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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 | 339 306.00 | 280 507.00 | 58 799.00 | 339 306.00 |
AH Goodwill | 9 522 587.00 | | 9 522 587.00 | 9 522 587.00 |
AT Other tangible assets | 1 484 782.00 | 1 079 123.00 | 405 659.00 | 1 484 782.00 |
BF Loans | | | | |
BH Other financial assets | 1 352 330.00 | | 1 352 330.00 | 1 352 330.00 |
BJ TOTAL (I) | 12 748 591.00 | 1 360 325.00 | 11 388 266.00 | 12 748 591.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 3 543 006.00 | 474 212.00 | 3 068 794.00 | 3 543 006.00 |
BZ Other receivables | 3 458 037.00 | | 3 458 037.00 | 3 458 037.00 |
CD Marketable securities | 4 101 335.00 | | 4 101 335.00 | 4 101 335.00 |
CF Cash and cash equivalents | 6 511 925.00 | | 6 511 925.00 | 6 511 925.00 |
CH Prepaid expenses | 213 733.00 | | 213 733.00 | 213 733.00 |
CJ TOTAL (II) | 17 868 037.00 | 474 212.00 | 17 393 825.00 | 17 868 037.00 |
CO Grand total (0 to V) | 30 616 627.00 | 1 834 537.00 | 28 782 090.00 | 30 616 627.00 |
CU Other investments | 49 586.00 | 695.00 | 48 891.00 | 49 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 000.00 | 603 000.00 | | 603 000.00 |
DD Legal reserve (1) | 60 300.00 | 60 300.00 | | 60 300.00 |
DH Retained earnings | 5 084 147.00 | 5 071 658.00 | | 5 084 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 329.00 | 605 094.00 | | 410 329.00 |
DL TOTAL (I) | 6 157 776.00 | 6 340 052.00 | | 6 157 776.00 |
DP Provisions for Risks | 169 830.00 | 11 000.00 | | 169 830.00 |
DR TOTAL (IV) | 169 830.00 | 11 000.00 | | 169 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 937.00 | 1 478 821.00 | | 1 530 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484 347.00 | 1 708 820.00 | | 1 484 347.00 |
DX Trade payables and related accounts | 3 861 145.00 | 5 593 198.00 | | 3 861 145.00 |
DY Tax and social security liabilities | 2 797 562.00 | 2 650 884.00 | | 2 797 562.00 |
DZ Fixed asset liabilities and related accounts | | 1 469.00 | | |
EA Other liabilities | 12 709 859.00 | 10 887 280.00 | | 12 709 859.00 |
EB Prepaid income (2) | 70 634.00 | 66 581.00 | | 70 634.00 |
EC TOTAL (IV) | 22 454 484.00 | 22 387 052.00 | | 22 454 484.00 |
EE Grand total (I to V) | 28 782 090.00 | 28 738 104.00 | | 28 782 090.00 |
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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 | 12 106 129.00 | | 12 106 129.00 | 12 106 129.00 |
FJ Net sales | 12 106 129.00 | | 12 106 129.00 | 12 106 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 190.00 | |
FQ Other income | | | 589 269.00 | |
FR Total operating income (I) | | | 12 969 588.00 | |
FW Other purchases and external expenses | | | 4 007 966.00 | |
FX Taxes, duties, and similar payments | | | 733 120.00 | |
FY Salaries and Wages | | | 4 854 795.00 | |
FZ Social Security Contributions | | | 2 179 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 830.00 | |
GE Other Expenses | | | 216 512.00 | |
GF Total Operating Expenses (II) | | | 12 547 878.00 | |
GG - OPERATING RESULT (I - II) | | | 421 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 704.00 | |
GL Other interest and similar income | | | 33 637.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 46 414.00 | |
GP Total financial income (V) | | | 133 755.00 | |
GR Interest and similar expenses | | | 7 284.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 22 501.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 22 501.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 327 739.00 | | |
HF Exceptional expenses on capital transactions | 1 800.00 | 141 955.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 469 694.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -447 193.00 | | 1 200.00 |
HJ Employee participation in company results | 12 716.00 | 77 789.00 | | 12 716.00 |
HK Income tax | 126 337.00 | 279 367.00 | | 126 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 106 344.00 | 12 589 861.00 | | 13 106 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 696 015.00 | 11 984 767.00 | | 12 696 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 329.00 | 605 094.00 | | 410 329.00 |
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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 | 12 412 544.00 | | 416 912.00 | 12 412 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 245.00 | 1 401 916.00 | |
I4 DECREASES Grand Total | | 80 865.00 | 12 748 591.00 | |
IO DECREASES Total including other intangible assets | | 13 216.00 | 9 861 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 404.00 | 1 484 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 539 966.00 | | 335 143.00 | 9 539 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 241.00 | | 74 945.00 | 1 462 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 337.00 | | 6 824.00 | 1 410 337.00 |
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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 | 1 258 015.00 | 158 850.00 | 57 234.00 | 1 258 015.00 |
PE DEPRECIATION Total including other intangible assets | 261 749.00 | 31 974.00 | 13 216.00 | 261 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 265.00 | 126 876.00 | 44 018.00 | 996 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 158 830.00 | | 11 000.00 |
6E on fixed assets – tangible | 6 586.00 | | 6 588.00 | 6 586.00 |
6T Receivables | 263 413.00 | 238 275.00 | 27 478.00 | 263 413.00 |
7B Total provisions for depreciation | 270 694.00 | 238 275.00 | 34 062.00 | 270 694.00 |
7C Grand total | 281 694.00 | 397 105.00 | 34 062.00 | 281 694.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 483 427.00 | | 1 483 427.00 | 1 483 427.00 |
8B Suppliers and Related Accounts | 3 861 145.00 | 3 861 145.00 | | 3 861 145.00 |
8C Staff and Related Accounts | 685 129.00 | 685 129.00 | | 685 129.00 |
8D Social Security and Other Social Organizations | 483 340.00 | 483 340.00 | | 483 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 709 859.00 | 12 709 859.00 | | 12 709 859.00 |
8L Deferred income | 70 634.00 | 70 634.00 | | 70 634.00 |
UT Other financial assets | 1 352 330.00 | | 1 352 330.00 | 1 352 330.00 |
UX Other trade receivables | 3 543 006.00 | 3 543 006.00 | | 3 543 006.00 |
UY Staff and related accounts | 2 660.00 | 2 660.00 | | 2 660.00 |
UZ Social Security, other social security organizations | 7 390.00 | 7 390.00 | | 7 390.00 |
VB VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VC Group and associates | 1 579 489.00 | 1 579 489.00 | | 1 579 489.00 |
VH Loans with a maturity of more than one year at origin | 1 530 937.00 | | 1 530 937.00 | 1 530 937.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VM Income taxes | 236 144.00 | 236 144.00 | | 236 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616 539.00 | 1 616 539.00 | | 1 616 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626 614.00 | 1 626 614.00 | | 1 626 614.00 |
VS Prepaid expenses | 213 733.00 | 213 733.00 | | 213 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 567 106.00 | 7 214 776.00 | 1 352 330.00 | 8 567 106.00 |
VW VAT | 12 554.00 | 12 554.00 | | 12 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 454 484.00 | 19 440 120.00 | 3 014 364.00 | 22 454 484.00 |
