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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 | 32 363.00 | 29 717.00 | 2 646.00 | 32 363.00 |
AH Goodwill | 257 752.00 | | 257 752.00 | 257 752.00 |
AR Technical installations, industrial equipment and tools | 38 750.00 | 22 610.00 | 16 140.00 | 38 750.00 |
AT Other tangible assets | 899 435.00 | 639 878.00 | 259 557.00 | 899 435.00 |
BF Loans | 40 548.00 | | 40 548.00 | 40 548.00 |
BH Other financial assets | 44 475.00 | | 44 475.00 | 44 475.00 |
BJ TOTAL (I) | 1 313 323.00 | 692 205.00 | 621 118.00 | 1 313 323.00 |
BX Customers and related accounts | 1 169 280.00 | | 1 169 280.00 | 1 169 280.00 |
BZ Other receivables | 1 034 803.00 | | 1 034 803.00 | 1 034 803.00 |
CF Cash and cash equivalents | 161 179.00 | | 161 179.00 | 161 179.00 |
CH Prepaid expenses | 8 771.00 | | 8 771.00 | 8 771.00 |
CJ TOTAL (II) | 2 374 033.00 | | 2 374 033.00 | 2 374 033.00 |
CO Grand total (0 to V) | 3 687 356.00 | 692 205.00 | 2 995 151.00 | 3 687 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 100.00 | 500 100.00 | | 500 100.00 |
DD Legal reserve (1) | 50 010.00 | 50 010.00 | | 50 010.00 |
DG Other reserves | 869 466.00 | 908 285.00 | | 869 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 643.00 | -38 819.00 | | 178 643.00 |
DL TOTAL (I) | 1 598 219.00 | 1 419 576.00 | | 1 598 219.00 |
DP Provisions for Risks | 20 000.00 | 40 930.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 40 930.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 139.00 | 30 922.00 | | 20 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 947.00 | 175 361.00 | | 125 947.00 |
DX Trade payables and related accounts | 385 125.00 | 319 979.00 | | 385 125.00 |
DY Tax and social security liabilities | 841 594.00 | 822 134.00 | | 841 594.00 |
EA Other liabilities | 1 970.00 | 21 101.00 | | 1 970.00 |
EB Prepaid income (2) | 2 156.00 | 50 000.00 | | 2 156.00 |
EC TOTAL (IV) | 1 376 932.00 | 1 419 498.00 | | 1 376 932.00 |
EE Grand total (I to V) | 2 995 151.00 | 2 880 004.00 | | 2 995 151.00 |
EG Accrued income and payables due within one year | 1 369 498.00 | 1 400 972.00 | | 1 369 498.00 |
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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 | 4 451 442.00 | | 4 451 442.00 | 4 451 442.00 |
FJ Net sales | 4 451 442.00 | | 4 451 442.00 | 4 451 442.00 |
FO Operating subsidies | | | 76 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488 892.00 | |
FQ Other income | | | 5 969.00 | |
FR Total operating income (I) | | | 6 022 864.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 614.00 | |
FW Other purchases and external expenses | | | 1 516 998.00 | |
FX Taxes, duties, and similar payments | | | 122 536.00 | |
FY Salaries and Wages | | | 3 042 274.00 | |
FZ Social Security Contributions | | | 1 034 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 041.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 5 810 733.00 | |
GG - OPERATING RESULT (I - II) | | | 212 132.00 | |
GR Interest and similar expenses | | | 8 247.00 | |
GU Total financial expenses (VI) | | | 8 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 427.00 | | | 31 427.00 |
HB Exceptional income from capital transactions | 2 733.00 | 2 784.00 | | 2 733.00 |
HC Reversals of provisions and transfers of expenses | 1 244 795.00 | 7 768.00 | | 1 244 795.00 |
HD Total exceptional income (VII) | 1 278 956.00 | 10 552.00 | | 1 278 956.00 |
HE Exceptional expenses on management operations | 1 213 865.00 | 126.00 | | 1 213 865.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 30 930.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 1 223 865.00 | 31 056.00 | | 1 223 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 091.00 | -20 504.00 | | 55 091.00 |
HJ Employee participation in company results | 26 784.00 | | | 26 784.00 |
HK Income tax | 53 549.00 | | | 53 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 301 821.00 | 5 063 988.00 | | 7 301 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 123 178.00 | 5 102 807.00 | | 7 123 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 643.00 | -38 819.00 | | 178 643.00 |
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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 | 1 240 949.00 | | 95 056.00 | 1 240 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 406.00 | 85 023.00 | |
I4 DECREASES Grand Total | | 22 682.00 | 1 313 323.00 | |
IO DECREASES Total including other intangible assets | | | 290 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 276.00 | 938 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 254.00 | | 3 861.00 | 286 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 170.00 | | 60 291.00 | 881 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 525.00 | | 30 904.00 | 73 525.00 |
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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 | 601 441.00 | 94 040.00 | 3 276.00 | 601 441.00 |
PE DEPRECIATION Total including other intangible assets | 27 879.00 | 1 838.00 | | 27 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 562.00 | 92 202.00 | 3 276.00 | 573 562.00 |
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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 | 40 930.00 | 10 000.00 | 30 930.00 | 40 930.00 |
6X Other provisions for depreciation | 1 213 865.00 | | 1 213 865.00 | 1 213 865.00 |
7B Total provisions for depreciation | 1 213 865.00 | | 1 213 865.00 | 1 213 865.00 |
7C Grand total | 1 254 795.00 | 10 000.00 | 1 244 795.00 | 1 254 795.00 |
UJ - Exceptional | | 10 000.00 | 1 244 795.00 | |
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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 | 385 125.00 | 385 125.00 | | 385 125.00 |
8C Staff and Related Accounts | 302 009.00 | 302 009.00 | | 302 009.00 |
8D Social Security and Other Social Organizations | 238 436.00 | 238 436.00 | | 238 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
8L Deferred income | 2 156.00 | 2 156.00 | | 2 156.00 |
UP Loans | 40 548.00 | | 40 548.00 | 40 548.00 |
UT Other financial assets | 44 475.00 | | 44 475.00 | 44 475.00 |
UX Other trade receivables | 1 169 280.00 | 1 169 280.00 | | 1 169 280.00 |
UY Staff and related accounts | 6 049.00 | 6 049.00 | | 6 049.00 |
UZ Social Security, other social security organizations | 232 626.00 | 232 626.00 | | 232 626.00 |
VB VAT | 66 725.00 | 66 725.00 | | 66 725.00 |
VC Group and associates | 362 428.00 | 362 428.00 | | 362 428.00 |
VG Loans with a maturity of up to one year at origin | 1 613.00 | 1 613.00 | | 1 613.00 |
VH Loans with a maturity of more than one year at origin | 18 526.00 | 11 092.00 | 7 434.00 | 18 526.00 |
VI Group and Associates | 125 947.00 | 125 947.00 | | 125 947.00 |
VK Loans repaid during the year | 11 023.00 | | | 11 023.00 |
VM Income taxes | 11 254.00 | 11 254.00 | | 11 254.00 |
VP Miscellaneous | 298 284.00 | 298 284.00 | | 298 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 101.00 | 40 101.00 | | 40 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 437.00 | 57 437.00 | | 57 437.00 |
VS Prepaid expenses | 8 771.00 | 8 771.00 | | 8 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297 877.00 | 2 212 854.00 | 85 023.00 | 2 297 877.00 |
VW VAT | 261 048.00 | 261 048.00 | | 261 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 932.00 | 1 369 498.00 | 7 434.00 | 1 376 932.00 |
