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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 | 106 826.00 | 106 826.00 | | 106 826.00 |
AH Goodwill | 150 370.00 | 150 370.00 | | 150 370.00 |
AR Technical installations, industrial equipment and tools | 6 872.00 | 6 872.00 | | 6 872.00 |
AT Other tangible assets | 213 153.00 | 209 725.00 | 3 428.00 | 213 153.00 |
BH Other financial assets | 6 985.00 | | 6 985.00 | 6 985.00 |
BJ TOTAL (I) | 484 208.00 | 473 794.00 | 10 413.00 | 484 208.00 |
BX Customers and related accounts | 4 348 972.00 | 68 917.00 | 4 280 054.00 | 4 348 972.00 |
BZ Other receivables | 1 708 207.00 | | 1 708 207.00 | 1 708 207.00 |
CF Cash and cash equivalents | 4 040.00 | | 4 040.00 | 4 040.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 6 064 470.00 | 68 917.00 | 5 995 552.00 | 6 064 470.00 |
CN Currency translation adjustments (V) | 64 615.00 | | 64 615.00 | 64 615.00 |
CO Grand total (0 to V) | 6 613 294.00 | 542 711.00 | 6 070 582.00 | 6 613 294.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 73 265.00 | | | 73 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -498 681.00 | -510 430.00 | | -498 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 129.00 | 11 749.00 | | 52 129.00 |
DL TOTAL (I) | 624 448.00 | 572 318.00 | | 624 448.00 |
DP Provisions for Risks | 124 815.00 | 239 677.00 | | 124 815.00 |
DR TOTAL (IV) | 124 815.00 | 239 677.00 | | 124 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 616 762.00 | 2 489 839.00 | | 2 616 762.00 |
DX Trade payables and related accounts | 2 515 534.00 | 2 571 651.00 | | 2 515 534.00 |
DY Tax and social security liabilities | 98 855.00 | 215 686.00 | | 98 855.00 |
EA Other liabilities | 33 677.00 | 50 552.00 | | 33 677.00 |
EB Prepaid income (2) | | 407 115.00 | | |
EC TOTAL (IV) | 5 264 829.00 | 5 734 845.00 | | 5 264 829.00 |
ED (V) | 56 488.00 | 38 710.00 | | 56 488.00 |
EE Grand total (I to V) | 6 070 582.00 | 6 585 551.00 | | 6 070 582.00 |
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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 | 2 656 109.00 | 588 452.00 | 3 244 561.00 | 2 656 109.00 |
FJ Net sales | 2 656 109.00 | 588 452.00 | 3 244 561.00 | 2 656 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 320.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 793 882.00 | |
FU Purchases of raw materials and other supplies | | | 689.00 | |
FW Other purchases and external expenses | | | 2 645 858.00 | |
FX Taxes, duties, and similar payments | | | 13 024.00 | |
FY Salaries and Wages | | | 453 053.00 | |
FZ Social Security Contributions | | | 193 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 558.00 | |
GE Other Expenses | | | 420 480.00 | |
GF Total Operating Expenses (II) | | | 3 741 326.00 | |
GG - OPERATING RESULT (I - II) | | | 52 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 59 677.00 | |
GN Positive exchange differences | | | 8 306.00 | |
GP Total financial income (V) | | | 67 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 615.00 | |
GR Interest and similar expenses | | | 19 052.00 | |
GS Negative differences of foreign exchange | | | 30 034.00 | |
GU Total financial expenses (VI) | | | 113 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64.00 | | |
HB Exceptional income from capital transactions | 59 908.00 | 215 641.00 | | 59 908.00 |
HD Total exceptional income (VII) | 59 908.00 | 215 706.00 | | 59 908.00 |
HF Exceptional expenses on capital transactions | 14 616.00 | 55 120.00 | | 14 616.00 |
HG Exceptional depreciation and provisions | | 180 000.00 | | |
HH Total exceptional expenses (VIII) | 14 616.00 | 235 120.00 | | 14 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 292.00 | -19 414.00 | | 45 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 775.00 | 5 369 810.00 | | 3 921 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 869 645.00 | 5 358 061.00 | | 3 869 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 129.00 | 11 749.00 | | 52 129.00 |
HP References: Equipment leasing | 15 462.00 | 7 813.00 | | 15 462.00 |
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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 | 483 063.00 | | 1 145.00 | 483 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 985.00 | |
I4 DECREASES Grand Total | | | 484 208.00 | |
IO DECREASES Total including other intangible assets | | | 257 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 197.00 | | | 257 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 881.00 | | 1 145.00 | 218 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 985.00 | | | 6 985.00 |
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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 | 312 627.00 | 10 797.00 | | 312 627.00 |
PE DEPRECIATION Total including other intangible assets | 106 827.00 | | | 106 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 800.00 | 10 797.00 | | 205 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 239 678.00 | 64 616.00 | 179 478.00 | 239 678.00 |
6A on fixed assets – intangible | 150 370.00 | | | 150 370.00 |
6T Receivables | 494 879.00 | 3 559.00 | 429 520.00 | 494 879.00 |
7B Total provisions for depreciation | 645 249.00 | 3 559.00 | 429 520.00 | 645 249.00 |
7C Grand total | 884 927.00 | 68 175.00 | 608 998.00 | 884 927.00 |
UE of which provisions and reversals: - Operating | | 3 559.00 | 549 321.00 | |
UG - Financial | | 64 616.00 | 59 678.00 | |
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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 | 77 447.00 | 77 447.00 | | 77 447.00 |
8B Suppliers and Related Accounts | 2 515 535.00 | 2 515 535.00 | | 2 515 535.00 |
8C Staff and Related Accounts | 39 284.00 | 39 284.00 | | 39 284.00 |
8D Social Security and Other Social Organizations | 55 951.00 | 55 951.00 | | 55 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 678.00 | 33 678.00 | | 33 678.00 |
UT Other financial assets | 6 985.00 | | 6 985.00 | 6 985.00 |
UX Other trade receivables | 4 275 707.00 | 4 275 707.00 | | 4 275 707.00 |
UZ Social Security, other social security organizations | 4 403.00 | 4 403.00 | | 4 403.00 |
VA Doubtful or disputed receivables | 73 265.00 | | 73 265.00 | 73 265.00 |
VB VAT | 85 553.00 | 85 553.00 | | 85 553.00 |
VC Group and associates | 1 582 439.00 | 1 582 439.00 | | 1 582 439.00 |
VI Group and Associates | 2 539 316.00 | 2 539 316.00 | | 2 539 316.00 |
VM Income taxes | 15 080.00 | 15 080.00 | | 15 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 620.00 | 3 620.00 | | 3 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 733.00 | 20 733.00 | | 20 733.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 067 415.00 | 5 987 165.00 | 80 250.00 | 6 067 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 264 830.00 | 5 264 830.00 | | 5 264 830.00 |
