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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 | 1 908.00 | 1 597.00 | 311.00 | 1 908.00 |
AJ Other Intangible Assets | 2 762 011.00 | | 2 762 011.00 | 2 762 011.00 |
AT Other tangible assets | 18 004.00 | 11 719.00 | 6 285.00 | 18 004.00 |
BF Loans | 168 841.00 | | 168 841.00 | 168 841.00 |
BH Other financial assets | 125 090.00 | | 125 090.00 | 125 090.00 |
BJ TOTAL (I) | 6 767 969.00 | 13 316.00 | 6 754 653.00 | 6 767 969.00 |
BX Customers and related accounts | 2 023 211.00 | 125 194.00 | 1 898 017.00 | 2 023 211.00 |
BZ Other receivables | 235 748.00 | | 235 748.00 | 235 748.00 |
CF Cash and cash equivalents | 166 577.00 | | 166 577.00 | 166 577.00 |
CH Prepaid expenses | 49 080.00 | | 49 080.00 | 49 080.00 |
CJ TOTAL (II) | 2 474 615.00 | 125 194.00 | 2 349 421.00 | 2 474 615.00 |
CO Grand total (0 to V) | 9 242 584.00 | 138 510.00 | 9 104 074.00 | 9 242 584.00 |
CU Other investments | 3 692 115.00 | | 3 692 115.00 | 3 692 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 69 466.00 | 69 466.00 | | 69 466.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 540 582.00 | 2 375 833.00 | | 2 540 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 896.00 | 164 749.00 | | -41 896.00 |
DL TOTAL (I) | 2 843 152.00 | 2 885 048.00 | | 2 843 152.00 |
DP Provisions for Risks | 688 651.00 | 688 651.00 | | 688 651.00 |
DQ Provisions for Expenses | 21 948.00 | 19 193.00 | | 21 948.00 |
DR TOTAL (IV) | 710 599.00 | 707 844.00 | | 710 599.00 |
DU Loans and Debts from Credit Institutions (3) | 32 397.00 | 32 396.00 | | 32 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 814.00 | 65 573.00 | | 38 814.00 |
DX Trade payables and related accounts | 736 659.00 | 619 614.00 | | 736 659.00 |
DY Tax and social security liabilities | 1 248 040.00 | 1 260 432.00 | | 1 248 040.00 |
DZ Fixed asset liabilities and related accounts | | 761.00 | | |
EA Other liabilities | 3 494 414.00 | 3 951 625.00 | | 3 494 414.00 |
EC TOTAL (IV) | 5 550 324.00 | 5 930 401.00 | | 5 550 324.00 |
EE Grand total (I to V) | 9 104 074.00 | 9 523 292.00 | | 9 104 074.00 |
EI Including equity loans | 38 814.00 | | | 38 814.00 |
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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 | 6 031 835.00 | 166 727.00 | 6 198 562.00 | 6 031 835.00 |
FJ Net sales | 6 031 835.00 | 166 727.00 | 6 198 562.00 | 6 031 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 555.00 | |
FQ Other income | | | 1 656 477.00 | |
FR Total operating income (I) | | | 8 174 594.00 | |
FW Other purchases and external expenses | | | 2 483 129.00 | |
FX Taxes, duties, and similar payments | | | 161 667.00 | |
FY Salaries and Wages | | | 3 578 609.00 | |
FZ Social Security Contributions | | | 1 422 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 152.00 | |
GE Other Expenses | | | 213 050.00 | |
GF Total Operating Expenses (II) | | | 7 879 147.00 | |
GG - OPERATING RESULT (I - II) | | | 295 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 80 012.00 | |
GR Interest and similar expenses | | | 12 411.00 | |
GU Total financial expenses (VI) | | | 12 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 119.00 | 1 788.00 | | 5 119.00 |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HC Reversals of provisions and transfers of expenses | 19 193.00 | 70 268.00 | | 19 193.00 |
HD Total exceptional income (VII) | 194 312.00 | 72 056.00 | | 194 312.00 |
HE Exceptional expenses on management operations | 900.00 | 24 787.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 496 052.00 | | | 496 052.00 |
HG Exceptional depreciation and provisions | 21 948.00 | 469 067.00 | | 21 948.00 |
HH Total exceptional expenses (VIII) | 518 900.00 | 493 853.00 | | 518 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 588.00 | -421 797.00 | | -324 588.00 |
HK Income tax | 80 357.00 | 69 293.00 | | 80 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 448 918.00 | 7 851 957.00 | | 8 448 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 490 815.00 | 7 687 209.00 | | 8 490 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 896.00 | 164 749.00 | | -41 896.00 |
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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 | 138 706.00 | 2 684.00 | 128 074.00 | 138 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 912.00 | 636.00 | 951.00 | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 794.00 | 2 048.00 | 127 123.00 | 136 794.00 |
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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 | 707 844.00 | 21 948.00 | 19 193.00 | 707 844.00 |
6T Receivables | 149 563.00 | 17 152.00 | 41 521.00 | 149 563.00 |
7B Total provisions for depreciation | 149 563.00 | 17 152.00 | 41 521.00 | 149 563.00 |
7C Grand total | 857 407.00 | 39 100.00 | 60 714.00 | 857 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 814.00 | 38 814.00 | | 38 814.00 |
8B Suppliers and Related Accounts | 736 659.00 | 736 659.00 | | 736 659.00 |
8C Staff and Related Accounts | 502 409.00 | 502 409.00 | | 502 409.00 |
8D Social Security and Other Social Organizations | 302 751.00 | 302 751.00 | | 302 751.00 |
8E Income Taxes | 10 689.00 | 10 689.00 | | 10 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 494 414.00 | 3 494 414.00 | | 3 494 414.00 |
UP Loans | 168 841.00 | 5 700.00 | 163 141.00 | 168 841.00 |
UT Other financial assets | 125 090.00 | 125 090.00 | | 125 090.00 |
UX Other trade receivables | 1 873 286.00 | 1 873 286.00 | | 1 873 286.00 |
UY Staff and related accounts | 17 154.00 | 17 154.00 | | 17 154.00 |
UZ Social Security, other social security organizations | 1 659.00 | 1 659.00 | | 1 659.00 |
VA Doubtful or disputed receivables | 149 925.00 | 149 925.00 | | 149 925.00 |
VB VAT | 129 573.00 | 129 573.00 | | 129 573.00 |
VG Loans with a maturity of up to one year at origin | 32 397.00 | 32 397.00 | | 32 397.00 |
VN Other taxes, similar payments | 16 116.00 | 16 116.00 | | 16 116.00 |
VP Miscellaneous | 21 336.00 | 21 336.00 | | 21 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 383.00 | 66 383.00 | | 66 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 910.00 | 49 910.00 | | 49 910.00 |
VS Prepaid expenses | 49 080.00 | 49 080.00 | | 49 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 970.00 | 2 438 829.00 | 163 141.00 | 2 601 970.00 |
VW VAT | 365 808.00 | 365 808.00 | | 365 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 550 324.00 | 5 550 324.00 | | 5 550 324.00 |
