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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 | 775 411.00 | 481 395.00 | 294 018.00 | 775 411.00 |
AJ Other Intangible Assets | 33 865.00 | | 33 865.00 | 33 865.00 |
AT Other tangible assets | 521 693.00 | 261 410.00 | 260 283.00 | 521 693.00 |
BD Other fixed assets | 119 063.00 | | 119 063.00 | 119 063.00 |
BH Other financial assets | 80 329.00 | | 80 329.00 | 80 329.00 |
BJ TOTAL (I) | 1 541 363.00 | 742 805.00 | 798 557.00 | 1 541 363.00 |
BT Goods | 95 570.00 | | 95 570.00 | 95 570.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 5 730 346.00 | 829 161.00 | 4 901 185.00 | 5 730 346.00 |
BZ Other receivables | 19 422 890.00 | | 19 422 890.00 | 19 422 890.00 |
CD Marketable securities | 921 847.00 | | 921 847.00 | 921 847.00 |
CF Cash and cash equivalents | 2 168 873.00 | | 2 168 873.00 | 2 168 873.00 |
CH Prepaid expenses | 801 958.00 | | 801 958.00 | 801 958.00 |
CJ TOTAL (II) | 29 141 619.00 | 829 161.00 | 28 312 457.00 | 29 141 619.00 |
CO Grand total (0 to V) | 30 682 981.00 | 1 571 967.00 | 29 111 015.00 | 30 682 981.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 800.00 | | | 61 800.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 722 348.00 | | | 1 722 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 855 254.00 | | | 1 855 254.00 |
DL TOTAL (I) | 3 689 402.00 | | | 3 689 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 886 451.00 | | | 2 886 451.00 |
DX Trade payables and related accounts | 938 453.00 | | | 938 453.00 |
DY Tax and social security liabilities | 1 843 729.00 | | | 1 843 729.00 |
EA Other liabilities | 19 747 979.00 | | | 19 747 979.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 25 421 612.00 | | | 25 421 612.00 |
EE Grand total (I to V) | 29 111 015.00 | | | 29 111 015.00 |
EG Accrued income and payables due within one year | 22 603 370.00 | | | 22 603 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 011 949.00 | | 1 011 949.00 | 1 011 949.00 |
FG Production sold - services | 11 977 266.00 | | 11 977 266.00 | 11 977 266.00 |
FJ Net sales | 12 989 215.00 | | 12 989 215.00 | 12 989 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 665.00 | |
FQ Other income | | | 20 246.00 | |
FR Total operating income (I) | | | 13 645 126.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 600.00 | |
FT Inventory change (goods) | | | -36 310.00 | |
FW Other purchases and external expenses | | | 4 306 288.00 | |
FX Taxes, duties, and similar payments | | | 249 770.00 | |
FY Salaries and Wages | | | 3 265 845.00 | |
FZ Social Security Contributions | | | 1 511 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 173.00 | |
GE Other Expenses | | | 252 792.00 | |
GF Total Operating Expenses (II) | | | 11 143 924.00 | |
GG - OPERATING RESULT (I - II) | | | 2 501 202.00 | |
GL Other interest and similar income | | | 67 393.00 | |
GO Net income from sales of marketable securities | | | 613.00 | |
GP Total financial income (V) | | | 68 006.00 | |
GR Interest and similar expenses | | | 205 348.00 | |
GU Total financial expenses (VI) | | | 205 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 363 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 005.00 | | | 113 005.00 |
A4 Equity method investments | 237 303.00 | | | 237 303.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 4 009.00 | | | 4 009.00 |
HH Total exceptional expenses (VIII) | 14 009.00 | | | 14 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 857.00 | | | -13 857.00 |
HJ Employee participation in company results | 212 750.00 | | | 212 750.00 |
HK Income tax | 281 999.00 | | | 281 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 713 284.00 | | | 13 713 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 858 030.00 | | | 11 858 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 855 254.00 | | | 1 855 254.00 |
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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 | 1 271 031.00 | | 390 681.00 | 1 271 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | 19 063.00 | 6 504.00 | 210 391.00 | 19 063.00 |
I4 DECREASES Grand Total | 19 063.00 | 101 286.00 | 1 541 363.00 | 19 063.00 |
IO DECREASES Total including other intangible assets | | 5 520.00 | 809 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 262.00 | 521 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 596.00 | | 83 202.00 | 731 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 692.00 | | 188 263.00 | 422 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 743.00 | | 119 215.00 | 116 743.00 |
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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 | 683 878.00 | 153 709.00 | 94 782.00 | 683 878.00 |
PE DEPRECIATION Total including other intangible assets | 374 907.00 | 112 008.00 | 5 520.00 | 374 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 970.00 | 41 702.00 | 89 262.00 | 308 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 953 648.00 | 393 173.00 | 517 660.00 | 953 648.00 |
7B Total provisions for depreciation | 953 648.00 | 393 173.00 | 517 660.00 | 953 648.00 |
7C Grand total | 958 648.00 | 393 173.00 | 522 660.00 | 958 648.00 |
UE of which provisions and reversals: - Operating | | 393 173.00 | 522 660.00 | |
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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 | 938 453.00 | 938 453.00 | | 938 453.00 |
8C Staff and Related Accounts | 771 616.00 | 771 616.00 | | 771 616.00 |
8D Social Security and Other Social Organizations | 452 882.00 | 452 882.00 | | 452 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 747 979.00 | 19 747 979.00 | | 19 747 979.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 80 329.00 | | | 80 329.00 |
UX Other trade receivables | 4 835 297.00 | | | 4 835 297.00 |
UY Staff and related accounts | 20 286.00 | | | 20 286.00 |
UZ Social Security, other social security organizations | 10 809.00 | | | 10 809.00 |
VA Doubtful or disputed receivables | 895 049.00 | | | 895 049.00 |
VB VAT | 70 782.00 | | | 70 782.00 |
VI Group and Associates | 2 886 451.00 | 68 209.00 | | 2 886 451.00 |
VM Income taxes | 104 296.00 | | | 104 296.00 |
VP Miscellaneous | 43 972.00 | | | 43 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 656.00 | 166 656.00 | | 166 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 172 744.00 | | | 19 172 744.00 |
VS Prepaid expenses | 801 958.00 | | | 801 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 035 523.00 | 25 955 194.00 | 80 329.00 | 26 035 523.00 |
VW VAT | 452 574.00 | 452 574.00 | | 452 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 421 612.00 | 22 603 370.00 | | 25 421 612.00 |
