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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 | 40 939.00 | 34 740.00 | 6 199.00 | 40 939.00 |
AR Technical installations, industrial equipment and tools | 4 815.00 | 4 418.00 | 397.00 | 4 815.00 |
AT Other tangible assets | 1 223 943.00 | 932 102.00 | 291 841.00 | 1 223 943.00 |
BD Other fixed assets | 13 005.00 | | 13 005.00 | 13 005.00 |
BH Other financial assets | 18 159.00 | | 18 159.00 | 18 159.00 |
BJ TOTAL (I) | 1 300 860.00 | 971 259.00 | 329 601.00 | 1 300 860.00 |
BX Customers and related accounts | 1 966 095.00 | 27 895.00 | 1 938 200.00 | 1 966 095.00 |
BZ Other receivables | 813 814.00 | | 813 814.00 | 813 814.00 |
CD Marketable securities | 95 936.00 | | 95 936.00 | 95 936.00 |
CF Cash and cash equivalents | 2 629 957.00 | | 2 629 957.00 | 2 629 957.00 |
CH Prepaid expenses | 15 780.00 | | 15 780.00 | 15 780.00 |
CJ TOTAL (II) | 5 521 582.00 | 27 895.00 | 5 493 687.00 | 5 521 582.00 |
CO Grand total (0 to V) | 6 822 442.00 | 999 154.00 | 5 823 288.00 | 6 822 442.00 |
CP Shares due in less than one year | 18 159.00 | | | 18 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 5 821.00 | 5 821.00 | | 5 821.00 |
DG Other reserves | 659 258.00 | 659 216.00 | | 659 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 069.00 | 122 543.00 | | 56 069.00 |
DL TOTAL (I) | 831 149.00 | 897 580.00 | | 831 149.00 |
DP Provisions for Risks | | 21 586.00 | | |
DR TOTAL (IV) | | 21 586.00 | | |
DU Loans and Debts from Credit Institutions (3) | 190 200.00 | 292 590.00 | | 190 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | 1 299.00 | | 1 308.00 |
DX Trade payables and related accounts | 2 750 637.00 | 5 196 783.00 | | 2 750 637.00 |
DY Tax and social security liabilities | 1 247 645.00 | 2 365 527.00 | | 1 247 645.00 |
EA Other liabilities | 6 082.00 | 19 142.00 | | 6 082.00 |
EB Prepaid income (2) | 796 267.00 | 455 768.00 | | 796 267.00 |
EC TOTAL (IV) | 4 992 139.00 | 8 331 110.00 | | 4 992 139.00 |
EE Grand total (I to V) | 5 823 288.00 | 9 250 276.00 | | 5 823 288.00 |
EG Accrued income and payables due within one year | 4 910 887.00 | 8 187 449.00 | | 4 910 887.00 |
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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 | 16 497 025.00 | | 16 497 025.00 | 16 497 025.00 |
FJ Net sales | 16 497 025.00 | | 16 497 025.00 | 16 497 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 985.00 | |
FQ Other income | | | 82 622.00 | |
FR Total operating income (I) | | | 16 677 631.00 | |
FW Other purchases and external expenses | | | 15 461 726.00 | |
FX Taxes, duties, and similar payments | | | 37 917.00 | |
FY Salaries and Wages | | | 690 336.00 | |
FZ Social Security Contributions | | | 273 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 025.00 | |
GF Total Operating Expenses (II) | | | 16 604 617.00 | |
GG - OPERATING RESULT (I - II) | | | 73 015.00 | |
GL Other interest and similar income | | | 2 240.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 240.00 | |
GR Interest and similar expenses | | | 12 698.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 904.00 | 16 243.00 | | 45 904.00 |
HA Exceptional income from management transactions | | 54 854.00 | | |
HB Exceptional income from capital transactions | | 23 500.00 | | |
HD Total exceptional income (VII) | | 78 354.00 | | |
HE Exceptional expenses on management operations | | 3 431.00 | | |
HF Exceptional expenses on capital transactions | | 23 500.00 | | |
HG Exceptional depreciation and provisions | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 26 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51 412.00 | | |
HK Income tax | 6 488.00 | 60 586.00 | | 6 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 679 871.00 | 18 765 396.00 | | 16 679 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 623 802.00 | 18 642 853.00 | | 16 623 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 069.00 | 122 543.00 | | 56 069.00 |
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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 | 1 320 204.00 | | 43 652.00 | 1 320 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 164.00 | |
I4 DECREASES Grand Total | | 62 996.00 | 1 300 860.00 | |
IO DECREASES Total including other intangible assets | | 36 509.00 | 40 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 487.00 | 1 228 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 278.00 | | 13 169.00 | 64 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 863.00 | | 30 382.00 | 1 224 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 063.00 | | 101.00 | 31 063.00 |
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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 | 907 354.00 | 126 901.00 | 62 996.00 | 907 354.00 |
PE DEPRECIATION Total including other intangible assets | 64 278.00 | 6 970.00 | 36 509.00 | 64 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 076.00 | 119 931.00 | 26 487.00 | 843 076.00 |
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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 | 21 586.00 | | 21 586.00 | 21 586.00 |
6T Receivables | 58 390.00 | | 30 495.00 | 58 390.00 |
7B Total provisions for depreciation | 58 390.00 | | 30 495.00 | 58 390.00 |
7C Grand total | 79 976.00 | | 52 081.00 | 79 976.00 |
UE of which provisions and reversals: - Operating | | | 52 081.00 | |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8B Suppliers and Related Accounts | 2 750 637.00 | 2 750 637.00 | | 2 750 637.00 |
8C Staff and Related Accounts | 71 936.00 | 71 936.00 | | 71 936.00 |
8D Social Security and Other Social Organizations | 119 814.00 | 119 814.00 | | 119 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 082.00 | 6 082.00 | | 6 082.00 |
8L Deferred income | 796 267.00 | 796 267.00 | | 796 267.00 |
UT Other financial assets | 18 159.00 | 18 159.00 | | 18 159.00 |
UX Other trade receivables | 1 932 732.00 | | | 1 932 732.00 |
VA Doubtful or disputed receivables | 33 363.00 | | | 33 363.00 |
VB VAT | 495 020.00 | | | 495 020.00 |
VC Group and associates | 238 500.00 | | | 238 500.00 |
VG Loans with a maturity of up to one year at origin | 1 844.00 | 1 844.00 | | 1 844.00 |
VH Loans with a maturity of more than one year at origin | 188 356.00 | 107 104.00 | 81 252.00 | 188 356.00 |
VK Loans repaid during the year | 103 626.00 | | | 103 626.00 |
VM Income taxes | 80 294.00 | | | 80 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 15 780.00 | | | 15 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 848.00 | 2 813 848.00 | 81 252.00 | 2 813 848.00 |
VW VAT | 1 055 601.00 | 1 055 601.00 | | 1 055 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 992 139.00 | 4 910 887.00 | 81 252.00 | 4 992 139.00 |
