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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 | 404 054.00 | 393 628.00 | 10 426.00 | 404 054.00 |
AH Goodwill | 100 000.00 | 28 256.00 | 71 744.00 | 100 000.00 |
AP Buildings | 178 000.00 | 17 899.00 | 160 101.00 | 178 000.00 |
AT Other tangible assets | 1 198 470.00 | 783 510.00 | 414 960.00 | 1 198 470.00 |
AV Fixed assets in progress | 425 602.00 | | 425 602.00 | 425 602.00 |
BH Other financial assets | 192 221.00 | | 192 221.00 | 192 221.00 |
BJ TOTAL (I) | 2 872 575.00 | 1 590 422.00 | 1 282 154.00 | 2 872 575.00 |
BV Advances and down payments on orders | 2 477.00 | | 2 477.00 | 2 477.00 |
BX Customers and related accounts | 7 543 436.00 | | 7 543 436.00 | 7 543 436.00 |
BZ Other receivables | 12 697 414.00 | 64 732.00 | 12 632 682.00 | 12 697 414.00 |
CF Cash and cash equivalents | 2 590 687.00 | | 2 590 687.00 | 2 590 687.00 |
CH Prepaid expenses | 1 107 417.00 | | 1 107 417.00 | 1 107 417.00 |
CJ TOTAL (II) | 23 941 432.00 | 64 732.00 | 23 876 700.00 | 23 941 432.00 |
CO Grand total (0 to V) | 26 814 007.00 | 1 655 154.00 | 25 158 853.00 | 26 814 007.00 |
CU Other investments | 374 229.00 | 367 129.00 | 7 100.00 | 374 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 020.00 | 42 020.00 | | 42 020.00 |
DB Share, merger, contribution premiums, etc. | 53 360.00 | 53 360.00 | | 53 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 082 165.00 | 2 921 220.00 | | 3 082 165.00 |
DL TOTAL (I) | 3 177 545.00 | 3 016 600.00 | | 3 177 545.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 477 691.00 | 4 736 289.00 | | 2 477 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 560 976.00 | 52 848.00 | | 10 560 976.00 |
DX Trade payables and related accounts | 2 340 770.00 | 4 930 519.00 | | 2 340 770.00 |
DY Tax and social security liabilities | 2 133 648.00 | 2 859 936.00 | | 2 133 648.00 |
EA Other liabilities | 4 450 098.00 | 3 250 855.00 | | 4 450 098.00 |
EB Prepaid income (2) | 18 124.00 | 18 958.00 | | 18 124.00 |
EC TOTAL (IV) | 21 981 309.00 | 15 849 404.00 | | 21 981 309.00 |
EE Grand total (I to V) | 25 158 853.00 | 19 066 005.00 | | 25 158 853.00 |
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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 | 23 525 264.00 | | 23 525 264.00 | 23 525 264.00 |
FJ Net sales | 23 525 264.00 | | 23 525 264.00 | 23 525 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 322.00 | |
FQ Other income | | | 19 575.00 | |
FR Total operating income (I) | | | 23 755 162.00 | |
FW Other purchases and external expenses | | | 16 309 814.00 | |
FX Taxes, duties, and similar payments | | | 499 903.00 | |
FY Salaries and Wages | | | 2 652 783.00 | |
FZ Social Security Contributions | | | 1 044 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 727.00 | |
GE Other Expenses | | | 47 193.00 | |
GF Total Operating Expenses (II) | | | 20 685 898.00 | |
GG - OPERATING RESULT (I - II) | | | 3 069 264.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 37 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 379.00 | |
GP Total financial income (V) | | | 75 644.00 | |
GR Interest and similar expenses | | | 39 068.00 | |
GU Total financial expenses (VI) | | | 39 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 105 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 675.00 | 1 957.00 | | 1 675.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 26 675.00 | 1 957.00 | | 26 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 675.00 | -1 957.00 | | -23 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 833 606.00 | 23 639 449.00 | | 23 833 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 751 641.00 | 20 718 228.00 | | 20 751 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 082 165.00 | 2 921 220.00 | | 3 082 165.00 |
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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 | 2 676 838.00 | | 256 665.00 | 2 676 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 566 450.00 | |
I4 DECREASES Grand Total | | 60 927.00 | 2 872 575.00 | |
IO DECREASES Total including other intangible assets | | 7 200.00 | 504 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 727.00 | 1 802 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 067.00 | | 3 187.00 | 508 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 648.00 | | 246 152.00 | 1 584 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 123.00 | | 7 326.00 | 584 123.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 425 602.00 | | | 425 602.00 |
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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 | 1 127 494.00 | 131 727.00 | 35 927.00 | 1 127 494.00 |
PE DEPRECIATION Total including other intangible assets | 396 999.00 | 32 085.00 | 7 200.00 | 396 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 495.00 | 99 642.00 | 28 727.00 | 730 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
6X Other provisions for depreciation | 78 111.00 | | 13 379.00 | 78 111.00 |
7B Total provisions for depreciation | 470 240.00 | | 38 379.00 | 470 240.00 |
7C Grand total | 670 240.00 | | 238 379.00 | 670 240.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 200 000.00 | |
UG - Financial | | | 38 379.00 | |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 2 340 770.00 | 2 340 770.00 | | 2 340 770.00 |
8C Staff and Related Accounts | 353 366.00 | 353 366.00 | | 353 366.00 |
8D Social Security and Other Social Organizations | 329 106.00 | 329 106.00 | | 329 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 450 098.00 | 4 450 098.00 | | 4 450 098.00 |
8L Deferred income | 18 124.00 | 18 124.00 | | 18 124.00 |
UT Other financial assets | 192 221.00 | | 192 221.00 | 192 221.00 |
UX Other trade receivables | 7 543 436.00 | 7 543 436.00 | | 7 543 436.00 |
UY Staff and related accounts | 7 542.00 | 7 542.00 | | 7 542.00 |
VB VAT | 389 207.00 | 389 207.00 | | 389 207.00 |
VC Group and associates | 11 037 557.00 | 11 037 557.00 | | 11 037 557.00 |
VG Loans with a maturity of up to one year at origin | 2 477 691.00 | 2 477 691.00 | | 2 477 691.00 |
VI Group and Associates | 10 544 976.00 | 10 544 976.00 | | 10 544 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 712.00 | 34 712.00 | | 34 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263 108.00 | 1 263 108.00 | | 1 263 108.00 |
VS Prepaid expenses | 1 107 417.00 | 1 107 417.00 | | 1 107 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 540 489.00 | 21 348 268.00 | 192 221.00 | 21 540 489.00 |
VW VAT | 1 416 464.00 | 1 416 464.00 | | 1 416 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 981 309.00 | 21 981 309.00 | | 21 981 309.00 |
