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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 | 108 522.00 | 49 546.00 | 58 976.00 | 108 522.00 |
AJ Other Intangible Assets | 198 834.00 | 104 747.00 | 94 088.00 | 198 834.00 |
AT Other tangible assets | 32 074.00 | 21 519.00 | 10 555.00 | 32 074.00 |
AV Fixed assets in progress | 58 164.00 | | 58 164.00 | 58 164.00 |
BH Other financial assets | 2 273.00 | | 2 273.00 | 2 273.00 |
BJ TOTAL (I) | 399 867.00 | 175 812.00 | 224 055.00 | 399 867.00 |
BX Customers and related accounts | 10 422 424.00 | 240 538.00 | 10 181 887.00 | 10 422 424.00 |
BZ Other receivables | 7 263 071.00 | | 7 263 071.00 | 7 263 071.00 |
CF Cash and cash equivalents | 5 926 121.00 | | 5 926 121.00 | 5 926 121.00 |
CH Prepaid expenses | 36 652.00 | | 36 652.00 | 36 652.00 |
CJ TOTAL (II) | 23 648 269.00 | 240 538.00 | 23 407 731.00 | 23 648 269.00 |
CO Grand total (0 to V) | 24 048 136.00 | 416 349.00 | 23 631 786.00 | 24 048 136.00 |
CP Shares due in less than one year | 2 273.00 | | | 2 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 391 320.00 | 259 932.00 | | 391 320.00 |
DH Retained earnings | -400 000.00 | 129 998.00 | | -400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 098.00 | 361 390.00 | | 498 098.00 |
DL TOTAL (I) | 497 668.00 | 759 570.00 | | 497 668.00 |
DU Loans and Debts from Credit Institutions (3) | 67 165.00 | 100 000.00 | | 67 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 980.00 | 319 345.00 | | 545 980.00 |
DX Trade payables and related accounts | 694 065.00 | 438 157.00 | | 694 065.00 |
DY Tax and social security liabilities | 1 037 901.00 | 725 962.00 | | 1 037 901.00 |
EA Other liabilities | 20 279 233.00 | 8 842 925.00 | | 20 279 233.00 |
EB Prepaid income (2) | 509 775.00 | 157 564.00 | | 509 775.00 |
EC TOTAL (IV) | 23 134 118.00 | 10 583 953.00 | | 23 134 118.00 |
EE Grand total (I to V) | 23 631 786.00 | 11 343 523.00 | | 23 631 786.00 |
EG Accrued income and payables due within one year | 23 100 284.00 | 10 516 788.00 | | 23 100 284.00 |
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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 | 4 225 850.00 | | 4 225 850.00 | 4 225 850.00 |
FJ Net sales | 4 225 850.00 | | 4 225 850.00 | 4 225 850.00 |
FO Operating subsidies | | | 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 944.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 4 230 799.00 | |
FU Purchases of raw materials and other supplies | | | 1 486.00 | |
FW Other purchases and external expenses | | | 2 464 750.00 | |
FX Taxes, duties, and similar payments | | | 37 131.00 | |
FY Salaries and Wages | | | 707 131.00 | |
FZ Social Security Contributions | | | 208 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 452.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 3 527 039.00 | |
GG - OPERATING RESULT (I - II) | | | 703 761.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | 32 692.00 | | 332.00 |
HD Total exceptional income (VII) | 332.00 | 32 692.00 | | 332.00 |
HE Exceptional expenses on management operations | -900.00 | 6 342.00 | | -900.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | -900.00 | 6 358.00 | | -900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 232.00 | 26 334.00 | | 1 232.00 |
HK Income tax | 204 458.00 | 160 489.00 | | 204 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 231 131.00 | 3 368 278.00 | | 4 231 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 033.00 | 3 006 888.00 | | 3 733 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 098.00 | 361 390.00 | | 498 098.00 |
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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 | 270 979.00 | | 131 616.00 | 270 979.00 |
I3 DECREASES Total Financial Fixed Assets | 2 727.00 | | 2 273.00 | 2 727.00 |
I4 DECREASES Grand Total | 2 727.00 | | 399 867.00 | 2 727.00 |
IO DECREASES Total including other intangible assets | | | 307 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 394.00 | | 72 962.00 | 234 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 584.00 | | 58 654.00 | 31 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 69 359.00 | 106 452.00 | | 69 359.00 |
PE DEPRECIATION Total including other intangible assets | 58 813.00 | 95 479.00 | | 58 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 546.00 | 10 973.00 | | 10 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 240 538.00 | | | 240 538.00 |
7B Total provisions for depreciation | 240 538.00 | | | 240 538.00 |
7C Grand total | 240 538.00 | | | 240 538.00 |
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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 | 545 905.00 | 545 905.00 | | 545 905.00 |
8B Suppliers and Related Accounts | 694 065.00 | 694 065.00 | | 694 065.00 |
8C Staff and Related Accounts | 94 969.00 | 94 969.00 | | 94 969.00 |
8D Social Security and Other Social Organizations | 48 954.00 | 48 954.00 | | 48 954.00 |
8E Income Taxes | 81 589.00 | 81 589.00 | | 81 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 279 233.00 | 20 279 233.00 | | 20 279 233.00 |
8L Deferred income | 509 775.00 | 509 775.00 | | 509 775.00 |
UT Other financial assets | 2 273.00 | 2 273.00 | | 2 273.00 |
UX Other trade receivables | 10 268 265.00 | 10 268 265.00 | | 10 268 265.00 |
VA Doubtful or disputed receivables | 154 160.00 | 154 160.00 | | 154 160.00 |
VB VAT | 511 422.00 | 511 422.00 | | 511 422.00 |
VC Group and associates | 5 757 744.00 | 5 757 744.00 | | 5 757 744.00 |
VH Loans with a maturity of more than one year at origin | 67 165.00 | 33 331.00 | 33 834.00 | 67 165.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 32 835.00 | | | 32 835.00 |
VP Miscellaneous | 56 464.00 | 56 464.00 | | 56 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 312.00 | 78 312.00 | | 78 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937 442.00 | 937 442.00 | | 937 442.00 |
VS Prepaid expenses | 36 652.00 | 36 652.00 | | 36 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 724 421.00 | 17 724 421.00 | | 17 724 421.00 |
VW VAT | 734 077.00 | 734 077.00 | | 734 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 134 118.00 | 23 100 284.00 | 33 834.00 | 23 134 118.00 |
