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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 | 1 039 397.00 | 721 072.00 | 318 326.00 | 1 039 397.00 |
AH Goodwill | 1 818.00 | | 1 818.00 | 1 818.00 |
AJ Other Intangible Assets | 96 263.00 | | 96 263.00 | 96 263.00 |
AT Other tangible assets | 615 848.00 | 408 985.00 | 206 863.00 | 615 848.00 |
BD Other fixed assets | 119 063.00 | | 119 063.00 | 119 063.00 |
BH Other financial assets | 74 148.00 | | 74 148.00 | 74 148.00 |
BJ TOTAL (I) | 1 948 536.00 | 1 130 057.00 | 818 480.00 | 1 948 536.00 |
BT Goods | 205 698.00 | | 205 698.00 | 205 698.00 |
BX Customers and related accounts | 5 273 131.00 | 469 772.00 | 4 803 359.00 | 5 273 131.00 |
BZ Other receivables | 25 749 007.00 | | 25 749 007.00 | 25 749 007.00 |
CD Marketable securities | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 4 703 552.00 | | 4 703 552.00 | 4 703 552.00 |
CH Prepaid expenses | 187 525.00 | | 187 525.00 | 187 525.00 |
CJ TOTAL (II) | 36 120 016.00 | 469 772.00 | 35 650 245.00 | 36 120 016.00 |
CO Grand total (0 to V) | 38 068 553.00 | 1 599 829.00 | 36 468 724.00 | 38 068 553.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 360.00 | | | 69 360.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 004 403.00 | | | 2 004 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 234 186.00 | | | 2 234 186.00 |
DL TOTAL (I) | 4 357 949.00 | | | 4 357 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719 468.00 | | | 2 719 468.00 |
DX Trade payables and related accounts | 1 289 997.00 | | | 1 289 997.00 |
DY Tax and social security liabilities | 1 822 561.00 | | | 1 822 561.00 |
EA Other liabilities | 26 255 471.00 | | | 26 255 471.00 |
EB Prepaid income (2) | 23 278.00 | | | 23 278.00 |
EC TOTAL (IV) | 32 110 776.00 | | | 32 110 776.00 |
EE Grand total (I to V) | 36 468 724.00 | | | 36 468 724.00 |
EG Accrued income and payables due within one year | 32 110 776.00 | | | 32 110 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 861 599.00 | | 861 599.00 | 861 599.00 |
FG Production sold - services | 12 619 511.00 | | 12 619 511.00 | 12 619 511.00 |
FJ Net sales | 13 481 110.00 | | 13 481 110.00 | 13 481 110.00 |
FO Operating subsidies | | | 3 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 109.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 14 049 406.00 | |
FS Purchases of goods (including customs duties) | | | 930 374.00 | |
FT Inventory change (goods) | | | -30 105.00 | |
FW Other purchases and external expenses | | | 4 564 604.00 | |
FX Taxes, duties, and similar payments | | | 263 139.00 | |
FY Salaries and Wages | | | 3 272 321.00 | |
FZ Social Security Contributions | | | 1 554 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 237.00 | |
GE Other Expenses | | | 464 581.00 | |
GF Total Operating Expenses (II) | | | 11 399 682.00 | |
GG - OPERATING RESULT (I - II) | | | 2 649 725.00 | |
GL Other interest and similar income | | | 70 734.00 | |
GP Total financial income (V) | | | 70 734.00 | |
GR Interest and similar expenses | | | 105 239.00 | |
GU Total financial expenses (VI) | | | 105 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 615 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 797.00 | | | 40 797.00 |
A4 Equity method investments | 286 299.00 | | | 286 299.00 |
HA Exceptional income from management transactions | 174 540.00 | | | 174 540.00 |
HB Exceptional income from capital transactions | 1 692.00 | | | 1 692.00 |
HD Total exceptional income (VII) | 176 232.00 | | | 176 232.00 |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HG Exceptional depreciation and provisions | 5 031.00 | | | 5 031.00 |
HH Total exceptional expenses (VIII) | 7 118.00 | | | 7 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 113.00 | | | 169 113.00 |
HJ Employee participation in company results | 335 010.00 | | | 335 010.00 |
HK Income tax | 215 137.00 | | | 215 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 296 372.00 | | | 14 296 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 062 186.00 | | | 12 062 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 234 186.00 | | | 2 234 186.00 |
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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 | 1 748 527.00 | | 250 824.00 | 1 748 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 879.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 879.00 | 195 210.00 | |
I4 DECREASES Grand Total | | 50 815.00 | 1 948 536.00 | |
IO DECREASES Total including other intangible assets | | | 1 137 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 936.00 | 615 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 522.00 | | 182 956.00 | 954 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 949.00 | | 67 835.00 | 573 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 057.00 | | 33.00 | 220 057.00 |
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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 | 931 202.00 | 223 191.00 | 24 336.00 | 931 202.00 |
PE DEPRECIATION Total including other intangible assets | 592 639.00 | 128 432.00 | | 592 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 562.00 | 94 759.00 | 24 336.00 | 338 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 830 847.00 | 162 237.00 | 523 312.00 | 830 847.00 |
7B Total provisions for depreciation | 830 847.00 | 162 237.00 | 523 312.00 | 830 847.00 |
7C Grand total | 830 847.00 | 162 237.00 | 523 312.00 | 830 847.00 |
UE of which provisions and reversals: - Operating | | 162 237.00 | 523 312.00 | |
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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 | 1 289 997.00 | 1 289 997.00 | | 1 289 997.00 |
8C Staff and Related Accounts | 756 053.00 | 756 053.00 | | 756 053.00 |
8D Social Security and Other Social Organizations | 446 999.00 | 446 999.00 | | 446 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 255 471.00 | 26 255 471.00 | | 26 255 471.00 |
8L Deferred income | 23 278.00 | 23 278.00 | | 23 278.00 |
UT Other financial assets | 74 148.00 | | | 74 148.00 |
UX Other trade receivables | 4 761 797.00 | | | 4 761 797.00 |
UY Staff and related accounts | 17 975.00 | | | 17 975.00 |
UZ Social Security, other social security organizations | 4 513.00 | | | 4 513.00 |
VA Doubtful or disputed receivables | 511 334.00 | | | 511 334.00 |
VB VAT | 177 343.00 | | | 177 343.00 |
VI Group and Associates | 2 719 468.00 | 2 719 468.00 | | 2 719 468.00 |
VM Income taxes | 143 897.00 | | | 143 897.00 |
VP Miscellaneous | 39 117.00 | | | 39 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 375.00 | 132 375.00 | | 132 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 366 162.00 | | | 25 366 162.00 |
VS Prepaid expenses | 187 525.00 | | | 187 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 283 812.00 | 31 209 664.00 | 74 148.00 | 31 283 812.00 |
VW VAT | 487 135.00 | 487 135.00 | | 487 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 110 776.00 | 32 110 776.00 | | 32 110 776.00 |
