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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 | 2 100 116.00 | 1 780 640.00 | 319 476.00 | 2 100 116.00 |
AJ Other Intangible Assets | 505 221.00 | | 505 221.00 | 505 221.00 |
AT Other tangible assets | 255 016.00 | 255 016.00 | | 255 016.00 |
BH Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 10 199 558.00 | 9 372 656.00 | 826 901.00 | 10 199 558.00 |
BX Customers and related accounts | 22 648 902.00 | 353 447.00 | 22 295 454.00 | 22 648 902.00 |
BZ Other receivables | 10 343 192.00 | 3 834 799.00 | 6 508 393.00 | 10 343 192.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CH Prepaid expenses | 602 004.00 | | 602 004.00 | 602 004.00 |
CJ TOTAL (II) | 33 594 813.00 | 4 188 246.00 | 29 406 567.00 | 33 594 813.00 |
CO Grand total (0 to V) | 43 794 371.00 | 13 560 903.00 | 30 233 468.00 | 43 794 371.00 |
CU Other investments | 7 337 000.00 | 7 337 000.00 | | 7 337 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 8 146 577.00 | 7 874 800.00 | | 8 146 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 345 292.00 | 10 271 778.00 | | 14 345 292.00 |
DL TOTAL (I) | 22 533 793.00 | 18 188 501.00 | | 22 533 793.00 |
DX Trade payables and related accounts | 667 296.00 | 3 067 932.00 | | 667 296.00 |
DY Tax and social security liabilities | 4 423 660.00 | 5 662 004.00 | | 4 423 660.00 |
DZ Fixed asset liabilities and related accounts | | 100 661.00 | | |
EA Other liabilities | 47 181.00 | 12 547 066.00 | | 47 181.00 |
EB Prepaid income (2) | 2 561 538.00 | 366 667.00 | | 2 561 538.00 |
EC TOTAL (IV) | 7 699 675.00 | 21 744 330.00 | | 7 699 675.00 |
EE Grand total (I to V) | 30 233 468.00 | 39 932 831.00 | | 30 233 468.00 |
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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 | 30 344 358.00 | | 30 344 358.00 | 30 344 358.00 |
FJ Net sales | 30 344 358.00 | | 30 344 358.00 | 30 344 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 928.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 30 559 295.00 | |
FW Other purchases and external expenses | | | 3 378 025.00 | |
FX Taxes, duties, and similar payments | | | 359 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 828.00 | |
GE Other Expenses | | | 4 629 859.00 | |
GF Total Operating Expenses (II) | | | 8 503 112.00 | |
GG - OPERATING RESULT (I - II) | | | 22 056 183.00 | |
GL Other interest and similar income | | | 161 326.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 161 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 255 068.00 | |
GU Total financial expenses (VI) | | | 255 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 962 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 617 148.00 | 5 210 300.00 | | 7 617 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 720 620.00 | 19 291 548.00 | | 30 720 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 375 328.00 | 9 019 770.00 | | 16 375 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 345 292.00 | 10 271 778.00 | | 14 345 292.00 |
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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 | 9 736 606.00 | | 462 951.00 | 9 736 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 339 205.00 | |
I4 DECREASES Grand Total | | | 10 199 557.00 | |
IO DECREASES Total including other intangible assets | | | 2 605 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 142 385.00 | | 462 951.00 | 2 142 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 016.00 | | | 255 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 339 205.00 | | | 7 339 205.00 |
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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 | 2 012 836.00 | 22 819.00 | | 2 012 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 757 820.00 | 22 819.00 | | 1 757 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 016.00 | | | 255 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 455 547.00 | 112 828.00 | 214 928.00 | 455 547.00 |
6X Other provisions for depreciation | 3 579 730.00 | 255 068.00 | | 3 579 730.00 |
7B Total provisions for depreciation | 11 372 278.00 | 367 896.00 | 214 928.00 | 11 372 278.00 |
7C Grand total | 11 372 278.00 | 367 896.00 | 214 928.00 | 11 372 278.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 112 828.00 | 214 928.00 | |
UG - Financial | | 255 068.00 | | |
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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 | 667 296.00 | 667 296.00 | | 667 296.00 |
8D Social Security and Other Social Organizations | 13 444.00 | 13 444.00 | | 13 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 181.00 | 47 181.00 | | 47 181.00 |
8L Deferred income | 2 561 538.00 | 2 561 538.00 | | 2 561 538.00 |
UT Other financial assets | 2 205.00 | 2 205.00 | | 2 205.00 |
UX Other trade receivables | 22 225 529.00 | | | 22 225 529.00 |
VA Doubtful or disputed receivables | 423 371.00 | | | 423 371.00 |
VB VAT | 669.00 | | | 669.00 |
VC Group and associates | 7 493 485.00 | | | 7 493 485.00 |
VM Income taxes | 2 803 452.00 | | | 2 803 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 734.00 | 258 734.00 | | 258 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 585.00 | | | 45 585.00 |
VS Prepaid expenses | 602 003.00 | | | 602 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 596 302.00 | 336 963 020.00 | | 33 596 302.00 |
VW VAT | 4 151 481.00 | 4 151 481.00 | | 4 151 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 699 675.00 | 7 699 675.00 | | 7 699 675.00 |
