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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 | 879 154.00 | 592 639.00 | 286 515.00 | 879 154.00 |
AJ Other Intangible Assets | 75 367.00 | | 75 367.00 | 75 367.00 |
AT Other tangible assets | 573 949.00 | 338 562.00 | 235 387.00 | 573 949.00 |
BD Other fixed assets | 119 063.00 | | 119 063.00 | 119 063.00 |
BH Other financial assets | 87 994.00 | | 87 994.00 | 87 994.00 |
BJ TOTAL (I) | 1 748 527.00 | 931 202.00 | 817 326.00 | 1 748 527.00 |
BT Goods | 175 593.00 | | 175 593.00 | 175 593.00 |
BV Advances and down payments on orders | 14 268.00 | | 14 268.00 | 14 268.00 |
BX Customers and related accounts | 5 881 451.00 | 830 847.00 | 5 050 604.00 | 5 881 451.00 |
BZ Other receivables | 25 110 928.00 | | 25 110 928.00 | 25 110 928.00 |
CD Marketable securities | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 3 542 761.00 | | 3 542 761.00 | 3 542 761.00 |
CH Prepaid expenses | 300 509.00 | | 300 509.00 | 300 509.00 |
CJ TOTAL (II) | 35 026 613.00 | 830 847.00 | 34 195 766.00 | 35 026 613.00 |
CO Grand total (0 to V) | 36 775 140.00 | 1 762 048.00 | 35 013 091.00 | 36 775 140.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 877 602.00 | | | 1 877 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 926 801.00 | | | 1 926 801.00 |
DL TOTAL (I) | 3 917 403.00 | | | 3 917 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 793 993.00 | | | 2 793 993.00 |
DX Trade payables and related accounts | 1 106 660.00 | | | 1 106 660.00 |
DY Tax and social security liabilities | 2 018 102.00 | | | 2 018 102.00 |
EA Other liabilities | 24 937 600.00 | | | 24 937 600.00 |
EB Prepaid income (2) | 239 333.00 | | | 239 333.00 |
EC TOTAL (IV) | 31 095 689.00 | | | 31 095 689.00 |
EE Grand total (I to V) | 35 013 091.00 | | | 35 013 091.00 |
EG Accrued income and payables due within one year | 28 432 252.00 | | | 28 432 252.00 |
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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 | 1 192 974.00 | | 1 192 974.00 | 1 192 974.00 |
FG Production sold - services | 13 163 381.00 | | 13 163 381.00 | 13 163 381.00 |
FJ Net sales | 14 356 355.00 | | 14 356 355.00 | 14 356 355.00 |
FO Operating subsidies | | | 3 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 732.00 | |
FQ Other income | | | 24 204.00 | |
FR Total operating income (I) | | | 14 918 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 277 194.00 | |
FT Inventory change (goods) | | | -80 023.00 | |
FW Other purchases and external expenses | | | 5 080 455.00 | |
FX Taxes, duties, and similar payments | | | 285 793.00 | |
FY Salaries and Wages | | | 3 174 929.00 | |
FZ Social Security Contributions | | | 1 494 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 486 598.00 | |
GE Other Expenses | | | 356 051.00 | |
GF Total Operating Expenses (II) | | | 12 264 382.00 | |
GG - OPERATING RESULT (I - II) | | | 2 654 370.00 | |
GL Other interest and similar income | | | 67 783.00 | |
GO Net income from sales of marketable securities | | | 111.00 | |
GP Total financial income (V) | | | 67 894.00 | |
GR Interest and similar expenses | | | 123 472.00 | |
GU Total financial expenses (VI) | | | 123 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 598 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 820.00 | | | 49 820.00 |
A4 Equity method investments | 246 252.00 | | | 246 252.00 |
HA Exceptional income from management transactions | 4 799.00 | | | 4 799.00 |
HD Total exceptional income (VII) | 4 799.00 | | | 4 799.00 |
HE Exceptional expenses on management operations | 15 171.00 | | | 15 171.00 |
HH Total exceptional expenses (VIII) | 15 171.00 | | | 15 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 372.00 | | | -10 372.00 |
HJ Employee participation in company results | 383 865.00 | | | 383 865.00 |
HK Income tax | 277 754.00 | | | 277 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 991 445.00 | | | 14 991 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 064 644.00 | | | 13 064 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 926 801.00 | | | 1 926 801.00 |
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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 | 1 541 363.00 | | 207 164.00 | 1 541 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 057.00 | |
I4 DECREASES Grand Total | | | 1 748 527.00 | |
IO DECREASES Total including other intangible assets | | | 954 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 278.00 | | 145 243.00 | 809 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 693.00 | | 52 256.00 | 521 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 391.00 | | 9 665.00 | 210 391.00 |
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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 | 742 805.00 | 188 396.00 | | 742 805.00 |
PE DEPRECIATION Total including other intangible assets | 481 395.00 | 111 244.00 | | 481 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 410.00 | 77 152.00 | | 261 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 829 161.00 | 486 598.00 | 484 912.00 | 829 161.00 |
7B Total provisions for depreciation | 829 161.00 | 486 598.00 | 484 912.00 | 829 161.00 |
7C Grand total | 829 161.00 | 486 598.00 | 484 912.00 | 829 161.00 |
UE of which provisions and reversals: - Operating | | 486 598.00 | 484 912.00 | |
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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 | 1 106 660.00 | 1 106 660.00 | | 1 106 660.00 |
8C Staff and Related Accounts | 846 835.00 | 846 835.00 | | 846 835.00 |
8D Social Security and Other Social Organizations | 474 383.00 | 474 383.00 | | 474 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 937 600.00 | 24 937 600.00 | | 24 937 600.00 |
8L Deferred income | 239 333.00 | 239 333.00 | | 239 333.00 |
UT Other financial assets | 87 994.00 | | | 87 994.00 |
UX Other trade receivables | 4 974 628.00 | | | 4 974 628.00 |
UY Staff and related accounts | 18 806.00 | | | 18 806.00 |
UZ Social Security, other social security organizations | 18 380.00 | | | 18 380.00 |
VA Doubtful or disputed receivables | 906 823.00 | | | 906 823.00 |
VB VAT | 155 643.00 | | | 155 643.00 |
VC Group and associates | 500.00 | | | 500.00 |
VI Group and Associates | 2 793 993.00 | 130 557.00 | | 2 793 993.00 |
VM Income taxes | 90 731.00 | | | 90 731.00 |
VP Miscellaneous | 51 556.00 | | | 51 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 105.00 | 144 105.00 | | 144 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 775 311.00 | | | 24 775 311.00 |
VS Prepaid expenses | 300 509.00 | | | 300 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 380 881.00 | 31 292 887.00 | 87 994.00 | 31 380 881.00 |
VW VAT | 552 778.00 | 552 778.00 | | 552 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 095 689.00 | 28 432 252.00 | | 31 095 689.00 |
