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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 | 1 389 618.00 | 1 017 850.00 | 371 768.00 | 1 389 618.00 |
AT Other tangible assets | 1 970 103.00 | 781 455.00 | 1 188 647.00 | 1 970 103.00 |
BH Other financial assets | 179 505.00 | | 179 505.00 | 179 505.00 |
BJ TOTAL (I) | 5 527 865.00 | 1 799 305.00 | 3 728 560.00 | 5 527 865.00 |
BX Customers and related accounts | 2 624 324.00 | | 2 624 324.00 | 2 624 324.00 |
BZ Other receivables | 8 841 554.00 | | 8 841 554.00 | 8 841 554.00 |
CF Cash and cash equivalents | 542 469.00 | | 542 469.00 | 542 469.00 |
CH Prepaid expenses | 392 348.00 | | 392 348.00 | 392 348.00 |
CJ TOTAL (II) | 12 400 695.00 | | 12 400 695.00 | 12 400 695.00 |
CN Currency translation adjustments (V) | 70 376.00 | | 70 376.00 | 70 376.00 |
CO Grand total (0 to V) | 17 998 936.00 | 1 799 305.00 | 16 199 631.00 | 17 998 936.00 |
CU Other investments | 1 988 640.00 | | 1 988 640.00 | 1 988 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 856.00 | 810 856.00 | | 810 856.00 |
DD Legal reserve (1) | 80 387.00 | 80 387.00 | | 80 387.00 |
DG Other reserves | 41 505.00 | 41 505.00 | | 41 505.00 |
DH Retained earnings | 343 969.00 | 264 711.00 | | 343 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 005 204.00 | 1 279 259.00 | | 3 005 204.00 |
DL TOTAL (I) | 4 281 921.00 | 2 476 718.00 | | 4 281 921.00 |
DP Provisions for Risks | 135 065.00 | 41 340.00 | | 135 065.00 |
DR TOTAL (IV) | 135 065.00 | 41 340.00 | | 135 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 873.00 | 819 193.00 | | 1 170 873.00 |
DX Trade payables and related accounts | 1 779 673.00 | 898 066.00 | | 1 779 673.00 |
DY Tax and social security liabilities | 953 275.00 | 973 504.00 | | 953 275.00 |
DZ Fixed asset liabilities and related accounts | 7 086.00 | 7 086.00 | | 7 086.00 |
EA Other liabilities | 7 824 442.00 | 6 141 288.00 | | 7 824 442.00 |
EC TOTAL (IV) | 11 735 350.00 | 8 839 137.00 | | 11 735 350.00 |
ED (V) | 47 295.00 | 16 188.00 | | 47 295.00 |
EE Grand total (I to V) | 16 199 631.00 | 11 373 383.00 | | 16 199 631.00 |
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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 | 5 585 447.00 | 624 431.00 | 6 209 878.00 | 5 585 447.00 |
FJ Net sales | 5 585 447.00 | 624 431.00 | 6 209 878.00 | 5 585 447.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 247.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 228 482.00 | |
FW Other purchases and external expenses | | | 4 139 835.00 | |
FX Taxes, duties, and similar payments | | | 74 064.00 | |
FY Salaries and Wages | | | 1 714 872.00 | |
FZ Social Security Contributions | | | 711 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 689.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 206 423.00 | |
GG - OPERATING RESULT (I - II) | | | -977 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 165 918.00 | |
GL Other interest and similar income | | | 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 340.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 4 207 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 376.00 | |
GR Interest and similar expenses | | | 154 316.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 224 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 983 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 005 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 97.00 | 45 287.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 114.00 | 45 287.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -45 287.00 | | 5.00 |
HK Income tax | -90.00 | -50 053.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 436 461.00 | 6 256 258.00 | | 10 436 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 431 258.00 | 4 976 999.00 | | 7 431 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 005 204.00 | 1 279 259.00 | | 3 005 204.00 |
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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 | 4 434 783.00 | | 1 099 441.00 | 4 434 783.00 |
I3 DECREASES Total Financial Fixed Assets | 5 411.00 | | 2 168 145.00 | 5 411.00 |
I4 DECREASES Grand Total | 5 411.00 | 948.00 | 5 527 865.00 | 5 411.00 |
IO DECREASES Total including other intangible assets | | | 1 389 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 948.00 | 1 970 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339 874.00 | | 49 744.00 | 1 339 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 131.00 | | 914 920.00 | 1 056 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038 778.00 | | 134 777.00 | 2 038 778.00 |
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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 | 1 298 604.00 | 501 553.00 | 851.00 | 1 298 604.00 |
PE DEPRECIATION Total including other intangible assets | 813 387.00 | 204 463.00 | | 813 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 217.00 | 297 089.00 | 851.00 | 485 217.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 41 340.00 | 135 065.00 | 41 340.00 | 41 340.00 |
7C Grand total | 41 340.00 | 135 065.00 | 41 340.00 | 41 340.00 |
UE of which provisions and reversals: - Operating | | 64 689.00 | | |
UG - Financial | | 70 376.00 | 41 340.00 | |
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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 | 1 779 673.00 | 1 779 673.00 | | 1 779 673.00 |
8C Staff and Related Accounts | 320 460.00 | 320 460.00 | | 320 460.00 |
8D Social Security and Other Social Organizations | 218 806.00 | 218 806.00 | | 218 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 086.00 | 7 086.00 | | 7 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
UT Other financial assets | 179 505.00 | 179 505.00 | | 179 505.00 |
UX Other trade receivables | 2 624 324.00 | | | 2 624 324.00 |
UY Staff and related accounts | 9 251.00 | | | 9 251.00 |
VB VAT | 297 713.00 | | | 297 713.00 |
VC Group and associates | 8 350 422.00 | | | 8 350 422.00 |
VG Loans with a maturity of up to one year at origin | 15 778.00 | 15 778.00 | | 15 778.00 |
VH Loans with a maturity of more than one year at origin | 1 155 095.00 | 302 858.00 | 852 237.00 | 1 155 095.00 |
VI Group and Associates | 7 822 996.00 | 7 822 996.00 | | 7 822 996.00 |
VJ Loans taken out during the year | 915 596.00 | | | 915 596.00 |
VK Loans repaid during the year | 573 451.00 | | | 573 451.00 |
VM Income taxes | 22 725.00 | | | 22 725.00 |
VP Miscellaneous | 71 443.00 | | | 71 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 793.00 | 6 793.00 | | 6 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | | | 90 000.00 |
VS Prepaid expenses | 392 348.00 | | | 392 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 037 730.00 | 12 037 730.00 | | 12 037 730.00 |
VW VAT | 407 216.00 | 407 216.00 | | 407 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 735 350.00 | 10 883 113.00 | 852 237.00 | 11 735 350.00 |
