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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 | 585 005.00 | 235 290.00 | 349 716.00 | 585 005.00 |
AH Goodwill | 154 736.00 | | 154 736.00 | 154 736.00 |
AT Other tangible assets | 104 580.00 | 92 966.00 | 11 613.00 | 104 580.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 844 321.00 | 328 256.00 | 516 065.00 | 844 321.00 |
BX Customers and related accounts | 1 166 737.00 | 71 386.00 | 1 095 350.00 | 1 166 737.00 |
BZ Other receivables | 1 431 050.00 | | 1 431 050.00 | 1 431 050.00 |
CF Cash and cash equivalents | 231 431.00 | | 231 431.00 | 231 431.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 2 832 553.00 | 71 386.00 | 2 761 167.00 | 2 832 553.00 |
CO Grand total (0 to V) | 3 676 874.00 | 399 642.00 | 3 277 231.00 | 3 676 874.00 |
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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 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 660 718.00 | 862 594.00 | | 660 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 588.00 | -201 876.00 | | -371 588.00 |
DL TOTAL (I) | 564 130.00 | 935 718.00 | | 564 130.00 |
DP Provisions for Risks | | 167 890.00 | | |
DQ Provisions for Expenses | 939 817.00 | | | 939 817.00 |
DR TOTAL (IV) | 939 817.00 | 167 890.00 | | 939 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 543.00 | 110 333.00 | | 236 543.00 |
DX Trade payables and related accounts | 822 462.00 | 1 169 220.00 | | 822 462.00 |
DY Tax and social security liabilities | 648 419.00 | 549 314.00 | | 648 419.00 |
EA Other liabilities | 50 109.00 | 48 887.00 | | 50 109.00 |
EB Prepaid income (2) | 15 751.00 | 20 000.00 | | 15 751.00 |
EC TOTAL (IV) | 1 773 284.00 | 1 897 753.00 | | 1 773 284.00 |
EE Grand total (I to V) | 3 277 231.00 | 3 001 361.00 | | 3 277 231.00 |
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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 | 2 808 574.00 | 1 631 421.00 | 4 439 995.00 | 2 808 574.00 |
FJ Net sales | 2 808 574.00 | 1 631 421.00 | 4 439 995.00 | 2 808 574.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 979.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 530 991.00 | |
FW Other purchases and external expenses | | | 2 629 750.00 | |
FX Taxes, duties, and similar payments | | | 46 409.00 | |
FY Salaries and Wages | | | 977 179.00 | |
FZ Social Security Contributions | | | 459 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 426.00 | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 4 237 672.00 | |
GG - OPERATING RESULT (I - II) | | | 293 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 557.00 | |
GL Other interest and similar income | | | 1 376.00 | |
GN Positive exchange differences | | | 534.00 | |
GP Total financial income (V) | | | 28 467.00 | |
GR Interest and similar expenses | | | 132.00 | |
GS Negative differences of foreign exchange | | | 311.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265 343.00 | | | 265 343.00 |
HB Exceptional income from capital transactions | | 6 172.00 | | |
HC Reversals of provisions and transfers of expenses | | 54 631.00 | | |
HD Total exceptional income (VII) | 265 343.00 | 60 803.00 | | 265 343.00 |
HE Exceptional expenses on management operations | 80 137.00 | 138 962.00 | | 80 137.00 |
HF Exceptional expenses on capital transactions | | 4 937.00 | | |
HG Exceptional depreciation and provisions | 771 927.00 | 402 673.00 | | 771 927.00 |
HH Total exceptional expenses (VIII) | 852 064.00 | 546 572.00 | | 852 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586 721.00 | -485 769.00 | | -586 721.00 |
HK Income tax | 106 210.00 | | | 106 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 824 801.00 | 6 037 087.00 | | 4 824 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 196 389.00 | 6 238 963.00 | | 5 196 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 588.00 | -201 876.00 | | -371 588.00 |
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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 | 785 383.00 | | 200 728.00 | 785 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 416.00 | | |
I4 DECREASES Grand Total | | 141 790.00 | 844 321.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 739 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 575.00 | 104 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 167.00 | | 102 374.00 | 639 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 580.00 | | 97 575.00 | 104 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 636.00 | | 779.00 | 41 636.00 |
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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 | 248 639.00 | 79 617.00 | | 248 639.00 |
PE DEPRECIATION Total including other intangible assets | 161 415.00 | 73 874.00 | | 161 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 223.00 | 5 743.00 | | 87 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 167 890.00 | 771 927.00 | | 167 890.00 |
6T Receivables | 80 161.00 | 43 426.00 | 52 201.00 | 80 161.00 |
7B Total provisions for depreciation | 80 161.00 | 43 426.00 | 52 201.00 | 80 161.00 |
7C Grand total | 248 051.00 | 815 353.00 | 52 201.00 | 248 051.00 |
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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 | 822 462.00 | 822 462.00 | | 822 462.00 |
8C Staff and Related Accounts | 183 887.00 | 183 887.00 | | 183 887.00 |
8D Social Security and Other Social Organizations | 214 979.00 | 214 979.00 | | 214 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 109.00 | 50 109.00 | | 50 109.00 |
8L Deferred income | 15 751.00 | 15 751.00 | | 15 751.00 |
UX Other trade receivables | 1 083 353.00 | 1 083 353.00 | | 1 083 353.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 31 627.00 | 31 627.00 | | 31 627.00 |
VA Doubtful or disputed receivables | 83 384.00 | | 83 384.00 | 83 384.00 |
VB VAT | 158 939.00 | 158 939.00 | | 158 939.00 |
VC Group and associates | 1 219 233.00 | 1 219 233.00 | | 1 219 233.00 |
VI Group and Associates | 236 543.00 | 236 543.00 | | 236 543.00 |
VM Income taxes | 9 522.00 | 9 522.00 | | 9 522.00 |
VN Other taxes, similar payments | 7 972.00 | 7 972.00 | | 7 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 546.00 | 28 546.00 | | 28 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 857.00 | 2 857.00 | | 2 857.00 |
VS Prepaid expenses | 3 335.00 | 3 335.00 | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 122.00 | 2 517 738.00 | 83 384.00 | 2 601 122.00 |
VW VAT | 221 008.00 | 221 008.00 | | 221 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 284.00 | 1 773 284.00 | | 1 773 284.00 |
