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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 | 1 399 769.00 | 1 284 217.00 | 115 552.00 | 1 399 769.00 |
AJ Other Intangible Assets | 439 833.00 | | 439 833.00 | 439 833.00 |
AT Other tangible assets | 32 252.00 | 32 252.00 | | 32 252.00 |
BF Loans | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 9 162 870.00 | 1 316 469.00 | 7 846 400.00 | 9 162 870.00 |
BX Customers and related accounts | 3 374 292.00 | | 3 374 292.00 | 3 374 292.00 |
BZ Other receivables | 127 729.00 | | 127 729.00 | 127 729.00 |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CH Prepaid expenses | 44 383.00 | | 44 383.00 | 44 383.00 |
CJ TOTAL (II) | 3 547 067.00 | | 3 547 067.00 | 3 547 067.00 |
CO Grand total (0 to V) | 12 709 937.00 | 1 316 469.00 | 11 393 467.00 | 12 709 937.00 |
CU Other investments | 7 290 349.00 | | 7 290 349.00 | 7 290 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 140 910.00 | 4 140 910.00 | | 4 140 910.00 |
DB Share, merger, contribution premiums, etc. | 2 430.00 | 714 667.00 | | 2 430.00 |
DD Legal reserve (1) | 398 556.00 | 290 578.00 | | 398 556.00 |
DG Other reserves | 1 960.00 | 1 960.00 | | 1 960.00 |
DH Retained earnings | 2 989.00 | 13 576.00 | | 2 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 987 097.00 | 2 159 564.00 | | 2 987 097.00 |
DL TOTAL (I) | 7 533 942.00 | 7 321 255.00 | | 7 533 942.00 |
DP Provisions for Risks | 61 000.00 | 12 000.00 | | 61 000.00 |
DQ Provisions for Expenses | 43 754.00 | 84 544.00 | | 43 754.00 |
DR TOTAL (IV) | 104 754.00 | 96 544.00 | | 104 754.00 |
DU Loans and Debts from Credit Institutions (3) | 39 648.00 | 2 853.00 | | 39 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 856.00 | 4 668 746.00 | | 31 856.00 |
DX Trade payables and related accounts | 1 592 468.00 | 1 728 616.00 | | 1 592 468.00 |
DY Tax and social security liabilities | 1 986 033.00 | 1 792 804.00 | | 1 986 033.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
EA Other liabilities | 97 716.00 | 6 822.00 | | 97 716.00 |
EB Prepaid income (2) | 2 550.00 | 5 637.00 | | 2 550.00 |
EC TOTAL (IV) | 3 754 771.00 | 8 209 978.00 | | 3 754 771.00 |
EE Grand total (I to V) | 11 393 467.00 | 15 627 777.00 | | 11 393 467.00 |
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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 | 9 251 857.00 | | 9 251 857.00 | 9 251 857.00 |
FJ Net sales | 9 251 857.00 | | 9 251 857.00 | 9 251 857.00 |
FN Capitalized production | | | 239 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 972.00 | |
FQ Other income | | | 1 240.00 | |
FR Total operating income (I) | | | 9 585 355.00 | |
FU Purchases of raw materials and other supplies | | | 273.00 | |
FW Other purchases and external expenses | | | 5 448 996.00 | |
FX Taxes, duties, and similar payments | | | 146 998.00 | |
FY Salaries and Wages | | | 2 739 099.00 | |
FZ Social Security Contributions | | | 1 088 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 754.00 | |
GE Other Expenses | | | 2 911.00 | |
GF Total Operating Expenses (II) | | | 9 582 423.00 | |
GG - OPERATING RESULT (I - II) | | | 2 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 109 852.00 | |
GP Total financial income (V) | | | 3 109 852.00 | |
GR Interest and similar expenses | | | 76 533.00 | |
GU Total financial expenses (VI) | | | 76 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 033 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 036 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 056 313.00 | | | 1 056 313.00 |
HD Total exceptional income (VII) | 1 056 313.00 | | | 1 056 313.00 |
HE Exceptional expenses on management operations | 49 154.00 | 25 314.00 | | 49 154.00 |
HF Exceptional expenses on capital transactions | 1 056 313.00 | | | 1 056 313.00 |
HH Total exceptional expenses (VIII) | 1 105 467.00 | 25 314.00 | | 1 105 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 154.00 | -25 314.00 | | -49 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 751 521.00 | 11 458 862.00 | | 13 751 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 764 424.00 | 9 299 298.00 | | 10 764 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 987 097.00 | 2 159 564.00 | | 2 987 097.00 |
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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 | 9 273 277.00 | | 953 514.00 | 9 273 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 134.00 | 7 291 015.00 | |
I4 DECREASES Grand Total | | 1 063 921.00 | 9 162 870.00 | |
IO DECREASES Total including other intangible assets | | 1 063 787.00 | 1 839 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950 676.00 | | 952 714.00 | 1 950 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 252.00 | | | 32 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 290 349.00 | | 800.00 | 7 290 349.00 |
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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 | 1 265 170.00 | 51 299.00 | | 1 265 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 234 993.00 | 49 224.00 | | 1 234 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 177.00 | 2 076.00 | | 30 177.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 544.00 | 104 754.00 | 96 544.00 | 96 544.00 |
7C Grand total | 96 544.00 | 104 754.00 | 96 544.00 | 96 544.00 |
UE of which provisions and reversals: - Operating | | 104 754.00 | 96 544.00 | |
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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 | 1 592 468.00 | 1 592 468.00 | | 1 592 468.00 |
8C Staff and Related Accounts | 427 045.00 | 427 045.00 | | 427 045.00 |
8D Social Security and Other Social Organizations | 391 974.00 | 391 974.00 | | 391 974.00 |
8E Income Taxes | 10 894.00 | 10 894.00 | | 10 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 716.00 | 97 716.00 | | 97 716.00 |
8L Deferred income | 2 550.00 | 2 550.00 | | 2 550.00 |
UP Loans | 666.00 | 666.00 | | 666.00 |
UX Other trade receivables | 3 374 292.00 | | | 3 374 292.00 |
UY Staff and related accounts | 12 652.00 | | | 12 652.00 |
UZ Social Security, other social security organizations | 9 173.00 | | | 9 173.00 |
VB VAT | 26 639.00 | | | 26 639.00 |
VG Loans with a maturity of up to one year at origin | 39 648.00 | 39 648.00 | | 39 648.00 |
VI Group and Associates | 31 856.00 | 31 856.00 | | 31 856.00 |
VN Other taxes, similar payments | 13 488.00 | | | 13 488.00 |
VP Miscellaneous | 63 963.00 | | | 63 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 322.00 | 8 322.00 | | 8 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | | | 1 594.00 |
VS Prepaid expenses | 44 383.00 | | | 44 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 547 069.00 | 3 547 069.00 | | 3 547 069.00 |
VW VAT | 1 147 797.00 | 1 147 797.00 | | 1 147 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 754 771.00 | 3 754 771.00 | | 3 754 771.00 |
