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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 | 1 667 138.00 | 1 199 078.00 | 468 061.00 | 1 667 138.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AJ Other Intangible Assets | 101 887.00 | | 101 887.00 | 101 887.00 |
AT Other tangible assets | 1 777 107.00 | 1 618 687.00 | 158 420.00 | 1 777 107.00 |
BD Other fixed assets | 884.00 | | 884.00 | 884.00 |
BH Other financial assets | 186 230.00 | | 186 230.00 | 186 230.00 |
BJ TOTAL (I) | 3 866 912.00 | 2 847 765.00 | 1 019 148.00 | 3 866 912.00 |
BX Customers and related accounts | 5 610 384.00 | 885 020.00 | 4 725 364.00 | 5 610 384.00 |
BZ Other receivables | 1 430 886.00 | | 1 430 886.00 | 1 430 886.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 743 797.00 | | 4 743 797.00 | 4 743 797.00 |
CH Prepaid expenses | 1 044 568.00 | | 1 044 568.00 | 1 044 568.00 |
CJ TOTAL (II) | 12 829 635.00 | 885 020.00 | 11 944 615.00 | 12 829 635.00 |
CO Grand total (0 to V) | 16 696 548.00 | 3 732 785.00 | 12 963 763.00 | 16 696 548.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 689 993.00 | 1 689 993.00 | | 1 689 993.00 |
DC Revaluation differences | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 169 000.00 | 169 000.00 | | 169 000.00 |
DH Retained earnings | -203 461.00 | 982 312.00 | | -203 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 094.00 | -213 181.00 | | 382 094.00 |
DJ Investment subsidies | 63 334.00 | 32 667.00 | | 63 334.00 |
DL TOTAL (I) | 2 146 694.00 | 2 706 525.00 | | 2 146 694.00 |
DP Provisions for Risks | 8 143.00 | 4 239.00 | | 8 143.00 |
DR TOTAL (IV) | 8 143.00 | 4 239.00 | | 8 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 117 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 867 092.00 | 1 854 136.00 | | 1 867 092.00 |
DX Trade payables and related accounts | 6 851 022.00 | 4 626 123.00 | | 6 851 022.00 |
DY Tax and social security liabilities | 1 192 275.00 | 1 539 765.00 | | 1 192 275.00 |
EA Other liabilities | 732 610.00 | 250 394.00 | | 732 610.00 |
EB Prepaid income (2) | 165 926.00 | 22 655.00 | | 165 926.00 |
EC TOTAL (IV) | 10 808 925.00 | 8 410 202.00 | | 10 808 925.00 |
EE Grand total (I to V) | 12 963 763.00 | 11 120 965.00 | | 12 963 763.00 |
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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 | 192 870.00 | 54 091 751.00 | 54 284 621.00 | 192 870.00 |
FJ Net sales | 192 870.00 | 54 091 751.00 | 54 284 621.00 | 192 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FR Total operating income (I) | | | 54 288 761.00 | |
FU Purchases of raw materials and other supplies | | | 4 690.00 | |
FW Other purchases and external expenses | | | 46 581 052.00 | |
FX Taxes, duties, and similar payments | | | 231 709.00 | |
FY Salaries and Wages | | | 3 652 775.00 | |
FZ Social Security Contributions | | | 1 613 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 870 354.00 | |
GE Other Expenses | | | 748 630.00 | |
GF Total Operating Expenses (II) | | | 53 913 682.00 | |
GG - OPERATING RESULT (I - II) | | | 375 080.00 | |
GL Other interest and similar income | | | 3 749.00 | |
GP Total financial income (V) | | | 3 749.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 337.00 | 203.00 | | 2 337.00 |
HB Exceptional income from capital transactions | 9 333.00 | 1 333.00 | | 9 333.00 |
HC Reversals of provisions and transfers of expenses | | 32 278.00 | | |
HD Total exceptional income (VII) | 11 670.00 | 33 814.00 | | 11 670.00 |
HE Exceptional expenses on management operations | 3 866.00 | 2 332.00 | | 3 866.00 |
HG Exceptional depreciation and provisions | 3 904.00 | | | 3 904.00 |
HH Total exceptional expenses (VIII) | 7 770.00 | 32 387.00 | | 7 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 901.00 | 1 427.00 | | 3 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 304 181.00 | 8 916 392.00 | | 54 304 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 922 087.00 | 9 129 574.00 | | 53 922 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 094.00 | -213 181.00 | | 382 094.00 |
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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 | 3 637 609.00 | 344 192.00 | | 3 637 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 115.00 | |
I4 DECREASES Grand Total | 114 888.00 | | 3 866 912.00 | 114 888.00 |
IO DECREASES Total including other intangible assets | 114 888.00 | | 1 872 691.00 | 114 888.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 777 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 727 373.00 | 260 206.00 | | 1 727 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706 219.00 | 70 888.00 | | 1 706 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 017.00 | 13 098.00 | | 204 017.00 |
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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 | 2 607 014.00 | 210 750.00 | | 2 607 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 059 166.00 | 139 911.00 | | 1 059 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 848.00 | 70 839.00 | | 1 547 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 239.00 | 3 904.00 | | 4 239.00 |
6T Receivables | 14 666.00 | 870 354.00 | | 14 666.00 |
7B Total provisions for depreciation | 44 666.00 | 870 354.00 | | 44 666.00 |
7C Grand total | 48 905.00 | 874 258.00 | | 48 905.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 870 354.00 | | |
UJ - Exceptional | | 3 904.00 | | |
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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 | 6 851 022.00 | 6 851 022.00 | | 6 851 022.00 |
8C Staff and Related Accounts | 499 971.00 | 499 971.00 | | 499 971.00 |
8D Social Security and Other Social Organizations | 570 129.00 | 570 129.00 | | 570 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 610.00 | 732 610.00 | | 732 610.00 |
8L Deferred income | 165 926.00 | 165 926.00 | | 165 926.00 |
UT Other financial assets | 186 230.00 | | 186 230.00 | 186 230.00 |
UX Other trade receivables | 4 725 364.00 | 4 725 364.00 | | 4 725 364.00 |
UY Staff and related accounts | 4 240.00 | 4 240.00 | | 4 240.00 |
VA Doubtful or disputed receivables | 885 020.00 | 885 020.00 | | 885 020.00 |
VB VAT | 476 753.00 | 476 753.00 | | 476 753.00 |
VI Group and Associates | 1 867 092.00 | 1 867 092.00 | | 1 867 092.00 |
VP Miscellaneous | 44 720.00 | 44 720.00 | | 44 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 156.00 | 91 156.00 | | 91 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905 173.00 | 905 173.00 | | 905 173.00 |
VS Prepaid expenses | 1 044 568.00 | 1 044 568.00 | | 1 044 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 272 068.00 | 8 085 838.00 | 186 230.00 | 8 272 068.00 |
VW VAT | 31 019.00 | 31 019.00 | | 31 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 808 925.00 | 10 808 925.00 | | 10 808 925.00 |
