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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 | 89 925.00 | 89 925.00 | | 89 925.00 |
AR Technical installations, industrial equipment and tools | 1 053 721.00 | 1 050 429.00 | 3 292.00 | 1 053 721.00 |
AT Other tangible assets | 4 595 935.00 | 4 516 694.00 | 79 241.00 | 4 595 935.00 |
BH Other financial assets | 232 103.00 | | 232 103.00 | 232 103.00 |
BJ TOTAL (I) | 7 689 379.00 | 6 725 864.00 | 963 515.00 | 7 689 379.00 |
BX Customers and related accounts | 2 654 316.00 | 1 770 710.00 | 883 606.00 | 2 654 316.00 |
BZ Other receivables | 1 748 305.00 | | 1 748 305.00 | 1 748 305.00 |
CF Cash and cash equivalents | 19 532 325.00 | | 19 532 325.00 | 19 532 325.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 23 937 634.00 | 1 770 710.00 | 22 166 925.00 | 23 937 634.00 |
CO Grand total (0 to V) | 31 627 013.00 | 8 496 574.00 | 23 130 439.00 | 31 627 013.00 |
CU Other investments | 1 717 695.00 | 1 068 816.00 | 648 879.00 | 1 717 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 700.00 | 1 856 700.00 | | 1 856 700.00 |
DB Share, merger, contribution premiums, etc. | 1 030.00 | 1 030.00 | | 1 030.00 |
DD Legal reserve (1) | 185 670.00 | 185 670.00 | | 185 670.00 |
DH Retained earnings | -5 366 035.00 | -3 027 654.00 | | -5 366 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 033 288.00 | 11 746 359.00 | | 13 033 288.00 |
DL TOTAL (I) | 9 710 653.00 | 10 762 105.00 | | 9 710 653.00 |
DP Provisions for Risks | 4 180 585.00 | 7 891 494.00 | | 4 180 585.00 |
DQ Provisions for Expenses | 451 794.00 | 442 667.00 | | 451 794.00 |
DR TOTAL (IV) | 4 632 380.00 | 8 334 161.00 | | 4 632 380.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 39 166.00 | | 350.00 |
DX Trade payables and related accounts | 5 145 698.00 | 9 994 838.00 | | 5 145 698.00 |
DY Tax and social security liabilities | 2 197 755.00 | 3 495 429.00 | | 2 197 755.00 |
EA Other liabilities | 1 427 957.00 | 394 411.00 | | 1 427 957.00 |
EB Prepaid income (2) | 15 646.00 | 34 027.00 | | 15 646.00 |
EC TOTAL (IV) | 8 787 407.00 | 13 957 870.00 | | 8 787 407.00 |
EE Grand total (I to V) | 23 130 439.00 | 33 054 136.00 | | 23 130 439.00 |
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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 | 12 431 751.00 | | 12 431 751.00 | 12 431 751.00 |
FJ Net sales | 12 431 751.00 | | 12 431 751.00 | 12 431 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 923 555.00 | |
FQ Other income | | | 9 980.00 | |
FR Total operating income (I) | | | 17 365 285.00 | |
FU Purchases of raw materials and other supplies | | | 212 508.00 | |
FW Other purchases and external expenses | | | 10 125 513.00 | |
FX Taxes, duties, and similar payments | | | 79 991.00 | |
FY Salaries and Wages | | | 1 318 111.00 | |
FZ Social Security Contributions | | | 797 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 170 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 230.00 | |
GE Other Expenses | | | 75 812.00 | |
GF Total Operating Expenses (II) | | | 13 854 327.00 | |
GG - OPERATING RESULT (I - II) | | | 3 510 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 394 285.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 10 395 934.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 395 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 906 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 384.00 | 26 628.00 | | 19 384.00 |
HB Exceptional income from capital transactions | 4 160.00 | 1 335 070.00 | | 4 160.00 |
HD Total exceptional income (VII) | 23 544.00 | 1 361 698.00 | | 23 544.00 |
HE Exceptional expenses on management operations | 2 328.00 | 66 581.00 | | 2 328.00 |
HF Exceptional expenses on capital transactions | 413.00 | 334 803.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 2 741.00 | 401 384.00 | | 2 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 803.00 | 960 314.00 | | 20 803.00 |
HK Income tax | 894 408.00 | 943 809.00 | | 894 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 784 764.00 | 29 740 695.00 | | 27 784 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 751 476.00 | 17 994 336.00 | | 14 751 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 033 288.00 | 11 746 359.00 | | 13 033 288.00 |
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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 | 7 679 928.00 | | 10 118.00 | 7 679 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 232 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 949 798.00 | |
I4 DECREASES Grand Total | | 667.00 | 7 689 379.00 | |
IO DECREASES Total including other intangible assets | | | 89 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 5 649 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 925.00 | | | 89 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 640 205.00 | | 10 118.00 | 5 640 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 949 798.00 | | | 1 949 798.00 |
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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 | 5 616 229.00 | 41 073.00 | 254.00 | 5 616 229.00 |
PE DEPRECIATION Total including other intangible assets | 89 455.00 | 470.00 | | 89 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 526 774.00 | 40 603.00 | 254.00 | 5 526 774.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 334 161.00 | 33 230.00 | 3 735 012.00 | 8 334 161.00 |
6T Receivables | 1 785 531.00 | 1 170 444.00 | 1 185 266.00 | 1 785 531.00 |
7B Total provisions for depreciation | 2 854 347.00 | 1 170 444.00 | 1 185 266.00 | 2 854 347.00 |
7C Grand total | 11 188 508.00 | 1 203 674.00 | 4 920 278.00 | 11 188 508.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 203 674.00 | |
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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 | 5 145 698.00 | 5 145 698.00 | | 5 145 698.00 |
8C Staff and Related Accounts | 1 111 064.00 | 1 111 064.00 | | 1 111 064.00 |
8D Social Security and Other Social Organizations | 462 780.00 | 462 780.00 | | 462 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427 957.00 | 1 427 957.00 | | 1 427 957.00 |
8L Deferred income | 15 646.00 | 15 646.00 | | 15 646.00 |
UT Other financial assets | 232 103.00 | 232 103.00 | | 232 103.00 |
UX Other trade receivables | 1 941 659.00 | 1 941 659.00 | | 1 941 659.00 |
UY Staff and related accounts | 253 370.00 | 253 370.00 | | 253 370.00 |
UZ Social Security, other social security organizations | 109 490.00 | 109 490.00 | | 109 490.00 |
VA Doubtful or disputed receivables | 712 657.00 | 712 657.00 | | 712 657.00 |
VB VAT | 1 249 630.00 | 1 249 630.00 | | 1 249 630.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 59 849.00 | 59 849.00 | | 59 849.00 |
VP Miscellaneous | 34 733.00 | 34 733.00 | | 34 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 862.00 | 186 862.00 | | 186 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 234.00 | 41 234.00 | | 41 234.00 |
VS Prepaid expenses | 2 689.00 | 2 689.00 | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 637 412.00 | 4 637 412.00 | | 4 637 412.00 |
VW VAT | 437 049.00 | 437 049.00 | | 437 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 787 407.00 | 8 787 407.00 | | 8 787 407.00 |
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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 | 23.00 | 24.00 | | 23.00 |
