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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 | 218 645.00 | 188 419.00 | 30 226.00 | 218 645.00 |
AH Goodwill | 146 892.00 | | 146 892.00 | 146 892.00 |
AT Other tangible assets | 837 347.00 | 629 879.00 | 207 468.00 | 837 347.00 |
AV Fixed assets in progress | 6 773.00 | | 6 773.00 | 6 773.00 |
BH Other financial assets | 24 903.00 | | 24 903.00 | 24 903.00 |
BJ TOTAL (I) | 2 058 163.00 | 818 298.00 | 1 239 865.00 | 2 058 163.00 |
BX Customers and related accounts | 1 880 930.00 | 47 705.00 | 1 833 224.00 | 1 880 930.00 |
BZ Other receivables | 5 520 366.00 | 12 614.00 | 5 507 751.00 | 5 520 366.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 619 319.00 | | 1 619 319.00 | 1 619 319.00 |
CH Prepaid expenses | 118 129.00 | | 118 129.00 | 118 129.00 |
CJ TOTAL (II) | 10 138 745.00 | 60 319.00 | 10 078 425.00 | 10 138 745.00 |
CO Grand total (0 to V) | 12 196 909.00 | 878 618.00 | 11 318 290.00 | 12 196 909.00 |
CU Other investments | 823 602.00 | | 823 602.00 | 823 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | | | 1 750 000.00 |
DB Share, merger, contribution premiums, etc. | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 175 000.00 | | | 175 000.00 |
DE Statutory or contractual reserves | 4 423 749.00 | | | 4 423 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 840.00 | | | 1 320 840.00 |
DL TOTAL (I) | 7 678 737.00 | | | 7 678 737.00 |
DU Loans and Debts from Credit Institutions (3) | 45 861.00 | | | 45 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 685.00 | | | 11 685.00 |
DX Trade payables and related accounts | 1 790 269.00 | | | 1 790 269.00 |
DY Tax and social security liabilities | 1 477 874.00 | | | 1 477 874.00 |
DZ Fixed asset liabilities and related accounts | 7 186.00 | | | 7 186.00 |
EA Other liabilities | 306 675.00 | | | 306 675.00 |
EC TOTAL (IV) | 3 639 553.00 | | | 3 639 553.00 |
EE Grand total (I to V) | 11 318 290.00 | | | 11 318 290.00 |
EG Accrued income and payables due within one year | 3 616 933.00 | | | 3 616 933.00 |
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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 | 10 058 403.00 | | 10 058 403.00 | 10 058 403.00 |
FJ Net sales | 10 058 403.00 | | 10 058 403.00 | 10 058 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 283.00 | |
FQ Other income | | | 3 120.00 | |
FR Total operating income (I) | | | 10 204 807.00 | |
FW Other purchases and external expenses | | | 2 871 775.00 | |
FX Taxes, duties, and similar payments | | | 327 169.00 | |
FY Salaries and Wages | | | 4 820 064.00 | |
FZ Social Security Contributions | | | 1 765 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 642.00 | |
GE Other Expenses | | | 35 568.00 | |
GF Total Operating Expenses (II) | | | 9 983 389.00 | |
GG - OPERATING RESULT (I - II) | | | 221 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 043.00 | |
GL Other interest and similar income | | | 77 719.00 | |
GP Total financial income (V) | | | 1 177 763.00 | |
GR Interest and similar expenses | | | 8 065.00 | |
GU Total financial expenses (VI) | | | 8 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 169 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 550.00 | | | 11 550.00 |
HD Total exceptional income (VII) | 11 550.00 | | | 11 550.00 |
HE Exceptional expenses on management operations | 77 000.00 | | | 77 000.00 |
HF Exceptional expenses on capital transactions | 4 824.00 | | | 4 824.00 |
HH Total exceptional expenses (VIII) | 81 824.00 | | | 81 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 274.00 | | | -70 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 394 120.00 | | | 11 394 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 073 279.00 | | | 10 073 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 840.00 | | | 1 320 840.00 |
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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 | 1 972 716.00 | | 125 832.00 | 1 972 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 418.00 | 848 505.00 | |
I4 DECREASES Grand Total | 2 266.00 | 38 118.00 | 2 058 163.00 | 2 266.00 |
IO DECREASES Total including other intangible assets | | | 365 538.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 266.00 | 36 700.00 | 844 120.00 | 2 266.00 |
KD ACQUISITIONS Total including other intangible assets | 340 391.00 | | 25 146.00 | 340 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 936.00 | | 96 150.00 | 786 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 388.00 | | 4 535.00 | 845 388.00 |
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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 | 733 491.00 | 116 682.00 | 31 875.00 | 733 491.00 |
PE DEPRECIATION Total including other intangible assets | 163 170.00 | 25 248.00 | | 163 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 320.00 | 91 433.00 | 31 875.00 | 570 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 860.00 | 44 842.00 | 6 997.00 | 9 860.00 |
6X Other provisions for depreciation | 11 175.00 | 1 799.00 | 361.00 | 11 175.00 |
7B Total provisions for depreciation | 21 036.00 | 46 642.00 | 7 358.00 | 21 036.00 |
7C Grand total | 21 036.00 | 46 642.00 | 7 358.00 | 21 036.00 |
UE of which provisions and reversals: - Operating | | 46 642.00 | 7 358.00 | |
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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 | 1 790 269.00 | 1 790 269.00 | | 1 790 269.00 |
8C Staff and Related Accounts | 462 572.00 | 462 572.00 | | 462 572.00 |
8D Social Security and Other Social Organizations | 302 894.00 | 302 894.00 | | 302 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 186.00 | 7 186.00 | | 7 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 675.00 | 306 675.00 | | 306 675.00 |
UT Other financial assets | 24 903.00 | | 24 903.00 | 24 903.00 |
UX Other trade receivables | 1 798 783.00 | 1 798 783.00 | | 1 798 783.00 |
UY Staff and related accounts | 14 069.00 | 14 069.00 | | 14 069.00 |
VA Doubtful or disputed receivables | 82 146.00 | 82 146.00 | | 82 146.00 |
VB VAT | 307 111.00 | 307 111.00 | | 307 111.00 |
VC Group and associates | 4 467 641.00 | 4 467 641.00 | | 4 467 641.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 44 925.00 | 22 305.00 | 22 620.00 | 44 925.00 |
VI Group and Associates | 11 685.00 | 11 685.00 | | 11 685.00 |
VK Loans repaid during the year | 21 995.00 | | | 21 995.00 |
VM Income taxes | 726 185.00 | 726 185.00 | | 726 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 873.00 | 271 873.00 | | 271 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 359.00 | 5 359.00 | | 5 359.00 |
VS Prepaid expenses | 118 129.00 | 118 129.00 | | 118 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 544 328.00 | 7 519 425.00 | 24 903.00 | 7 544 328.00 |
VW VAT | 440 533.00 | 440 533.00 | | 440 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 639 553.00 | 3 616 933.00 | 22 620.00 | 3 639 553.00 |
