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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 | 1 131 809.00 | 867 312.00 | 264 497.00 | 1 131 809.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 241 787.00 | | 241 787.00 | 241 787.00 |
AT Other tangible assets | 689 081.00 | 483 851.00 | 205 230.00 | 689 081.00 |
BD Other fixed assets | 119 063.00 | | 119 063.00 | 119 063.00 |
BH Other financial assets | 74 255.00 | | 74 255.00 | 74 255.00 |
BJ TOTAL (I) | 2 255 994.00 | 1 351 163.00 | 904 831.00 | 2 255 994.00 |
BT Goods | 129 420.00 | 16 151.00 | 113 269.00 | 129 420.00 |
BV Advances and down payments on orders | 69 746.00 | | 69 746.00 | 69 746.00 |
BX Customers and related accounts | 4 657 102.00 | 403 688.00 | 4 253 414.00 | 4 657 102.00 |
BZ Other receivables | 26 339 664.00 | | 26 339 664.00 | 26 339 664.00 |
CD Marketable securities | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 3 998 637.00 | | 3 998 637.00 | 3 998 637.00 |
CH Prepaid expenses | 401 529.00 | | 401 529.00 | 401 529.00 |
CJ TOTAL (II) | 35 597 201.00 | 419 839.00 | 35 177 362.00 | 35 597 201.00 |
CO Grand total (0 to V) | 37 853 195.00 | 1 771 002.00 | 36 082 193.00 | 37 853 195.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 120.00 | 69 360.00 | | 69 120.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 238 589.00 | 2 004 403.00 | | 2 238 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 982 183.00 | 2 234 186.00 | | 1 982 183.00 |
DL TOTAL (I) | 4 339 892.00 | 4 357 949.00 | | 4 339 892.00 |
DU Loans and Debts from Credit Institutions (3) | 475 472.00 | | | 475 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 598 426.00 | 2 697 543.00 | | 2 598 426.00 |
DX Trade payables and related accounts | 734 790.00 | 1 289 997.00 | | 734 790.00 |
DY Tax and social security liabilities | 1 830 277.00 | 1 822 561.00 | | 1 830 277.00 |
DZ Fixed asset liabilities and related accounts | 81 351.00 | | | 81 351.00 |
EA Other liabilities | 25 949 485.00 | 26 277 396.00 | | 25 949 485.00 |
EB Prepaid income (2) | 72 500.00 | 23 278.00 | | 72 500.00 |
EC TOTAL (IV) | 31 742 301.00 | 32 110 776.00 | | 31 742 301.00 |
EE Grand total (I to V) | 36 082 193.00 | 36 468 724.00 | | 36 082 193.00 |
EG Accrued income and payables due within one year | 31 365 434.00 | 32 110 776.00 | | 31 365 434.00 |
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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 | 647 309.00 | | 647 309.00 | 647 309.00 |
FG Production sold - services | 13 285 934.00 | | 13 285 934.00 | 13 285 934.00 |
FJ Net sales | 13 933 243.00 | | 13 933 243.00 | 13 933 243.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 651.00 | |
FQ Other income | | | 78 459.00 | |
FR Total operating income (I) | | | 14 271 352.00 | |
FS Purchases of goods (including customs duties) | | | 550 400.00 | |
FT Inventory change (goods) | | | 76 277.00 | |
FW Other purchases and external expenses | | | 5 086 872.00 | |
FX Taxes, duties, and similar payments | | | 249 052.00 | |
FY Salaries and Wages | | | 3 381 238.00 | |
FZ Social Security Contributions | | | 1 571 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 116.00 | |
GE Other Expenses | | | 374 495.00 | |
GF Total Operating Expenses (II) | | | 11 707 671.00 | |
GG - OPERATING RESULT (I - II) | | | 2 563 682.00 | |
GL Other interest and similar income | | | 74 457.00 | |
GP Total financial income (V) | | | 74 457.00 | |
GR Interest and similar expenses | | | 101 766.00 | |
GU Total financial expenses (VI) | | | 101 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 536 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 603.00 | 40 797.00 | | 27 603.00 |
A4 Equity method investments | 317 244.00 | 286 299.00 | | 317 244.00 |
HA Exceptional income from management transactions | 16 848.00 | 174 540.00 | | 16 848.00 |
HB Exceptional income from capital transactions | 1 112.00 | 1 692.00 | | 1 112.00 |
HD Total exceptional income (VII) | 17 960.00 | 176 232.00 | | 17 960.00 |
