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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 | 85 835.00 | 74 944.00 | 10 891.00 | 85 835.00 |
AP Buildings | 48 359.00 | 46 079.00 | 2 281.00 | 48 359.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 1 460.00 | | 1 460.00 |
AT Other tangible assets | 192 826.00 | 155 796.00 | 37 030.00 | 192 826.00 |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 901 003.00 | 278 279.00 | 622 724.00 | 901 003.00 |
BX Customers and related accounts | 1 308 306.00 | 61 494.00 | 1 246 812.00 | 1 308 306.00 |
BZ Other receivables | 78 638.00 | | 78 638.00 | 78 638.00 |
CD Marketable securities | 530 000.00 | | 530 000.00 | 530 000.00 |
CF Cash and cash equivalents | 844 607.00 | | 844 607.00 | 844 607.00 |
CH Prepaid expenses | 8 839.00 | | 8 839.00 | 8 839.00 |
CJ TOTAL (II) | 2 770 390.00 | 61 494.00 | 2 708 896.00 | 2 770 390.00 |
CO Grand total (0 to V) | 3 671 393.00 | 339 772.00 | 3 331 620.00 | 3 671 393.00 |
CP Shares due in less than one year | 3 602.00 | | | 3 602.00 |
CU Other investments | 568 921.00 | | 568 921.00 | 568 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 42 808.00 | 42 808.00 | | 42 808.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 193 928.00 | 329 001.00 | | 193 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 415.00 | 64 926.00 | | 232 415.00 |
DK Regulated provisions | 7 688.00 | 7 736.00 | | 7 688.00 |
DL TOTAL (I) | 658 338.00 | 625 972.00 | | 658 338.00 |
DU Loans and Debts from Credit Institutions (3) | 570 780.00 | 571 139.00 | | 570 780.00 |
DX Trade payables and related accounts | 1 883 522.00 | 1 465 841.00 | | 1 883 522.00 |
DY Tax and social security liabilities | 217 489.00 | 153 127.00 | | 217 489.00 |
EA Other liabilities | 1 491.00 | | | 1 491.00 |
EC TOTAL (IV) | 2 673 282.00 | 2 190 107.00 | | 2 673 282.00 |
EE Grand total (I to V) | 3 331 620.00 | 2 816 079.00 | | 3 331 620.00 |
EG Accrued income and payables due within one year | 2 113 282.00 | 1 630 107.00 | | 2 113 282.00 |
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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 | 61 104.00 | | 61 104.00 | 61 104.00 |
FG Production sold - services | 314 177.00 | 9 715 679.00 | 10 029 856.00 | 314 177.00 |
FJ Net sales | 375 281.00 | 9 715 679.00 | 10 090 960.00 | 375 281.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 022.00 | |
FQ Other income | | | 12 122.00 | |
FR Total operating income (I) | | | 10 122 104.00 | |
FS Purchases of goods (including customs duties) | | | 61 104.00 | |
FW Other purchases and external expenses | | | 8 916 748.00 | |
FX Taxes, duties, and similar payments | | | 50 506.00 | |
FY Salaries and Wages | | | 505 872.00 | |
FZ Social Security Contributions | | | 198 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 772 918.00 | |
GG - OPERATING RESULT (I - II) | | | 349 186.00 | |
GL Other interest and similar income | | | 5 817.00 | |
GN Positive exchange differences | | | 122.00 | |
GP Total financial income (V) | | | 5 939.00 | |
GR Interest and similar expenses | | | 11 793.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 11 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 915.00 | 12 687.00 | | 1 915.00 |
HB Exceptional income from capital transactions | 600.00 | 8 800.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 648.00 | 8 800.00 | | 648.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 202.00 | 2 875.00 | | 202.00 |
HG Exceptional depreciation and provisions | | 7 736.00 | | |
HH Total exceptional expenses (VIII) | 702.00 | 10 611.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -1 811.00 | | -54.00 |
HK Income tax | 110 797.00 | 20 491.00 | | 110 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 128 692.00 | 8 252 620.00 | | 10 128 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 896 277.00 | 8 187 693.00 | | 9 896 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 415.00 | 64 926.00 | | 232 415.00 |
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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 | 937 725.00 | | 54 714.00 | 937 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 576.00 | 572 523.00 | |
I4 DECREASES Grand Total | | 91 437.00 | 901 003.00 | |
IO DECREASES Total including other intangible assets | | | 85 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 861.00 | 242 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 835.00 | | | 85 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 791.00 | | 54 714.00 | 277 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 099.00 | | | 574 099.00 |
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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 | 297 608.00 | 40 288.00 | 59 618.00 | 297 608.00 |
PE DEPRECIATION Total including other intangible assets | 63 950.00 | 10 994.00 | | 63 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 658.00 | 29 295.00 | 59 618.00 | 233 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 736.00 | | 48.00 | 7 736.00 |
6T Receivables | 61 494.00 | | | 61 494.00 |
7B Total provisions for depreciation | 61 494.00 | | | 61 494.00 |
7C Grand total | 69 230.00 | | 48.00 | 69 230.00 |
UE of which provisions and reversals: - Operating | | | 48.00 | |
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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 | 1 883 522.00 | 1 883 522.00 | | 1 883 522.00 |
8C Staff and Related Accounts | 84 498.00 | 84 498.00 | | 84 498.00 |
8D Social Security and Other Social Organizations | 63 686.00 | 63 686.00 | | 63 686.00 |
8E Income Taxes | 57 605.00 | 57 605.00 | | 57 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
UT Other financial assets | 3 602.00 | 3 602.00 | | 3 602.00 |
UX Other trade receivables | 1 240 083.00 | | | 1 240 083.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VA Doubtful or disputed receivables | 68 224.00 | | | 68 224.00 |
VB VAT | 55 636.00 | | | 55 636.00 |
VC Group and associates | 40.00 | | | 40.00 |
VG Loans with a maturity of up to one year at origin | 10 780.00 | 10 780.00 | | 10 780.00 |
VH Loans with a maturity of more than one year at origin | 560 000.00 | | 560 000.00 | 560 000.00 |
VP Miscellaneous | 21 205.00 | | | 21 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 700.00 | 11 700.00 | | 11 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744.00 | | | 1 744.00 |
VS Prepaid expenses | 8 839.00 | | | 8 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 385.00 | 1 399 385.00 | | 1 399 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 282.00 | 2 113 282.00 | 560 000.00 | 2 673 282.00 |
