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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 | 23 042.00 | 22 168.00 | 874.00 | 23 042.00 |
AH Goodwill | 472 712.00 | | 472 712.00 | 472 712.00 |
AJ Other Intangible Assets | 5 052 073.00 | | 5 052 073.00 | 5 052 073.00 |
AT Other tangible assets | 894 717.00 | 752 925.00 | 141 791.00 | 894 717.00 |
BH Other financial assets | 58 021.00 | | 58 021.00 | 58 021.00 |
BJ TOTAL (I) | 6 801 567.00 | 775 093.00 | 6 026 473.00 | 6 801 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 753 643.00 | 12 536.00 | 741 107.00 | 753 643.00 |
BZ Other receivables | 164 782.00 | | 164 782.00 | 164 782.00 |
CF Cash and cash equivalents | 15 418 423.00 | | 15 418 423.00 | 15 418 423.00 |
CH Prepaid expenses | 7 056.00 | | 7 056.00 | 7 056.00 |
CJ TOTAL (II) | 16 343 906.00 | 12 536.00 | 16 331 370.00 | 16 343 906.00 |
CO Grand total (0 to V) | 23 145 473.00 | 787 630.00 | 22 357 843.00 | 23 145 473.00 |
CU Other investments | 301 000.00 | | 301 000.00 | 301 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 3 963.00 | 3 963.00 | | 3 963.00 |
DG Other reserves | 232 938.00 | 232 938.00 | | 232 938.00 |
DH Retained earnings | 2 885 267.00 | 2 123 689.00 | | 2 885 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 554.00 | 761 578.00 | | 833 554.00 |
DL TOTAL (I) | 4 087 724.00 | 3 254 169.00 | | 4 087 724.00 |
DU Loans and Debts from Credit Institutions (3) | 2 485 397.00 | 3 167 849.00 | | 2 485 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 450.00 | 1 208 488.00 | | 1 139 450.00 |
DX Trade payables and related accounts | 107 492.00 | 151 875.00 | | 107 492.00 |
DY Tax and social security liabilities | 447 544.00 | 430 230.00 | | 447 544.00 |
EB Prepaid income (2) | 14 090 233.00 | 12 822 988.00 | | 14 090 233.00 |
EC TOTAL (IV) | 18 270 118.00 | 17 781 432.00 | | 18 270 118.00 |
EE Grand total (I to V) | 22 357 843.00 | 21 035 601.00 | | 22 357 843.00 |
EG Accrued income and payables due within one year | 16 430 393.00 | 15 281 665.00 | | 16 430 393.00 |
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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 | 4 377 039.00 | | 4 377 039.00 | 4 377 039.00 |
FJ Net sales | 4 377 039.00 | | 4 377 039.00 | 4 377 039.00 |
FO Operating subsidies | | | 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 926.00 | |
FQ Other income | | | 181 728.00 | |
FR Total operating income (I) | | | 4 586 621.00 | |
FW Other purchases and external expenses | | | 1 617 156.00 | |
FX Taxes, duties, and similar payments | | | 42 525.00 | |
FY Salaries and Wages | | | 1 165 080.00 | |
FZ Social Security Contributions | | | 503 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 536.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 3 391 674.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 947.00 | |
GL Other interest and similar income | | | 43 969.00 | |
GP Total financial income (V) | | | 43 969.00 | |
GR Interest and similar expenses | | | 49 513.00 | |
GU Total financial expenses (VI) | | | 49 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 23 936.00 | | |
HD Total exceptional income (VII) | | 23 986.00 | | |
HG Exceptional depreciation and provisions | | 5 939.00 | | |
HH Total exceptional expenses (VIII) | | 5 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 047.00 | | |
HK Income tax | 355 848.00 | 349 569.00 | | 355 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 630 590.00 | 4 590 258.00 | | 4 630 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 035.00 | 3 828 680.00 | | 3 797 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 554.00 | 761 578.00 | | 833 554.00 |
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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 | 6 790 030.00 | | 11 537.00 | 6 790 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 022.00 | |
I4 DECREASES Grand Total | | | 6 801 567.00 | |
IO DECREASES Total including other intangible assets | | | 5 547 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 894 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 547 828.00 | | | 5 547 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 442.00 | | 10 275.00 | 884 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 761.00 | | 1 261.00 | 357 761.00 |
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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 | 724 125.00 | 50 969.00 | | 724 125.00 |
PE DEPRECIATION Total including other intangible assets | 21 048.00 | 1 120.00 | | 21 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 077.00 | 49 849.00 | | 703 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 342.00 | 15 342.00 | | 15 342.00 |
8B Suppliers and Related Accounts | 107 493.00 | 107 493.00 | | 107 493.00 |
8C Staff and Related Accounts | 129 550.00 | 129 550.00 | | 129 550.00 |
8D Social Security and Other Social Organizations | 152 999.00 | 152 999.00 | | 152 999.00 |
8E Income Taxes | 1 949.00 | 1 949.00 | | 1 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 090 233.00 | 14 090 233.00 | | 14 090 233.00 |
UT Other financial assets | 58 022.00 | | 58 022.00 | 58 022.00 |
UX Other trade receivables | 753 644.00 | 753 644.00 | | 753 644.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
UZ Social Security, other social security organizations | 13 860.00 | 13 860.00 | | 13 860.00 |
VB VAT | 17 153.00 | 17 153.00 | | 17 153.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 2 484 632.00 | 694 906.00 | 1 789 726.00 | 2 484 632.00 |
VI Group and Associates | 1 124 108.00 | 1 124 108.00 | | 1 124 108.00 |
VK Loans repaid during the year | 683 217.00 | | | 683 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 813.00 | 19 813.00 | | 19 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 597.00 | 133 597.00 | | 133 597.00 |
VS Prepaid expenses | 7 057.00 | 7 057.00 | | 7 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 505.00 | 925 483.00 | 58 022.00 | 983 505.00 |
VW VAT | 143 234.00 | 143 234.00 | | 143 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 270 119.00 | 16 480 393.00 | 1 789 726.00 | 18 270 119.00 |
