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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
AJ Other Intangible Assets | 17 200.00 | 17 200.00 | | 17 200.00 |
AL Advances and down payments on intangible assets. | 3 520.00 | | 3 520.00 | 3 520.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 13 302.00 | 13 302.00 | | 13 302.00 |
AT Other tangible assets | 441 017.00 | 159 726.00 | 281 291.00 | 441 017.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 034 742.00 | 3 884.00 | 3 030 857.00 | 3 034 742.00 |
BH Other financial assets | 710 000.00 | | 710 000.00 | 710 000.00 |
BJ TOTAL (I) | 7 255 910.00 | 196 258.00 | 7 059 652.00 | 7 255 910.00 |
BT Goods | 24 517.00 | | 24 517.00 | 24 517.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 22 586 186.00 | 13 029 942.00 | 9 556 244.00 | 22 586 186.00 |
BZ Other receivables | 2 281 952.00 | | 2 281 952.00 | 2 281 952.00 |
CD Marketable securities | 203 541.00 | | 203 541.00 | 203 541.00 |
CF Cash and cash equivalents | 8 972 438.00 | | 8 972 438.00 | 8 972 438.00 |
CH Prepaid expenses | 86 091.00 | | 86 091.00 | 86 091.00 |
CJ TOTAL (II) | 34 157 425.00 | 13 029 942.00 | 21 127 483.00 | 34 157 425.00 |
CO Grand total (0 to V) | 41 413 335.00 | 13 226 199.00 | 28 187 135.00 | 41 413 335.00 |
CU Other investments | 3 033 983.00 | | 3 033 983.00 | 3 033 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 257.00 | 457 000.00 | | 594 257.00 |
DB Share, merger, contribution premiums, etc. | 6 331 428.00 | 78 535.00 | | 6 331 428.00 |
DD Legal reserve (1) | 56 025.00 | 56 025.00 | | 56 025.00 |
DG Other reserves | 1 885 336.00 | 6 197 526.00 | | 1 885 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 492 664.00 | 1 080 410.00 | | 3 492 664.00 |
DL TOTAL (I) | 12 359 710.00 | 7 869 496.00 | | 12 359 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 571.00 | 7 834 482.00 | | 1 147 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 447 220.00 | | |
DX Trade payables and related accounts | 8 085 819.00 | 11 923 671.00 | | 8 085 819.00 |
DY Tax and social security liabilities | 5 371 130.00 | 4 739 624.00 | | 5 371 130.00 |
DZ Fixed asset liabilities and related accounts | 810 000.00 | | | 810 000.00 |
EA Other liabilities | 412 906.00 | 377 362.00 | | 412 906.00 |
EC TOTAL (IV) | 15 827 426.00 | 25 322 360.00 | | 15 827 426.00 |
EE Grand total (I to V) | 28 187 136.00 | 33 191 856.00 | | 28 187 136.00 |
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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 | 8 132 631.00 | | 8 132 631.00 | 8 132 631.00 |
FJ Net sales | 8 132 631.00 | | 8 132 631.00 | 8 132 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 599 017.00 | |
FQ Other income | | | 411 055.00 | |
FR Total operating income (I) | | | 10 142 703.00 | |
FT Inventory change (goods) | | | 2 541.00 | |
FW Other purchases and external expenses | | | 4 536 884.00 | |
FX Taxes, duties, and similar payments | | | 127 609.00 | |
FY Salaries and Wages | | | 2 040 512.00 | |
FZ Social Security Contributions | | | 819 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337 547.00 | |
GE Other Expenses | | | 845 308.00 | |
GF Total Operating Expenses (II) | | | 8 813 853.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 7 077.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 079.00 | |
GR Interest and similar expenses | | | 20 054.00 | |
GU Total financial expenses (VI) | | | 20 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 536 619.00 | 107 500.00 | | 18 536 619.00 |
HD Total exceptional income (VII) | 18 536 619.00 | 107 500.00 | | 18 536 619.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | 15 116 604.00 | 310 142.00 | | 15 116 604.00 |
HH Total exceptional expenses (VIII) | 15 116 865.00 | 310 142.00 | | 15 116 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 419 754.00 | -202 641.00 | | 3 419 754.00 |
HK Income tax | 1 242 967.00 | 402 220.00 | | 1 242 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 686 401.00 | 13 171 032.00 | | 28 686 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 193 738.00 | 12 090 622.00 | | 25 193 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 492 664.00 | 1 080 410.00 | | 3 492 664.00 |
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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 | 19 064 367.00 | | 2 982 913.00 | 19 064 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 003.00 | 6 778 725.00 | |
I4 DECREASES Grand Total | | 14 791 368.00 | 7 255 910.00 | |
IO DECREASES Total including other intangible assets | | | 22 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 750 365.00 | 454 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 346.00 | | 3 520.00 | 19 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 165 215.00 | | 39 470.00 | 15 165 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 879 806.00 | | 2 939 923.00 | 3 879 806.00 |
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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 | 1 346 940.00 | 103 547.00 | 1 277 459.00 | 1 346 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 940.00 | 103 547.00 | 1 277 460.00 | 1 346 940.00 |
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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 | 1 147 571.00 | 147 571.00 | 1 000 000.00 | 1 147 571.00 |
8B Suppliers and Related Accounts | 8 085 819.00 | 8 085 819.00 | | 8 085 819.00 |
8D Social Security and Other Social Organizations | 5 371 129.00 | 5 371 129.00 | | 5 371 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 906.00 | 412 906.00 | | 412 906.00 |
UT Other financial assets | 710 000.00 | | 710 000.00 | 710 000.00 |
UX Other trade receivables | 22 586 186.00 | 6 362 678.00 | 16 223 508.00 | 22 586 186.00 |
UZ Social Security, other social security organizations | 1 122 516.00 | 1 122 516.00 | | 1 122 516.00 |
VP Miscellaneous | 1 155 239.00 | 579 727.00 | 575 512.00 | 1 155 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 197.00 | 4 197.00 | | 4 197.00 |
VS Prepaid expenses | 86 091.00 | 86 091.00 | | 86 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 664 229.00 | 8 155 209.00 | 17 509 020.00 | 25 664 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 017 425.00 | 14 017 425.00 | 1 000 000.00 | 15 017 425.00 |
