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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 | 5 621 973.00 | 3 379 580.00 | 2 242 393.00 | 5 621 973.00 |
AJ Other Intangible Assets | 49 635.00 | | 49 635.00 | 49 635.00 |
AT Other tangible assets | 727 953.00 | 301 047.00 | 426 906.00 | 727 953.00 |
BB Receivables related to investments | 15 108 300.00 | | 15 108 300.00 | 15 108 300.00 |
BF Loans | 152 243.00 | | 152 243.00 | 152 243.00 |
BJ TOTAL (I) | 22 588 173.00 | 3 680 627.00 | 18 907 545.00 | 22 588 173.00 |
BX Customers and related accounts | 8 013 784.00 | | 8 013 784.00 | 8 013 784.00 |
BZ Other receivables | 8 745 017.00 | | 8 745 017.00 | 8 745 017.00 |
CF Cash and cash equivalents | 144 880.00 | | 144 880.00 | 144 880.00 |
CH Prepaid expenses | 530 175.00 | | 530 175.00 | 530 175.00 |
CJ TOTAL (II) | 17 433 858.00 | | 17 433 858.00 | 17 433 858.00 |
CO Grand total (0 to V) | 40 022 031.00 | 3 680 627.00 | 36 341 403.00 | 40 022 031.00 |
CS Evaluated investments - equity method | 928 066.00 | | 928 066.00 | 928 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -1 181 157.00 | -174 031.00 | | -1 181 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 193.00 | -1 007 126.00 | | 402 193.00 |
DL TOTAL (I) | 4 221 036.00 | 3 818 842.00 | | 4 221 036.00 |
DP Provisions for Risks | 472 000.00 | 63 120.00 | | 472 000.00 |
DQ Provisions for Expenses | 474 000.00 | 1 104 000.00 | | 474 000.00 |
DR TOTAL (IV) | 946 000.00 | 1 167 120.00 | | 946 000.00 |
DX Trade payables and related accounts | 4 977 506.00 | 4 599 714.00 | | 4 977 506.00 |
DY Tax and social security liabilities | 11 021 120.00 | 11 814 774.00 | | 11 021 120.00 |
DZ Fixed asset liabilities and related accounts | 50 789.00 | 125 319.00 | | 50 789.00 |
EA Other liabilities | 15 124 950.00 | 14 747 655.00 | | 15 124 950.00 |
EC TOTAL (IV) | 31 174 367.00 | 31 287 463.00 | | 31 174 367.00 |
EE Grand total (I to V) | 36 341 403.00 | 36 273 426.00 | | 36 341 403.00 |
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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 | | | 7 522 235.00 | |
FG Production sold - services | | | 51 472 320.00 | |
FJ Net sales | | | 58 994 555.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754 968.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 59 750 031.00 | |
FW Other purchases and external expenses | | | 22 986 614.00 | |
FX Taxes, duties, and similar payments | | | 1 149 099.00 | |
FY Salaries and Wages | | | 21 471 760.00 | |
FZ Social Security Contributions | | | 10 508 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780 815.00 | |
GB Operating Expenses - Provisions | | | 113 000.00 | |
GE Other Expenses | | | 639 177.00 | |
GF Total Operating Expenses (II) | | | 58 649 044.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 4 326.00 | |
GL Other interest and similar income | | | 26 784.00 | |
GP Total financial income (V) | | | 31 115.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 63 120.00 | | | 63 120.00 |
HD Total exceptional income (VII) | 63 120.00 | | | 63 120.00 |
HE Exceptional expenses on management operations | 55 058.00 | 300 976.00 | | 55 058.00 |
HF Exceptional expenses on capital transactions | 7 647.00 | 36 000.00 | | 7 647.00 |
HG Exceptional depreciation and provisions | 472 000.00 | 63 120.00 | | 472 000.00 |
HH Total exceptional expenses (VIII) | 534 705.00 | 400 096.00 | | 534 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471 585.00 | -400 096.00 | | -471 585.00 |
HJ Employee participation in company results | | 19 724.00 | | |
HK Income tax | 257 904.00 | 255 437.00 | | 257 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 844 266.00 | 57 848 633.00 | | 59 844 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 442 073.00 | 58 855 760.00 | | 59 442 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 193.00 | -1 007 126.00 | | 402 193.00 |
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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 | 1 900 442.00 | 1 780 815.00 | 630.00 | 1 900 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 767 394.00 | 1 612 186.00 | 1.00 | 1 767 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 048.00 | 168 628.00 | 629.00 | 133 048.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 167 120.00 | 585 000.00 | 806 120.00 | 1 167 120.00 |
7C Grand total | 1 167 120.00 | 585 000.00 | 806 120.00 | 1 167 120.00 |
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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 | 4 977 506.00 | 4 977 506.00 | | 4 977 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 789.00 | 50 789.00 | | 50 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 124 950.00 | 16 650.00 | | 15 124 950.00 |
UL Receivables related to investments | 15 108 300.00 | | 15 108 300.00 | 15 108 300.00 |
UP Loans | 152 243.00 | 52 243.00 | 100 000.00 | 152 243.00 |
UX Other trade receivables | 8 013 784.00 | 8 013 784.00 | | 8 013 784.00 |
VP Miscellaneous | 8 745 017.00 | 8 745 017.00 | | 8 745 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 021 120.00 | 11 021 120.00 | | 11 021 120.00 |
VS Prepaid expenses | 530 175.00 | 530 175.00 | | 530 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 549 521.00 | 17 341 221.00 | 15 208 300.00 | 32 549 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 174 367.00 | 16 066 067.00 | | 31 174 367.00 |
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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 | 239.00 | 228.00 | | 239.00 |
