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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 | 23 042.00 | 21 048.00 | 1 994.00 | 23 042.00 |
AH Goodwill | 472 712.00 | | 472 712.00 | 472 712.00 |
AJ Other Intangible Assets | 5 052 073.00 | | 5 052 073.00 | 5 052 073.00 |
AT Other tangible assets | 884 441.00 | 703 076.00 | 181 365.00 | 884 441.00 |
BH Other financial assets | 56 760.00 | | 56 760.00 | 56 760.00 |
BJ TOTAL (I) | 6 790 030.00 | 724 124.00 | 6 065 905.00 | 6 790 030.00 |
BV Advances and down payments on orders | 2 842.00 | | 2 842.00 | 2 842.00 |
BX Customers and related accounts | 737 884.00 | | 737 884.00 | 737 884.00 |
BZ Other receivables | 496 562.00 | | 496 562.00 | 496 562.00 |
CF Cash and cash equivalents | 13 728 464.00 | | 13 728 464.00 | 13 728 464.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 14 969 696.00 | | 14 969 696.00 | 14 969 696.00 |
CO Grand total (0 to V) | 21 759 726.00 | 724 124.00 | 21 035 601.00 | 21 759 726.00 |
CU Other investments | 301 000.00 | | 301 000.00 | 301 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 3 963.00 | 3 963.00 | | 3 963.00 |
DG Other reserves | 232 933.00 | 232 938.00 | | 232 933.00 |
DH Retained earnings | 2 123 689.00 | 968 591.00 | | 2 123 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 578.00 | 1 155 097.00 | | 761 578.00 |
DK Regulated provisions | | 18 047.00 | | |
DL TOTAL (I) | 3 254 169.00 | 2 510 638.00 | | 3 254 169.00 |
DU Loans and Debts from Credit Institutions (3) | 3 167 849.00 | 3 839 574.00 | | 3 167 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 488.00 | 1 784 352.00 | | 1 208 488.00 |
DX Trade payables and related accounts | 151 875.00 | 229 400.00 | | 151 875.00 |
DY Tax and social security liabilities | 430 230.00 | 322 099.00 | | 430 230.00 |
EA Other liabilities | 12 822 988.00 | 6 361 751.00 | | 12 822 988.00 |
EC TOTAL (IV) | 17 781 432.00 | 12 537 177.00 | | 17 781 432.00 |
EE Grand total (I to V) | 21 035 601.00 | 15 047 816.00 | | 21 035 601.00 |
EG Accrued income and payables due within one year | 15 281 665.00 | 9 354 328.00 | | 15 281 665.00 |
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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 | 4 303 790.00 | | 4 303 790.00 | 4 303 790.00 |
FJ Net sales | 4 303 790.00 | | 4 303 790.00 | 4 303 790.00 |
FO Operating subsidies | | | 2 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 169.00 | |
FQ Other income | | | 179 552.00 | |
FR Total operating income (I) | | | 4 491 801.00 | |
FW Other purchases and external expenses | | | 1 680 612.00 | |
FX Taxes, duties, and similar payments | | | 40 131.00 | |
FY Salaries and Wages | | | 1 154 309.00 | |
FZ Social Security Contributions | | | 468 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 158.00 | |
GE Other Expenses | | | 15 344.00 | |
GF Total Operating Expenses (II) | | | 3 412 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 74 470.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 74 470.00 | |
GR Interest and similar expenses | | | 61 005.00 | |
GU Total financial expenses (VI) | | | 61 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 986.00 | | | 23 986.00 |
HD Total exceptional income (VII) | 23 986.00 | | | 23 986.00 |
HG Exceptional depreciation and provisions | 5 939.00 | 11 977.00 | | 5 939.00 |
HH Total exceptional expenses (VIII) | 5 939.00 | 11 977.00 | | 5 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 047.00 | -11 977.00 | | 18 047.00 |
HK Income tax | 349 569.00 | 230 596.00 | | 349 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 590 258.00 | 3 059 492.00 | | 4 590 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828 680.00 | 1 904 394.00 | | 3 828 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 578.00 | 1 155 097.00 | | 761 578.00 |
HP References: Equipment leasing | 5 045.00 | 2 494.00 | | 5 045.00 |
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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 | 6 940 860.00 | | 6 075 892.00 | 6 940 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 226 722.00 | 357 761.00 | |
I4 DECREASES Grand Total | | 6 226 722.00 | 6 790 030.00 | |
IO DECREASES Total including other intangible assets | | | 5 547 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 601.00 | | 5 235 227.00 | 312 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 537.00 | | 783 905.00 | 100 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 527 722.00 | | 56 761.00 | 6 527 722.00 |
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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 | 670 966.00 | 53 159.00 | | 670 966.00 |
PE DEPRECIATION Total including other intangible assets | 19 595.00 | 1 454.00 | | 19 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 371.00 | 51 705.00 | | 651 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 048.00 | 5 939.00 | 23 987.00 | 18 048.00 |
7C Grand total | 18 048.00 | 5 939.00 | 23 987.00 | 18 048.00 |
UJ - Exceptional | | 5 939.00 | 23 987.00 | |
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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 | 15 135.00 | | 15 135.00 | 15 135.00 |
8B Suppliers and Related Accounts | 151 875.00 | 151 875.00 | | 151 875.00 |
8C Staff and Related Accounts | 104 472.00 | 104 472.00 | | 104 472.00 |
8D Social Security and Other Social Organizations | 145 964.00 | 145 964.00 | | 145 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 822 989.00 | 12 822 989.00 | | 12 822 989.00 |
UT Other financial assets | 56 761.00 | | | 56 761.00 |
UX Other trade receivables | 737 885.00 | | | 737 885.00 |
UZ Social Security, other social security organizations | 13 860.00 | | | 13 860.00 |
VB VAT | 22 448.00 | | | 22 448.00 |
VC Group and associates | 222 245.00 | | | 222 245.00 |
VH Loans with a maturity of more than one year at origin | 3 167 849.00 | 683 217.00 | 2 484 632.00 | 3 167 849.00 |
VI Group and Associates | 1 193 353.00 | 1 193 353.00 | | 1 193 353.00 |
VK Loans repaid during the year | 671 725.00 | | | 671 725.00 |
VM Income taxes | 95 716.00 | | | 95 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 974.00 | 28 974.00 | | 28 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 294.00 | | | 142 294.00 |
VS Prepaid expenses | 3 943.00 | | | 3 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 150.00 | 1 238 389.00 | 56 761.00 | 1 295 150.00 |
VW VAT | 150 821.00 | 150 821.00 | | 150 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 781 432.00 | 15 281 665.00 | 2 499 767.00 | 17 781 432.00 |
