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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 | 4 873 519.00 | 4 297 440.00 | 576 078.00 | 4 873 519.00 |
AR Technical installations, industrial equipment and tools | 73 129.00 | 70 783.00 | 2 346.00 | 73 129.00 |
AT Other tangible assets | 5 317 989.00 | 3 781 230.00 | 1 536 760.00 | 5 317 989.00 |
BJ TOTAL (I) | 10 264 637.00 | 8 149 453.00 | 2 115 184.00 | 10 264 637.00 |
BV Advances and down payments on orders | 46 371.00 | | 46 371.00 | 46 371.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 818 643.00 | | 26 818 643.00 | 26 818 643.00 |
CH Prepaid expenses | 1 217 012.00 | | 1 217 012.00 | 1 217 012.00 |
CJ TOTAL (II) | 28 082 026.00 | | 28 082 026.00 | 28 082 026.00 |
CO Grand total (0 to V) | 38 346 663.00 | 8 149 453.00 | 30 197 210.00 | 38 346 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 5 313 992.00 | 5 313 992.00 | | 5 313 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766 644.00 | 2 251 871.00 | | 1 766 644.00 |
DL TOTAL (I) | 7 124 636.00 | 7 609 863.00 | | 7 124 636.00 |
DP Provisions for Risks | 472 778.00 | 682 932.00 | | 472 778.00 |
DQ Provisions for Expenses | 5 636 741.00 | 5 584 751.00 | | 5 636 741.00 |
DR TOTAL (IV) | 6 109 519.00 | 6 267 683.00 | | 6 109 519.00 |
DU Loans and Debts from Credit Institutions (3) | 40 334.00 | 37 569.00 | | 40 334.00 |
DX Trade payables and related accounts | 2 804 575.00 | 2 691 146.00 | | 2 804 575.00 |
DY Tax and social security liabilities | 12 381 368.00 | 11 700 337.00 | | 12 381 368.00 |
DZ Fixed asset liabilities and related accounts | 79 634.00 | 1 316.00 | | 79 634.00 |
EA Other liabilities | 1 657 144.00 | 2 241 527.00 | | 1 657 144.00 |
EC TOTAL (IV) | 16 963 055.00 | 16 671 895.00 | | 16 963 055.00 |
EE Grand total (I to V) | 30 197 210.00 | 30 549 441.00 | | 30 197 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 000.00 | |
FQ Other income | | | 45 672 803.00 | |
FR Total operating income (I) | | | 45 934 803.00 | |
FW Other purchases and external expenses | | | 8 531 819.00 | |
FX Taxes, duties, and similar payments | | | 1 997 494.00 | |
FY Salaries and Wages | | | 22 471 504.00 | |
FZ Social Security Contributions | | | 9 569 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 846.00 | |
GE Other Expenses | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 43 479 363.00 | |
GG - OPERATING RESULT (I - II) | | | 2 455 440.00 | |
GL Other interest and similar income | | | 283 764.00 | |
GN Positive exchange differences | | | 2 221.00 | |
GP Total financial income (V) | | | 285 985.00 | |
GR Interest and similar expenses | | | 85 602.00 | |
GS Negative differences of foreign exchange | | | 5 596.00 | |
GU Total financial expenses (VI) | | | 91 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 650 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 204.00 | 7 664.00 | | 7 204.00 |
HB Exceptional income from capital transactions | | 6 010.00 | | |
HD Total exceptional income (VII) | 7 204.00 | 13 674.00 | | 7 204.00 |
HF Exceptional expenses on capital transactions | | 14 599.00 | | |
HH Total exceptional expenses (VIII) | | 14 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 204.00 | -925.00 | | 7 204.00 |
HJ Employee participation in company results | 336 182.00 | 257 503.00 | | 336 182.00 |
HK Income tax | 554 606.00 | 900 480.00 | | 554 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 227 993.00 | 48 104 221.00 | | 46 227 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 461 349.00 | 45 852 350.00 | | 44 461 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766 644.00 | 2 251 871.00 | | 1 766 644.00 |
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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 | 9 859 247.00 | | 451 715.00 | 9 859 247.00 |
I4 DECREASES Grand Total | | 46 325.00 | 10 264 637.00 | |
IO DECREASES Total including other intangible assets | | | 4 873 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 325.00 | 5 391 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 567 171.00 | | 306 348.00 | 4 567 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 292 076.00 | | 145 367.00 | 5 292 076.00 |
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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 | 7 341 507.00 | 854 273.00 | 46 325.00 | 7 341 507.00 |
PE DEPRECIATION Total including other intangible assets | 4 032 418.00 | 265 022.00 | | 4 032 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 309 088.00 | 589 251.00 | 46 325.00 | 3 309 088.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 267 682.00 | 442 707.00 | 600 870.00 | 6 267 682.00 |
7C Grand total | 6 267 682.00 | 442 707.00 | 600 870.00 | 6 267 682.00 |
UE of which provisions and reversals: - Operating | | 357 105.00 | 317 106.00 | |
UG - Financial | | 85 602.00 | 283 764.00 | |
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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 | 2 804 575.00 | 2 804 575.00 | | 2 804 575.00 |
8C Staff and Related Accounts | 5 174 823.00 | 5 174 823.00 | | 5 174 823.00 |
8D Social Security and Other Social Organizations | 4 387 884.00 | 4 387 884.00 | | 4 387 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 634.00 | 79 634.00 | | 79 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657 144.00 | 560 655.00 | 1 096 489.00 | 1 657 144.00 |
UY Staff and related accounts | 33 384.00 | | | 33 384.00 |
VB VAT | 475 960.00 | | | 475 960.00 |
VC Group and associates | 25 428 509.00 | | | 25 428 509.00 |
VG Loans with a maturity of up to one year at origin | 40 334.00 | 40 334.00 | | 40 334.00 |
VM Income taxes | 873 276.00 | | | 873 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 767.00 | 147 767.00 | | 147 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 514.00 | | | 7 514.00 |
VS Prepaid expenses | 1 217 012.00 | | | 1 217 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 035 655.00 | 28 031 959.00 | 3 696.00 | 28 035 655.00 |
VW VAT | 2 670 894.00 | 2 670 894.00 | | 2 670 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 963 055.00 | 15 866 566.00 | 1 096 489.00 | 16 963 055.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 393.00 | 423.00 | | 393.00 |
