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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 | 376 509.00 | 284 974.00 | 91 535.00 | 376 509.00 |
AT Other tangible assets | 866 754.00 | 316 391.00 | 550 363.00 | 866 754.00 |
AV Fixed assets in progress | 227 771.00 | | 227 771.00 | 227 771.00 |
BH Other financial assets | 211 175.00 | | 211 175.00 | 211 175.00 |
BJ TOTAL (I) | 1 682 209.00 | 601 365.00 | 1 080 844.00 | 1 682 209.00 |
BX Customers and related accounts | 10 397 100.00 | | 10 397 100.00 | 10 397 100.00 |
BZ Other receivables | 7 910 212.00 | | 7 910 212.00 | 7 910 212.00 |
CF Cash and cash equivalents | 584 431.00 | | 584 431.00 | 584 431.00 |
CH Prepaid expenses | 19 104.00 | | 19 104.00 | 19 104.00 |
CJ TOTAL (II) | 18 910 847.00 | | 18 910 847.00 | 18 910 847.00 |
CO Grand total (0 to V) | 20 593 056.00 | 601 365.00 | 19 991 691.00 | 20 593 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 833.00 | 496 841.00 | | 446 833.00 |
DL TOTAL (I) | 611 833.00 | 661 841.00 | | 611 833.00 |
DP Provisions for Risks | 679 727.00 | 32 384.00 | | 679 727.00 |
DR TOTAL (IV) | 679 727.00 | 32 384.00 | | 679 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 779 738.00 | 6 662 661.00 | | 6 779 738.00 |
DX Trade payables and related accounts | 529 199.00 | 118 010.00 | | 529 199.00 |
DY Tax and social security liabilities | 3 791 858.00 | 2 727 941.00 | | 3 791 858.00 |
EA Other liabilities | 7 599 337.00 | 6 216 864.00 | | 7 599 337.00 |
EC TOTAL (IV) | 18 700 131.00 | 15 725 476.00 | | 18 700 131.00 |
EE Grand total (I to V) | 19 991 691.00 | 16 419 700.00 | | 19 991 691.00 |
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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 | 12 322 215.00 | | 12 322 215.00 | 12 322 215.00 |
FJ Net sales | 12 322 215.00 | | 12 322 215.00 | 12 322 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 12 322 340.00 | |
FW Other purchases and external expenses | | | 3 551 629.00 | |
FX Taxes, duties, and similar payments | | | 240 414.00 | |
FY Salaries and Wages | | | 4 604 244.00 | |
FZ Social Security Contributions | | | 2 130 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 543 847.00 | |
GE Other Expenses | | | 66 993.00 | |
GF Total Operating Expenses (II) | | | 11 308 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 341.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 81 381.00 | |
GU Total financial expenses (VI) | | | 81 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 384.00 | 117 422.00 | | 32 384.00 |
HD Total exceptional income (VII) | 32 384.00 | 117 422.00 | | 32 384.00 |
HE Exceptional expenses on management operations | 188 074.00 | 1 971.00 | | 188 074.00 |
HG Exceptional depreciation and provisions | 135 880.00 | 32 384.00 | | 135 880.00 |
HH Total exceptional expenses (VIII) | 323 954.00 | 34 355.00 | | 323 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 570.00 | 83 067.00 | | -291 570.00 |
HK Income tax | 193 557.00 | 213 308.00 | | 193 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 354 724.00 | 6 948 559.00 | | 12 354 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 907 891.00 | 6 451 718.00 | | 11 907 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 833.00 | 496 841.00 | | 446 833.00 |
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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 | 1 366 401.00 | | 349 451.00 | 1 366 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 175.00 | |
I4 DECREASES Grand Total | 33 642.00 | | 1 682 209.00 | 33 642.00 |
IO DECREASES Total including other intangible assets | | | 376 509.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 642.00 | | 1 094 525.00 | 33 642.00 |
KD ACQUISITIONS Total including other intangible assets | 356 509.00 | | 20 000.00 | 356 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 714.00 | | 325 454.00 | 802 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 178.00 | | 3 997.00 | 207 178.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 642.00 | | | 33 642.00 |
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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 | 429 545.00 | 171 820.00 | | 429 545.00 |
PE DEPRECIATION Total including other intangible assets | 221 166.00 | 63 809.00 | | 221 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 379.00 | 108 012.00 | | 208 379.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 384.00 | 679 727.00 | 32 384.00 | 32 384.00 |
7C Grand total | 32 384.00 | 679 727.00 | 32 384.00 | 32 384.00 |
UE of which provisions and reversals: - Operating | | 543 847.00 | | |
UJ - Exceptional | | 135 880.00 | 32 384.00 | |
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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 | 529 199.00 | 529 199.00 | | 529 199.00 |
8C Staff and Related Accounts | 1 032 537.00 | 1 032 537.00 | | 1 032 537.00 |
8D Social Security and Other Social Organizations | 756 751.00 | 756 751.00 | | 756 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 599 337.00 | 7 599 337.00 | | 7 599 337.00 |
UT Other financial assets | 211 175.00 | | 211 175.00 | 211 175.00 |
UX Other trade receivables | 10 397 100.00 | 10 397 100.00 | | 10 397 100.00 |
VB VAT | 143 967.00 | 143 967.00 | | 143 967.00 |
VI Group and Associates | 6 779 738.00 | 6 779 738.00 | | 6 779 738.00 |
VM Income taxes | 19 751.00 | 19 751.00 | | 19 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 962.00 | 112 962.00 | | 112 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 746 494.00 | 7 746 494.00 | | 7 746 494.00 |
VS Prepaid expenses | 19 104.00 | 19 104.00 | | 19 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 537 590.00 | 18 326 415.00 | 211 175.00 | 18 537 590.00 |
VW VAT | 1 889 607.00 | 1 889 607.00 | | 1 889 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 700 131.00 | 18 700 131.00 | | 18 700 131.00 |
