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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 | 1 372 733.00 | 366 038.00 | 1 006 695.00 | 1 372 733.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 24 993.00 | 21 885.00 | 3 107.00 | 24 993.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 1 404 056.00 | 387 923.00 | 1 016 133.00 | 1 404 056.00 |
BX Customers and related accounts | 15 765 966.00 | 687 258.00 | 15 078 708.00 | 15 765 966.00 |
BZ Other receivables | 7 987 622.00 | | 7 987 622.00 | 7 987 622.00 |
CD Marketable securities | 20 954.00 | | 20 954.00 | 20 954.00 |
CF Cash and cash equivalents | 205 173.00 | | 205 173.00 | 205 173.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 23 979 864.00 | 687 258.00 | 23 292 606.00 | 23 979 864.00 |
CO Grand total (0 to V) | 25 383 920.00 | 1 075 181.00 | 24 308 739.00 | 25 383 920.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 167.00 | 10 000.00 | | 10 167.00 |
DB Share, merger, contribution premiums, etc. | 692 480.00 | | | 692 480.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 204 086.00 | 3 204 086.00 | | 3 204 086.00 |
DH Retained earnings | 6 482 964.00 | 9 474 555.00 | | 6 482 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 338 662.00 | 3 560 409.00 | | 3 338 662.00 |
DL TOTAL (I) | 13 729 360.00 | 16 250 050.00 | | 13 729 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 916.00 | 16 973.00 | | 1 144 916.00 |
DX Trade payables and related accounts | 7 569 333.00 | 6 973 027.00 | | 7 569 333.00 |
DY Tax and social security liabilities | 93 432.00 | 29 724.00 | | 93 432.00 |
EA Other liabilities | 1 771 699.00 | 3 956.00 | | 1 771 699.00 |
EC TOTAL (IV) | 10 579 379.00 | 7 023 681.00 | | 10 579 379.00 |
EE Grand total (I to V) | 24 308 739.00 | 23 273 732.00 | | 24 308 739.00 |
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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 | 3 089 563.00 | 50 052 279.00 | 53 141 842.00 | 3 089 563.00 |
FJ Net sales | 3 089 563.00 | 50 052 279.00 | 53 141 842.00 | 3 089 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 069.00 | |
FQ Other income | | | 44 068.00 | |
FR Total operating income (I) | | | 53 642 979.00 | |
FW Other purchases and external expenses | | | 47 700 175.00 | |
FX Taxes, duties, and similar payments | | | 180 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 687 258.00 | |
GE Other Expenses | | | 116 597.00 | |
GF Total Operating Expenses (II) | | | 48 830 251.00 | |
GG - OPERATING RESULT (I - II) | | | 4 812 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52 666.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 52 666.00 | |
GR Interest and similar expenses | | | -2 499.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 867 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 552 000.00 | | | 6 552 000.00 |
HD Total exceptional income (VII) | 6 552 000.00 | | | 6 552 000.00 |
HF Exceptional expenses on capital transactions | 6 373 664.00 | | | 6 373 664.00 |
HH Total exceptional expenses (VIII) | 6 373 664.00 | | | 6 373 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 336.00 | | | 178 336.00 |
HK Income tax | 1 707 566.00 | 1 822 250.00 | | 1 707 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 247 644.00 | 44 499 416.00 | | 60 247 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 908 982.00 | 40 939 007.00 | | 56 908 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 338 662.00 | 3 560 409.00 | | 3 338 662.00 |
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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 | 8 491 039.00 | | 711 849.00 | 8 491 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 702 332.00 | 6 330.00 | |
I4 DECREASES Grand Total | 96 500.00 | 7 702 332.00 | 1 404 056.00 | 96 500.00 |
IO DECREASES Total including other intangible assets | 96 500.00 | | 1 372 733.00 | 96 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 24 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 733.00 | | 708 500.00 | 760 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 644.00 | | 3 349.00 | 21 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 708 662.00 | | | 7 708 662.00 |
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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 | 242 608.00 | 145 316.00 | | 242 608.00 |
PE DEPRECIATION Total including other intangible assets | 222 378.00 | 143 660.00 | | 222 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 229.00 | 1 656.00 | | 20 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 457 069.00 | 687 258.00 | 457 069.00 | 457 069.00 |
7B Total provisions for depreciation | 457 069.00 | 687 258.00 | 457 069.00 | 457 069.00 |
7C Grand total | 457 069.00 | 687 258.00 | 457 069.00 | 457 069.00 |
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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 | 7 569 333.00 | 7 569 333.00 | | 7 569 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771 699.00 | 1 771 699.00 | | 1 771 699.00 |
UT Other financial assets | 6 330.00 | | | 6 330.00 |
UX Other trade receivables | 15 765 966.00 | | | 15 765 966.00 |
VB VAT | 51 515.00 | | | 51 515.00 |
VC Group and associates | 7 025 681.00 | | | 7 025 681.00 |
VI Group and Associates | 1 144 916.00 | 1 144 916.00 | | 1 144 916.00 |
VM Income taxes | 110 615.00 | | | 110 615.00 |
VP Miscellaneous | 5 814.00 | | | 5 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 836.00 | 58 836.00 | | 58 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 997.00 | | | 793 997.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 760 068.00 | 23 753 738.00 | 6 330.00 | 23 760 068.00 |
VW VAT | 34 596.00 | 34 596.00 | | 34 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 579 379.00 | 10 579 379.00 | | 10 579 379.00 |
