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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 | 798 900.00 | 181 978.00 | 616 923.00 | 798 900.00 |
AL Advances and down payments on intangible assets. | 50 580.00 | | 50 580.00 | 50 580.00 |
AT Other tangible assets | 50 247.00 | 43 613.00 | 6 634.00 | 50 247.00 |
BJ TOTAL (I) | 899 880.00 | 225 591.00 | 674 289.00 | 899 880.00 |
BX Customers and related accounts | 3 520 417.00 | 49 575.00 | 3 470 842.00 | 3 520 417.00 |
BZ Other receivables | 384 700.00 | | 384 700.00 | 384 700.00 |
CD Marketable securities | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 3 228 480.00 | | 3 228 480.00 | 3 228 480.00 |
CH Prepaid expenses | 19 706.00 | | 19 706.00 | 19 706.00 |
CJ TOTAL (II) | 7 154 091.00 | 49 575.00 | 7 104 516.00 | 7 154 091.00 |
CO Grand total (0 to V) | 8 053 971.00 | 275 166.00 | 7 778 805.00 | 8 053 971.00 |
CR Shares due in more than one year | 16 122.00 | | | 16 122.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 700.00 | 891 700.00 | | 891 700.00 |
DD Legal reserve (1) | 89 170.00 | 89 170.00 | | 89 170.00 |
DG Other reserves | 1 646 093.00 | 1 483 905.00 | | 1 646 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 556.00 | 242 189.00 | | 37 556.00 |
DL TOTAL (I) | 2 664 519.00 | 2 706 963.00 | | 2 664 519.00 |
DP Provisions for Risks | 409 896.00 | 277 450.00 | | 409 896.00 |
DR TOTAL (IV) | 409 896.00 | 277 450.00 | | 409 896.00 |
DU Loans and Debts from Credit Institutions (3) | 583 867.00 | | | 583 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 3 764 330.00 | 7 347 858.00 | | 3 764 330.00 |
DY Tax and social security liabilities | 274 998.00 | 896 322.00 | | 274 998.00 |
EA Other liabilities | 1 195.00 | 1 792 759.00 | | 1 195.00 |
EB Prepaid income (2) | | 339 869.00 | | |
EC TOTAL (IV) | 4 704 390.00 | 10 376 809.00 | | 4 704 390.00 |
EE Grand total (I to V) | 7 778 805.00 | 13 361 222.00 | | 7 778 805.00 |
EG Accrued income and payables due within one year | 4 260 163.00 | 10 376 809.00 | | 4 260 163.00 |
EI Including equity loans | 1.00 | | | 1.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 14 652 483.00 | | 14 652 483.00 | 14 652 483.00 |
FJ Net sales | 14 652 483.00 | | 14 652 483.00 | 14 652 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 345.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 139 828.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 680 388.00 | |
FX Taxes, duties, and similar payments | | | 28 566.00 | |
FY Salaries and Wages | | | 675 297.00 | |
FZ Social Security Contributions | | | 278 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 896.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 15 077 869.00 | |
GG - OPERATING RESULT (I - II) | | | 61 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 6 526.00 | |
GP Total financial income (V) | | | 6 582.00 | |
GR Interest and similar expenses | | | 4 802.00 | |
GU Total financial expenses (VI) | | | 4 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 788.00 | 37 784.00 | | 110 788.00 |
A4 Equity method investments | | 96 719.00 | | |
HA Exceptional income from management transactions | 74 156.00 | | | 74 156.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 74 156.00 | 1.00 | | 74 156.00 |
HE Exceptional expenses on management operations | 92 231.00 | 60.00 | | 92 231.00 |
HF Exceptional expenses on capital transactions | | 93 719.00 | | |
HH Total exceptional expenses (VIII) | 92 231.00 | 93 779.00 | | 92 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 075.00 | -93 778.00 | | -18 075.00 |
HK Income tax | 8 108.00 | 206.00 | | 8 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 220 566.00 | 37 640 083.00 | | 15 220 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 183 009.00 | 37 397 895.00 | | 15 183 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 556.00 | 242 189.00 | | 37 556.00 |
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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 | 752 023.00 | | 165 391.00 | 752 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 17 534.00 | 899 880.00 | |
IO DECREASES Total including other intangible assets | | | 849 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 534.00 | 50 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 089.00 | | 165 391.00 | 684 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 782.00 | | | 67 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 83 293.00 | 158 895.00 | 16 597.00 | 83 293.00 |
PE DEPRECIATION Total including other intangible assets | 24 415.00 | 157 562.00 | | 24 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 878.00 | 1 333.00 | 16 597.00 | 58 878.00 |
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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 | 277 450.00 | 249 896.00 | 117 450.00 | 277 450.00 |
6T Receivables | 308 682.00 | | 259 107.00 | 308 682.00 |
7B Total provisions for depreciation | 308 682.00 | | 259 107.00 | 308 682.00 |
7C Grand total | 586 132.00 | 249 896.00 | 376 557.00 | 586 132.00 |
UE of which provisions and reversals: - Operating | | 249 896.00 | 376 557.00 | |
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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 | 3 764 330.00 | 3 764 330.00 | | 3 764 330.00 |
8C Staff and Related Accounts | 76 608.00 | 76 608.00 | | 76 608.00 |
8D Social Security and Other Social Organizations | 82 854.00 | 82 854.00 | | 82 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UX Other trade receivables | 3 520 417.00 | 3 520 417.00 | | 3 520 417.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 3 659.00 | 3 659.00 | | 3 659.00 |
VB VAT | 247 265.00 | 247 265.00 | | 247 265.00 |
VC Group and associates | 4 344.00 | 4 344.00 | | 4 344.00 |
VH Loans with a maturity of more than one year at origin | 583 867.00 | 139 640.00 | 444 227.00 | 583 867.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 116 133.00 | | | 116 133.00 |
VM Income taxes | 110 245.00 | 94 123.00 | 16 122.00 | 110 245.00 |
VP Miscellaneous | 4 600.00 | 4 600.00 | | 4 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 944.00 | 7 944.00 | | 7 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 588.00 | 10 588.00 | | 10 588.00 |
VS Prepaid expenses | 19 706.00 | 19 706.00 | | 19 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 924 822.00 | 3 908 700.00 | 16 122.00 | 3 924 822.00 |
VW VAT | 107 593.00 | 107 593.00 | | 107 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 704 390.00 | 4 260 163.00 | 444 227.00 | 4 704 390.00 |
