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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 | 790 298.00 | 556 133.00 | 234 165.00 | 790 298.00 |
AJ Other Intangible Assets | 1 569 611.00 | | 1 569 611.00 | 1 569 611.00 |
AR Technical installations, industrial equipment and tools | 1 858.00 | 1 858.00 | | 1 858.00 |
AT Other tangible assets | 1 205 602.00 | 819 773.00 | 385 828.00 | 1 205 602.00 |
AV Fixed assets in progress | 3 015.00 | | 3 015.00 | 3 015.00 |
BH Other financial assets | 43 945.00 | | 43 945.00 | 43 945.00 |
BJ TOTAL (I) | 5 182 466.00 | 1 377 764.00 | 3 804 702.00 | 5 182 466.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 807 216.00 | | 53 807 216.00 | 53 807 216.00 |
CD Marketable securities | 75 626.00 | | 75 626.00 | 75 626.00 |
CF Cash and cash equivalents | 8 583 343.00 | | 8 583 343.00 | 8 583 343.00 |
CH Prepaid expenses | 271 016.00 | | 271 016.00 | 271 016.00 |
CJ TOTAL (II) | 62 737 201.00 | | 62 737 201.00 | 62 737 201.00 |
CO Grand total (0 to V) | 67 919 667.00 | 1 377 764.00 | 66 541 903.00 | 67 919 667.00 |
CU Other investments | 1 568 138.00 | | 1 568 138.00 | 1 568 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 005 000.00 | 7 005 000.00 | | 7 005 000.00 |
DD Legal reserve (1) | 700 500.00 | 700 500.00 | | 700 500.00 |
DE Statutory or contractual reserves | 4 643 711.00 | 4 433 690.00 | | 4 643 711.00 |
DG Other reserves | 177 666.00 | 95 851.00 | | 177 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 314 137.00 | 3 093 836.00 | | 3 314 137.00 |
DL TOTAL (I) | 15 841 015.00 | 15 328 878.00 | | 15 841 015.00 |
DP Provisions for Risks | 726 820.00 | 665 082.00 | | 726 820.00 |
DQ Provisions for Expenses | 692 731.00 | 721 496.00 | | 692 731.00 |
DR TOTAL (IV) | 1 419 551.00 | 1 386 578.00 | | 1 419 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 238.00 | 1 384 193.00 | | 1 237 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 389.00 | 93 675.00 | | 6 389.00 |
DX Trade payables and related accounts | 41 065 404.00 | 36 122 836.00 | | 41 065 404.00 |
DY Tax and social security liabilities | 2 580 048.00 | 2 202 378.00 | | 2 580 048.00 |
DZ Fixed asset liabilities and related accounts | 103 464.00 | 110 494.00 | | 103 464.00 |
EA Other liabilities | 4 288 794.00 | 4 881 665.00 | | 4 288 794.00 |
EC TOTAL (IV) | 49 281 338.00 | 44 795 240.00 | | 49 281 338.00 |
EE Grand total (I to V) | 66 541 903.00 | 61 510 695.00 | | 66 541 903.00 |
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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 | 27 523 987.00 | | 27 523 987.00 | 27 523 987.00 |
FJ Net sales | 27 523 987.00 | | 27 523 987.00 | 27 523 987.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 044.00 | |
FQ Other income | | | 158 496.00 | |
FR Total operating income (I) | | | 28 203 528.00 | |
FW Other purchases and external expenses | | | 11 675 642.00 | |
FX Taxes, duties, and similar payments | | | 1 184 366.00 | |
FY Salaries and Wages | | | 5 866 412.00 | |
FZ Social Security Contributions | | | 2 647 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 334 043.00 | |
GE Other Expenses | | | 534 346.00 | |
GF Total Operating Expenses (II) | | | 22 615 800.00 | |
GG - OPERATING RESULT (I - II) | | | 5 587 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 044.00 | |
GL Other interest and similar income | | | 96 133.00 | |
GP Total financial income (V) | | | 102 177.00 | |
GR Interest and similar expenses | | | 74 140.00 | |
GU Total financial expenses (VI) | | | 74 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 615 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 789.00 | | |
HD Total exceptional income (VII) | | 1 789.00 | | |
HE Exceptional expenses on management operations | 6 697.00 | 107 809.00 | | 6 697.00 |
HF Exceptional expenses on capital transactions | | 2 287.00 | | |
HH Total exceptional expenses (VIII) | 6 697.00 | 110 095.00 | | 6 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 697.00 | -108 307.00 | | -6 697.00 |
HJ Employee participation in company results | 550 000.00 | 530 080.00 | | 550 000.00 |
HK Income tax | 1 744 930.00 | 1 865 989.00 | | 1 744 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 305 704.00 | 25 545 099.00 | | 28 305 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 991 567.00 | 22 451 263.00 | | 24 991 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 314 137.00 | 3 093 836.00 | | 3 314 137.00 |
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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 | 4 994 793.00 | | | 4 994 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 612 683.00 | |
I4 DECREASES Grand Total | | | 5 182 466.00 | |
IO DECREASES Total including other intangible assets | | | 2 359 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 210 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 238 080.00 | | | 2 238 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 695.00 | | | 1 145 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611 018.00 | | | 1 611 018.00 |
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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 | 1 116 354.00 | 406 308.00 | 85 721.00 | 1 116 354.00 |
PE DEPRECIATION Total including other intangible assets | 346 369.00 | 219 199.00 | 8 164.00 | 346 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 985.00 | 187 109.00 | 77 557.00 | 769 985.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 386 578.00 | 334 043.00 | 301 070.00 | 1 386 578.00 |
7C Grand total | 1 386 578.00 | 334 043.00 | 301 070.00 | 1 386 578.00 |
UE of which provisions and reversals: - Operating | | 334 043.00 | 301 070.00 | |
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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 | 6 389.00 | 6 389.00 | | 6 389.00 |
8B Suppliers and Related Accounts | 41 065 404.00 | 41 065 404.00 | | 41 065 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 464.00 | 103 464.00 | | 103 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 288 896.00 | 4 288 896.00 | | 4 288 896.00 |
UT Other financial assets | 43 945.00 | | | 43 945.00 |
VG Loans with a maturity of up to one year at origin | 8 071.00 | 8 071.00 | | 8 071.00 |
VH Loans with a maturity of more than one year at origin | 1 229 167.00 | 147 500.00 | 442 500.00 | 1 229 167.00 |
VK Loans repaid during the year | 147 500.00 | | | 147 500.00 |
VS Prepaid expenses | 271 016.00 | | | 271 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 122 177.00 | 54 078 232.00 | 43 945.00 | 54 122 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 281 338.00 | 48 199 671.00 | 442 500.00 | 49 281 338.00 |
