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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 | 105 469.00 | 95 119.00 | 10 350.00 | 105 469.00 |
AJ Other Intangible Assets | 43 500.00 | 40 851.00 | 2 649.00 | 43 500.00 |
AT Other tangible assets | 539 986.00 | 275 286.00 | 264 700.00 | 539 986.00 |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 656 065.00 | | 656 065.00 | 656 065.00 |
BJ TOTAL (I) | 2 845 020.00 | 411 256.00 | 2 433 764.00 | 2 845 020.00 |
BN Goods in progress | 8 878 109.00 | | 8 878 109.00 | 8 878 109.00 |
BX Customers and related accounts | 27 672 475.00 | 9 886.00 | 27 662 589.00 | 27 672 475.00 |
BZ Other receivables | 13 281 328.00 | 2 000 000.00 | 11 281 328.00 | 13 281 328.00 |
CF Cash and cash equivalents | 13 161 153.00 | | 13 161 153.00 | 13 161 153.00 |
CH Prepaid expenses | 135 219.00 | | 135 219.00 | 135 219.00 |
CJ TOTAL (II) | 63 128 283.00 | 2 009 886.00 | 61 118 398.00 | 63 128 283.00 |
CO Grand total (0 to V) | 65 973 303.00 | 2 421 142.00 | 63 552 161.00 | 65 973 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 672 279.00 | 5 004 286.00 | | 5 672 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 666 748.00 | 1 667 994.00 | | 2 666 748.00 |
DL TOTAL (I) | 8 559 028.00 | 6 892 279.00 | | 8 559 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 83.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 153.00 | | | 116 153.00 |
DX Trade payables and related accounts | 45 807 139.00 | 46 004 159.00 | | 45 807 139.00 |
DY Tax and social security liabilities | 7 518 317.00 | 7 679 232.00 | | 7 518 317.00 |
DZ Fixed asset liabilities and related accounts | 16 467.00 | 20 337.00 | | 16 467.00 |
EA Other liabilities | 1 535 058.00 | 856 822.00 | | 1 535 058.00 |
EC TOTAL (IV) | 54 993 134.00 | 54 560 633.00 | | 54 993 134.00 |
EE Grand total (I to V) | 63 552 161.00 | 61 452 912.00 | | 63 552 161.00 |
EI Including equity loans | 116 153.00 | | | 116 153.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 114 197 538.00 | | 114 197 538.00 | 114 197 538.00 |
FJ Net sales | 114 197 538.00 | | 114 197 538.00 | 114 197 538.00 |
FM Inventory production | | | 638 473.00 | |
FO Operating subsidies | | | 10 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 677.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 114 906 643.00 | |
FW Other purchases and external expenses | | | 107 481 213.00 | |
FX Taxes, duties, and similar payments | | | 383 869.00 | |
FY Salaries and Wages | | | 2 350 021.00 | |
FZ Social Security Contributions | | | 1 025 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 623.00 | |
GE Other Expenses | | | 12 963.00 | |
GF Total Operating Expenses (II) | | | 111 321 677.00 | |
GG - OPERATING RESULT (I - II) | | | 3 584 966.00 | |
GK Income from other securities and fixed asset receivables | | | 23 867.00 | |
GL Other interest and similar income | | | 35 939.00 | |
GP Total financial income (V) | | | 59 806.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 643 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507 593.00 | | | 507 593.00 |
HD Total exceptional income (VII) | 507 593.00 | | | 507 593.00 |
HE Exceptional expenses on management operations | 118 031.00 | 40 354.00 | | 118 031.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 118 031.00 | 41 154.00 | | 118 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 561.00 | -41 154.00 | | 389 561.00 |
HK Income tax | 1 366 124.00 | 841 392.00 | | 1 366 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 474 042.00 | 84 652 269.00 | | 115 474 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 807 294.00 | 82 984 275.00 | | 112 807 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 666 748.00 | 1 667 994.00 | | 2 666 748.00 |
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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 | 2 460 844.00 | | 384 176.00 | 2 460 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 156 065.00 | |
I4 DECREASES Grand Total | | | 2 845 020.00 | |
IO DECREASES Total including other intangible assets | | | 148 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 012.00 | | 17 957.00 | 131 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 315.00 | | 50 671.00 | 489 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840 517.00 | | 315 548.00 | 1 840 517.00 |
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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 | 343 633.00 | 67 624.00 | | 343 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 379.00 | 12 592.00 | | 123 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 254.00 | 55 032.00 | | 220 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
6T Receivables | 9 886.00 | | | 9 886.00 |
6X Other provisions for depreciation | 2 000 000.00 | | | 2 000 000.00 |
7B Total provisions for depreciation | 2 009 886.00 | | | 2 009 886.00 |
7C Grand total | 2 009 886.00 | | | 2 009 886.00 |
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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 | 45 807 139.00 | 45 807 139.00 | | 45 807 139.00 |
8C Staff and Related Accounts | 208 119.00 | 208 119.00 | | 208 119.00 |
8D Social Security and Other Social Organizations | 387 248.00 | 387 248.00 | | 387 248.00 |
8E Income Taxes | 547 505.00 | 547 505.00 | | 547 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 467.00 | 16 467.00 | | 16 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535 058.00 | 1 535 058.00 | | 1 535 058.00 |
UP Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
UT Other financial assets | 656 065.00 | | 656 065.00 | 656 065.00 |
UX Other trade receivables | 27 672 475.00 | 27 672 475.00 | | 27 672 475.00 |
UY Staff and related accounts | 14 900.00 | | 14 900.00 | 14 900.00 |
UZ Social Security, other social security organizations | 1 174.00 | 1 174.00 | | 1 174.00 |
VB VAT | 7 517 462.00 | 7 517 462.00 | | 7 517 462.00 |
VC Group and associates | 148 247.00 | | 148 247.00 | 148 247.00 |
VI Group and Associates | 116 153.00 | 116 153.00 | | 116 153.00 |
VM Income taxes | 41 780.00 | 41 780.00 | | 41 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 642.00 | 180 642.00 | | 180 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 557 764.00 | 105 709.00 | 5 452 055.00 | 5 557 764.00 |
VS Prepaid expenses | 135 219.00 | 135 219.00 | | 135 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 245 087.00 | 35 473 819.00 | 7 771 267.00 | 43 245 087.00 |
VW VAT | 6 194 803.00 | 6 194 803.00 | | 6 194 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 993 134.00 | 54 993 134.00 | | 54 993 134.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