HE Exceptional expenses on management operations | 367.00 | 487.00 | | 367.00 |
HF Exceptional expenses on capital transactions | 3 818.00 | 1 600.00 | | 3 818.00 |
HG Exceptional depreciation and provisions | 3 245.00 | 5 031.00 | | 3 245.00 |
HH Total exceptional expenses (VIII) | 7 430.00 | 7 118.00 | | 7 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 530.00 | 169 113.00 | | 10 530.00 |
HJ Employee participation in company results | 379 941.00 | 335 010.00 | | 379 941.00 |
HK Income tax | 184 779.00 | 215 137.00 | | 184 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 363 769.00 | 14 296 372.00 | | 14 363 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 381 586.00 | 12 062 186.00 | | 12 381 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 982 183.00 | 2 234 186.00 | | 1 982 183.00 |
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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 | 1 948 536.00 | | 332 237.00 | 1 948 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 193 318.00 | |
I4 DECREASES Grand Total | | 24 779.00 | 2 255 994.00 | |
IO DECREASES Total including other intangible assets | | 4 291.00 | 1 373 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 488.00 | 689 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137 478.00 | | 240 409.00 | 1 137 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 848.00 | | 91 721.00 | 615 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 210.00 | | 107.00 | 195 210.00 |
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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 | 1 130 057.00 | 239 594.00 | 18 488.00 | 1 130 057.00 |
PE DEPRECIATION Total including other intangible assets | 721 072.00 | 146 241.00 | | 721 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 985.00 | 93 353.00 | 18 488.00 | 408 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 151.00 | | |
6T Receivables | 469 772.00 | 164 965.00 | 231 048.00 | 469 772.00 |
7B Total provisions for depreciation | 469 772.00 | 181 116.00 | 231 048.00 | 469 772.00 |
7C Grand total | 469 772.00 | 181 116.00 | 231 048.00 | 469 772.00 |
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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 | 734 790.00 | 734 790.00 | | 734 790.00 |
8C Staff and Related Accounts | 852 852.00 | 852 852.00 | | 852 852.00 |
8D Social Security and Other Social Organizations | 432 487.00 | 432 487.00 | | 432 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 351.00 | 81 351.00 | | 81 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 949 485.00 | 25 949 485.00 | | 25 949 485.00 |
8L Deferred income | 72 500.00 | 72 500.00 | | 72 500.00 |
UT Other financial assets | 74 255.00 | | 74 255.00 | 74 255.00 |
UX Other trade receivables | 4 215 770.00 | 4 215 770.00 | | 4 215 770.00 |
UY Staff and related accounts | 18 102.00 | 18 102.00 | | 18 102.00 |
UZ Social Security, other social security organizations | 10 778.00 | 10 778.00 | | 10 778.00 |
VA Doubtful or disputed receivables | 441 332.00 | 441 332.00 | | 441 332.00 |
VB VAT | 121 802.00 | 121 802.00 | | 121 802.00 |
VH Loans with a maturity of more than one year at origin | 475 472.00 | 98 605.00 | 376 867.00 | 475 472.00 |
VI Group and Associates | 2 598 426.00 | 2 598 426.00 | | 2 598 426.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 24 528.00 | | | 24 528.00 |
VM Income taxes | 85 591.00 | 85 591.00 | | 85 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 191.00 | 159 191.00 | | 159 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 103 390.00 | 26 103 390.00 | | 26 103 390.00 |
VS Prepaid expenses | 401 529.00 | 401 529.00 | | 401 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 472 550.00 | 31 398 295.00 | 74 255.00 | 31 472 550.00 |
VW VAT | 385 747.00 | 385 747.00 | | 385 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 742 301.00 | 31 365 434.00 | 376 867.00 | 31 742 301.00 |
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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 | 76.00 | | | 76.00 |
