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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 | 548 833.00 | 461 125.00 | 87 707.00 | 548 833.00 |
AH Goodwill | | | | |
AT Other tangible assets | 50 910.00 | 42 324.00 | 8 586.00 | 50 910.00 |
BF Loans | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 600 055.00 | 503 449.00 | 96 606.00 | 600 055.00 |
BX Customers and related accounts | 10 202 147.00 | 11 000.00 | 10 191 146.00 | 10 202 147.00 |
BZ Other receivables | 700 921.00 | | 700 921.00 | 700 921.00 |
CD Marketable securities | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 4 521 413.00 | | 4 521 413.00 | 4 521 413.00 |
CH Prepaid expenses | 29 933.00 | | 29 933.00 | 29 933.00 |
CJ TOTAL (II) | 15 455 131.00 | 11 000.00 | 15 444 131.00 | 15 455 131.00 |
CO Grand total (0 to V) | 16 055 186.00 | 514 450.00 | 15 540 737.00 | 16 055 186.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 700.00 | 891 700.00 | | 891 700.00 |
DD Legal reserve (1) | 89 170.00 | 89 170.00 | | 89 170.00 |
DG Other reserves | 681 059.00 | 579 040.00 | | 681 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 816.00 | 102 020.00 | | 203 816.00 |
DL TOTAL (I) | 1 865 746.00 | 1 661 929.00 | | 1 865 746.00 |
DP Provisions for Risks | 148 340.00 | 54 700.00 | | 148 340.00 |
DQ Provisions for Expenses | 43 869.00 | 38 846.00 | | 43 869.00 |
DR TOTAL (IV) | 192 209.00 | 93 546.00 | | 192 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 9 648 449.00 | 5 717 047.00 | | 9 648 449.00 |
DY Tax and social security liabilities | 505 422.00 | 495 621.00 | | 505 422.00 |
EA Other liabilities | 2 828 911.00 | 1 714 242.00 | | 2 828 911.00 |
EC TOTAL (IV) | 13 482 782.00 | 8 426 909.00 | | 13 482 782.00 |
EE Grand total (I to V) | 15 540 737.00 | 10 182 385.00 | | 15 540 737.00 |
EG Accrued income and payables due within one year | 13 482 782.00 | 8 426 909.00 | | 13 482 782.00 |
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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 | 9 093 024.00 | | 9 093 024.00 | 9 093 024.00 |
FG Production sold - services | 24 517 650.00 | | 24 517 650.00 | 24 517 650.00 |
FJ Net sales | 33 610 674.00 | | 33 610 674.00 | 33 610 674.00 |
FO Operating subsidies | | | 4 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 476.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 33 639 430.00 | |
FS Purchases of goods (including customs duties) | | | 8 780 888.00 | |
FW Other purchases and external expenses | | | 23 393 571.00 | |
FX Taxes, duties, and similar payments | | | 62 030.00 | |
FY Salaries and Wages | | | 707 265.00 | |
FZ Social Security Contributions | | | 284 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 663.00 | |
GE Other Expenses | | | 240 314.00 | |
GF Total Operating Expenses (II) | | | 33 626 788.00 | |
GG - OPERATING RESULT (I - II) | | | 12 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 47 479.00 | |
GP Total financial income (V) | | | 47 489.00 | |
GR Interest and similar expenses | | | 3 789.00 | |
GU Total financial expenses (VI) | | | 3 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 476.00 | 94 243.00 | | 23 476.00 |
A3 TOTAL ASSETS | -303.00 | 36 277.00 | | -303.00 |
A4 Equity method investments | 240 313.00 | 233 833.00 | | 240 313.00 |
HA Exceptional income from management transactions | 2 822.00 | | | 2 822.00 |
HD Total exceptional income (VII) | 2 822.00 | | | 2 822.00 |
HE Exceptional expenses on management operations | 24 537.00 | 3 450.00 | | 24 537.00 |
HH Total exceptional expenses (VIII) | 24 537.00 | 3 450.00 | | 24 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 716.00 | -3 450.00 | | -21 716.00 |
HK Income tax | -169 190.00 | 29 552.00 | | -169 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 689 741.00 | 26 450 781.00 | | 33 689 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 485 924.00 | 26 348 762.00 | | 33 485 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 816.00 | 102 020.00 | | 203 816.00 |
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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 | 557 697.00 | | 53 736.00 | 557 697.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 313.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | 8 378.00 | 600 055.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | 6 177.00 | 548 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 201.00 | 50 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 932.00 | | 53 078.00 | 501 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 453.00 | | 658.00 | 52 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 313.00 | | | 3 313.00 |
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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 | 451 994.00 | 59 834.00 | 8 378.00 | 451 994.00 |
PE DEPRECIATION Total including other intangible assets | 417 160.00 | 50 142.00 | 6 176.00 | 417 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 834.00 | 9 692.00 | 2 202.00 | 34 834.00 |
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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 | 93 546.00 | 98 663.00 | | 93 546.00 |
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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 | 9 648 449.00 | 9 648 449.00 | | 9 648 449.00 |
8C Staff and Related Accounts | 93 759.00 | 93 759.00 | | 93 759.00 |
8D Social Security and Other Social Organizations | 98 812.00 | 98 812.00 | | 98 812.00 |
8E Income Taxes | 20 956.00 | 20 956.00 | | 20 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 828 911.00 | 2 828 911.00 | | 2 828 911.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 10 188 967.00 | | | 10 188 967.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VA Doubtful or disputed receivables | 13 180.00 | | | 13 180.00 |
VB VAT | 159 252.00 | | | 159 252.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 527 568.00 | | | 527 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 651.00 | 23 651.00 | | 23 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 902.00 | | | 10 902.00 |
VS Prepaid expenses | 29 933.00 | | | 29 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 933 161.00 | 10 933 161.00 | | 10 933 161.00 |
VW VAT | 268 244.00 | 268 244.00 | | 268 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 482 782.00 | 13 482 782.00 | | 13 482 782.00 |
