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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 | 1 678 960.00 | 1 358 400.00 | 320 559.00 | 1 678 960.00 |
AJ Other Intangible Assets | 188 362.00 | | 188 362.00 | 188 362.00 |
AT Other tangible assets | 32 252.00 | 32 252.00 | | 32 252.00 |
BF Loans | | | | |
BJ TOTAL (I) | 9 150 695.00 | 1 390 652.00 | 7 760 043.00 | 9 150 695.00 |
BX Customers and related accounts | 2 293 330.00 | | 2 293 330.00 | 2 293 330.00 |
BZ Other receivables | 5 472 154.00 | | 5 472 154.00 | 5 472 154.00 |
CF Cash and cash equivalents | 4 245.00 | | 4 245.00 | 4 245.00 |
CH Prepaid expenses | 50 010.00 | | 50 010.00 | 50 010.00 |
CJ TOTAL (II) | 7 819 740.00 | | 7 819 740.00 | 7 819 740.00 |
CO Grand total (0 to V) | 16 970 435.00 | 1 390 652.00 | 15 579 783.00 | 16 970 435.00 |
CU Other investments | 7 251 121.00 | | 7 251 121.00 | 7 251 121.00 |
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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 | 2 430.00 | | 2 430.00 |
DD Legal reserve (1) | 414 091.00 | 398 556.00 | | 414 091.00 |
DG Other reserves | 1 960.00 | 1 960.00 | | 1 960.00 |
DH Retained earnings | 75 914.00 | 2 989.00 | | 75 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 587 523.00 | 2 987 097.00 | | 7 587 523.00 |
DL TOTAL (I) | 12 222 828.00 | 7 533 942.00 | | 12 222 828.00 |
DP Provisions for Risks | 61 000.00 | 61 000.00 | | 61 000.00 |
DQ Provisions for Expenses | 99 003.00 | 43 754.00 | | 99 003.00 |
DR TOTAL (IV) | 160 003.00 | 104 754.00 | | 160 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 648.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 31 856.00 | | |
DX Trade payables and related accounts | 1 574 511.00 | 1 592 468.00 | | 1 574 511.00 |
DY Tax and social security liabilities | 960 045.00 | 1 986 033.00 | | 960 045.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
EA Other liabilities | 561 849.00 | 97 716.00 | | 561 849.00 |
EB Prepaid income (2) | 96 048.00 | 2 550.00 | | 96 048.00 |
EC TOTAL (IV) | 3 196 952.00 | 3 754 771.00 | | 3 196 952.00 |
EE Grand total (I to V) | 15 579 783.00 | 11 393 467.00 | | 15 579 783.00 |
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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 | 7 384 206.00 | | 7 384 206.00 | 7 384 206.00 |
FJ Net sales | 7 384 206.00 | | 7 384 206.00 | 7 384 206.00 |
FN Capitalized production | | | 277 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 122.00 | |
FQ Other income | | | 17 336.00 | |
FR Total operating income (I) | | | 7 790 793.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 3 802 390.00 | |
FX Taxes, duties, and similar payments | | | 118 719.00 | |
FY Salaries and Wages | | | 2 606 329.00 | |
FZ Social Security Contributions | | | 1 114 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 249.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 7 772 289.00 | |
GG - OPERATING RESULT (I - II) | | | 18 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 394 675.00 | |
GL Other interest and similar income | | | 53 621.00 | |
GP Total financial income (V) | | | 2 448 296.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 448 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 466 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 643 460.00 | 1 056 313.00 | | 5 643 460.00 |
HD Total exceptional income (VII) | 5 643 460.00 | 1 056 313.00 | | 5 643 460.00 |
HE Exceptional expenses on management operations | 26 381.00 | 49 154.00 | | 26 381.00 |
HF Exceptional expenses on capital transactions | 485 554.00 | 1 056 313.00 | | 485 554.00 |
HH Total exceptional expenses (VIII) | 511 935.00 | 1 105 467.00 | | 511 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 131 525.00 | -49 154.00 | | 5 131 525.00 |
HJ Employee participation in company results | 10 802.00 | | | 10 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 882 549.00 | 13 751 521.00 | | 15 882 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 295 026.00 | 10 764 424.00 | | 8 295 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 587 523.00 | 2 987 097.00 | | 7 587 523.00 |
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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 | 9 162 870.00 | | 477 917.00 | 9 162 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 894.00 | 7 251 121.00 | |
I4 DECREASES Grand Total | 3 870.00 | 486 221.00 | 9 150 695.00 | 3 870.00 |
IO DECREASES Total including other intangible assets | 3 870.00 | 446 327.00 | 1 867 322.00 | 3 870.00 |
IY DECREASES Total Tangible Fixed Assets | | | 32 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 839 602.00 | | 477 917.00 | 1 839 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 252.00 | | | 32 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 291 015.00 | | | 7 291 015.00 |
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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 | 1 316 470.00 | 74 183.00 | | 1 316 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 284 217.00 | 74 183.00 | | 1 284 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 252.00 | | | 32 252.00 |
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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 | 104 754.00 | 55 249.00 | | 104 754.00 |
7C Grand total | 104 754.00 | 55 249.00 | | 104 754.00 |
UE of which provisions and reversals: - Operating | | 55 249.00 | | |
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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 | 1 574 511.00 | 1 574 511.00 | | 1 574 511.00 |
8C Staff and Related Accounts | 452 842.00 | 452 842.00 | | 452 842.00 |
8D Social Security and Other Social Organizations | 432 669.00 | 432 669.00 | | 432 669.00 |
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) | 561 849.00 | 561 849.00 | | 561 849.00 |
8L Deferred income | 96 048.00 | 96 048.00 | | 96 048.00 |
UX Other trade receivables | 2 293 330.00 | | | 2 293 330.00 |
UY Staff and related accounts | 18 176.00 | | | 18 176.00 |
UZ Social Security, other social security organizations | 9 535.00 | | | 9 535.00 |
VB VAT | 121 009.00 | | | 121 009.00 |
VC Group and associates | 5 149 184.00 | | | 5 149 184.00 |
VN Other taxes, similar payments | 75 470.00 | | | 75 470.00 |
VP Miscellaneous | 97 936.00 | | | 97 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 640.00 | 63 640.00 | | 63 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | | | 845.00 |
VS Prepaid expenses | 50 010.00 | | | 50 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 815 495.00 | 7 815 495.00 | | 7 815 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196 952.00 | 3 196 952.00 | | 3 196 952.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
