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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 | 16 704.00 | 16 067.00 | 637.00 | 16 704.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 18 598.00 | 9 815.00 | 8 782.00 | 18 598.00 |
AT Other tangible assets | 100 048.00 | 79 003.00 | 21 045.00 | 100 048.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 870.00 | | 10 870.00 | 10 870.00 |
BJ TOTAL (I) | 196 220.00 | 104 886.00 | 91 334.00 | 196 220.00 |
BX Customers and related accounts | 2 736 200.00 | 42 176.00 | 2 694 023.00 | 2 736 200.00 |
BZ Other receivables | 3 088 228.00 | | 3 088 228.00 | 3 088 228.00 |
CD Marketable securities | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 1 953 520.00 | | 1 953 520.00 | 1 953 520.00 |
CH Prepaid expenses | 17 649.00 | | 17 649.00 | 17 649.00 |
CJ TOTAL (II) | 7 795 927.00 | 42 176.00 | 7 753 751.00 | 7 795 927.00 |
CO Grand total (0 to V) | 7 992 147.00 | 147 062.00 | 7 845 085.00 | 7 992 147.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 953 073.00 | 1 940 209.00 | | 1 953 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 230.00 | 12 863.00 | | 26 230.00 |
DL TOTAL (I) | 2 089 303.00 | 2 063 073.00 | | 2 089 303.00 |
DP Provisions for Risks | 80 000.00 | 70 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 70 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818 629.00 | | | 1 818 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | 2 087.00 | | 1 594.00 |
DX Trade payables and related accounts | 1 643 574.00 | 2 149 935.00 | | 1 643 574.00 |
DY Tax and social security liabilities | 2 171 075.00 | 1 864 023.00 | | 2 171 075.00 |
EA Other liabilities | 40 909.00 | 40 579.00 | | 40 909.00 |
EC TOTAL (IV) | 5 675 782.00 | 4 056 625.00 | | 5 675 782.00 |
EE Grand total (I to V) | 7 845 085.00 | 6 189 697.00 | | 7 845 085.00 |
EG Accrued income and payables due within one year | | 4 056 625.00 | | |
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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 | 16 566 348.00 | | 16 566 348.00 | 16 566 348.00 |
FJ Net sales | 16 566 348.00 | | 16 566 348.00 | 16 566 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 062.00 | |
FQ Other income | | | 5 767.00 | |
FR Total operating income (I) | | | 16 719 176.00 | |
FW Other purchases and external expenses | | | 9 547 490.00 | |
FX Taxes, duties, and similar payments | | | 246 839.00 | |
FY Salaries and Wages | | | 5 423 649.00 | |
FZ Social Security Contributions | | | 1 409 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 6 409.00 | |
GF Total Operating Expenses (II) | | | 16 698 960.00 | |
GG - OPERATING RESULT (I - II) | | | 20 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 319.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 14 448.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 714.00 | 42 036.00 | | 7 714.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 15 214.00 | 42 036.00 | | 15 214.00 |
HE Exceptional expenses on management operations | 1 264.00 | 5 128.00 | | 1 264.00 |
HF Exceptional expenses on capital transactions | 6 173.00 | | | 6 173.00 |
HH Total exceptional expenses (VIII) | 7 437.00 | 5 128.00 | | 7 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 777.00 | 36 908.00 | | 7 777.00 |
HK Income tax | 13 141.00 | 8 633.00 | | 13 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 748 838.00 | 13 217 929.00 | | 16 748 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 722 608.00 | 13 205 066.00 | | 16 722 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 230.00 | 12 863.00 | | 26 230.00 |
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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 | 186 761.00 | | 16 144.00 | 186 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 900.00 | 10 870.00 | |
I4 DECREASES Grand Total | | 6 685.00 | 196 220.00 | |
IO DECREASES Total including other intangible assets | | | 66 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785.00 | 118 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 704.00 | | | 66 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 786.00 | | 15 644.00 | 103 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 270.00 | | 500.00 | 16 270.00 |
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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 | 88 532.00 | 16 865.00 | 512.00 | 88 532.00 |
PE DEPRECIATION Total including other intangible assets | 14 419.00 | 1 648.00 | | 14 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 114.00 | 15 216.00 | 512.00 | 74 114.00 |
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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 | 70 000.00 | 10 000.00 | | 70 000.00 |
6T Receivables | 12 234.00 | 38 028.00 | 8 085.00 | 12 234.00 |
7B Total provisions for depreciation | 12 234.00 | 38 028.00 | 8 085.00 | 12 234.00 |
7C Grand total | 82 234.00 | 48 028.00 | 8 085.00 | 82 234.00 |
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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
8B Suppliers and Related Accounts | 1 643 574.00 | 1 643 574.00 | | 1 643 574.00 |
8C Staff and Related Accounts | 905 459.00 | 905 459.00 | | 905 459.00 |
8D Social Security and Other Social Organizations | 486 541.00 | 486 541.00 | | 486 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 909.00 | 40 909.00 | | 40 909.00 |
UT Other financial assets | 10 870.00 | | 10 870.00 | 10 870.00 |
UX Other trade receivables | 2 620 634.00 | 2 620 634.00 | | 2 620 634.00 |
UY Staff and related accounts | 12 079.00 | 12 079.00 | | 12 079.00 |
UZ Social Security, other social security organizations | 14 129.00 | 14 129.00 | | 14 129.00 |
VA Doubtful or disputed receivables | 115 565.00 | 115 565.00 | | 115 565.00 |
VB VAT | 281 459.00 | 281 459.00 | | 281 459.00 |
VC Group and associates | 1 860 131.00 | 1 860 131.00 | | 1 860 131.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 1 818 025.00 | | 1 818 025.00 | 1 818 025.00 |
VJ Loans taken out during the year | 1 818 025.00 | | | 1 818 025.00 |
VM Income taxes | 675 526.00 | 675 526.00 | | 675 526.00 |
VP Miscellaneous | 81 107.00 | 81 107.00 | | 81 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 121.00 | 33 121.00 | | 33 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 797.00 | 163 797.00 | | 163 797.00 |
VS Prepaid expenses | 17 649.00 | 17 649.00 | | 17 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 852 947.00 | 5 842 077.00 | 10 870.00 | 5 852 947.00 |
VW VAT | 745 954.00 | 745 954.00 | | 745 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 675 782.00 | 3 857 757.00 | 1 818 025.00 | 5 675 782.00 |
