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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 586 740.00 | 534 705.00 | 52 035.00 | 586 740.00 |
AT Other tangible assets | 484 021.00 | 438 728.00 | 45 293.00 | 484 021.00 |
BH Other financial assets | 173 609.00 | | 173 609.00 | 173 609.00 |
BJ TOTAL (I) | 2 157 800.00 | 1 561 254.00 | 596 546.00 | 2 157 800.00 |
BX Customers and related accounts | 3 493 076.00 | 42 045.00 | 3 451 031.00 | 3 493 076.00 |
BZ Other receivables | 857 992.00 | 18 981.00 | 839 011.00 | 857 992.00 |
CD Marketable securities | 377 820.00 | 225 298.00 | 152 523.00 | 377 820.00 |
CF Cash and cash equivalents | 3 510 437.00 | | 3 510 437.00 | 3 510 437.00 |
CH Prepaid expenses | 42 121.00 | | 42 121.00 | 42 121.00 |
CJ TOTAL (II) | 8 281 446.00 | 286 324.00 | 7 995 123.00 | 8 281 446.00 |
CO Grand total (0 to V) | 10 439 246.00 | 1 847 577.00 | 8 591 669.00 | 10 439 246.00 |
CS Evaluated investments - equity method | 913 431.00 | 587 821.00 | 325 610.00 | 913 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 083.00 | 1 567 083.00 | | 1 567 083.00 |
DC Revaluation differences | | 683 541.00 | | |
DD Legal reserve (1) | 156 708.00 | 156 708.00 | | 156 708.00 |
DH Retained earnings | 2 065 336.00 | 1 038 492.00 | | 2 065 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 337.00 | 1 026 845.00 | | -45 337.00 |
DL TOTAL (I) | 3 743 790.00 | 4 472 669.00 | | 3 743 790.00 |
DP Provisions for Risks | 871 908.00 | 197 264.00 | | 871 908.00 |
DR TOTAL (IV) | 871 908.00 | 197 264.00 | | 871 908.00 |
DU Loans and Debts from Credit Institutions (3) | 57 827.00 | 81 704.00 | | 57 827.00 |
DX Trade payables and related accounts | 2 675 912.00 | 2 958 016.00 | | 2 675 912.00 |
DY Tax and social security liabilities | 1 147 803.00 | 1 499 312.00 | | 1 147 803.00 |
EA Other liabilities | 94 431.00 | 164 500.00 | | 94 431.00 |
EB Prepaid income (2) | | 14 778.00 | | |
EC TOTAL (IV) | 3 975 973.00 | 4 718 310.00 | | 3 975 973.00 |
EE Grand total (I to V) | 8 591 669.00 | 9 388 243.00 | | 8 591 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 348 254.00 | |
FJ Net sales | | | 10 348 254.00 | |
FQ Other income | | | 363 061.00 | |
FR Total operating income (I) | | | 10 711 315.00 | |
FW Other purchases and external expenses | | | 4 019 325.00 | |
FX Taxes, duties, and similar payments | | | 537 784.00 | |
FY Salaries and Wages | | | 3 135 791.00 | |
FZ Social Security Contributions | | | 1 633 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 882.00 | |
GE Other Expenses | | | 101 072.00 | |
GF Total Operating Expenses (II) | | | 9 499 557.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211 759.00 | |
GP Total financial income (V) | | | 1 851 870.00 | |
GU Total financial expenses (VI) | | | 431 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 420 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 632 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 350 412.00 | 433 390.00 | | 350 412.00 |
HH Total exceptional expenses (VIII) | 2 916 709.00 | 762 654.00 | | 2 916 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 566 297.00 | -329 264.00 | | -2 566 297.00 |
HK Income tax | 111 272.00 | 438 863.00 | | 111 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 913 597.00 | 13 197 822.00 | | 12 913 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 958 934.00 | 12 170 977.00 | | 12 958 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 337.00 | 1 026 845.00 | | -45 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 473 504.00 | 782 981.00 | 342 535.00 | 473 504.00 |
6X Other provisions for depreciation | 342 847.00 | 7 955.00 | 106 522.00 | 342 847.00 |
7B Total provisions for depreciation | 342 847.00 | 7 955.00 | 106 522.00 | 342 847.00 |
7C Grand total | 816 351.00 | 790 936.00 | 449 057.00 | 816 351.00 |
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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 | 2 675 912.00 | 2 675 912.00 | | 2 675 912.00 |
8D Social Security and Other Social Organizations | 1 147 803.00 | 1 147 803.00 | | 1 147 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 431.00 | 94 431.00 | | 94 431.00 |
UP Loans | 120 012.00 | | | 120 012.00 |
UT Other financial assets | 53 597.00 | | 53 597.00 | 53 597.00 |
UX Other trade receivables | 3 493 076.00 | 690 671.00 | 2 802 405.00 | 3 493 076.00 |
UZ Social Security, other social security organizations | 88 409.00 | 88 409.00 | | 88 409.00 |
VG Loans with a maturity of up to one year at origin | 57 827.00 | 25 930.00 | 31 896.00 | 57 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 582.00 | 518 167.00 | 251 415.00 | 769 582.00 |
VS Prepaid expenses | 42 121.00 | 42 121.00 | | 42 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 566 796.00 | 1 339 368.00 | 3 107 417.00 | 4 566 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 975 973.00 | 3 944 076.00 | 31 896.00 | 3 975 973.00 |
