 |
VI Group and Associates | 151 281.00 | 151 281.00 | | 151 281.00 |
VK Loans repaid during the year | 2 125 299.00 | | | 2 125 299.00 |
VP Miscellaneous | 3 269.00 | 3 269.00 | | 3 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 356.00 | 92 356.00 | | 92 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 535.00 | 621 535.00 | | 621 535.00 |
VS Prepaid expenses | 73 348.00 | 73 348.00 | | 73 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 695 309.00 | 6 692 752.00 | 2 557.00 | 6 695 309.00 |
VW VAT | 796 608.00 | 796 608.00 | | 796 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 442 066.00 | 5 666 768.00 | 1 714 051.00 | 7 442 066.00 |
