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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 | 15 424.00 | 7 783.00 | 7 641.00 | 15 424.00 |
AT Other tangible assets | 283 486.00 | 185 368.00 | 98 118.00 | 283 486.00 |
BD Other fixed assets | 121 170.00 | | 121 170.00 | 121 170.00 |
BH Other financial assets | 180 141.00 | | 180 141.00 | 180 141.00 |
BJ TOTAL (I) | 3 792 747.00 | 228 851.00 | 3 563 896.00 | 3 792 747.00 |
BX Customers and related accounts | 3 666 544.00 | 49 546.00 | 3 616 999.00 | 3 666 544.00 |
BZ Other receivables | 1 345 293.00 | | 1 345 293.00 | 1 345 293.00 |
CF Cash and cash equivalents | 2 043 060.00 | | 2 043 060.00 | 2 043 060.00 |
CH Prepaid expenses | 213 311.00 | | 213 311.00 | 213 311.00 |
CJ TOTAL (II) | 7 268 209.00 | 49 546.00 | 7 218 663.00 | 7 268 209.00 |
CO Grand total (0 to V) | 11 060 955.00 | 278 396.00 | 10 782 559.00 | 11 060 955.00 |
CU Other investments | 3 192 526.00 | 35 700.00 | 3 156 826.00 | 3 192 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 71 847.00 | 50 000.00 | | 71 847.00 |
DG Other reserves | 1 449 394.00 | 1 034 306.00 | | 1 449 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 221.00 | 436 935.00 | | 433 221.00 |
DK Regulated provisions | 10 070.00 | 4 310.00 | | 10 070.00 |
DL TOTAL (I) | 2 864 532.00 | 2 425 551.00 | | 2 864 532.00 |
DQ Provisions for Expenses | 56 949.00 | 113 055.00 | | 56 949.00 |
DR TOTAL (IV) | 56 949.00 | 113 055.00 | | 56 949.00 |
DU Loans and Debts from Credit Institutions (3) | 590 988.00 | 726 899.00 | | 590 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 922.00 | 169 972.00 | | 169 922.00 |
DX Trade payables and related accounts | 5 086 828.00 | 3 253 574.00 | | 5 086 828.00 |
DY Tax and social security liabilities | 1 152 148.00 | 873 133.00 | | 1 152 148.00 |
EA Other liabilities | 698 350.00 | 744 213.00 | | 698 350.00 |
EB Prepaid income (2) | 162 843.00 | 218 082.00 | | 162 843.00 |
EC TOTAL (IV) | 7 861 078.00 | 5 985 872.00 | | 7 861 078.00 |
EE Grand total (I to V) | 10 782 559.00 | 8 524 478.00 | | 10 782 559.00 |
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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 | 13 687 390.00 | 214 755.00 | 13 902 145.00 | 13 687 390.00 |
FJ Net sales | 13 687 390.00 | 214 755.00 | 13 902 145.00 | 13 687 390.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 804.00 | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 13 937 351.00 | |
FW Other purchases and external expenses | | | 12 351 097.00 | |
FX Taxes, duties, and similar payments | | | 52 459.00 | |
FY Salaries and Wages | | | 860 919.00 | |
FZ Social Security Contributions | | | 314 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 111 995.00 | |
GF Total Operating Expenses (II) | | | 13 785 629.00 | |
GG - OPERATING RESULT (I - II) | | | 151 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 120.00 | |
GL Other interest and similar income | | | 1 233.00 | |
GP Total financial income (V) | | | 334 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 790.00 | |
GR Interest and similar expenses | | | 4 612.00 | |
GU Total financial expenses (VI) | | | 40 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 111.00 | | | 43 111.00 |
HB Exceptional income from capital transactions | 58 700.00 | 156 500.00 | | 58 700.00 |
HC Reversals of provisions and transfers of expenses | 2 106.00 | 57 453.00 | | 2 106.00 |
HD Total exceptional income (VII) | 103 917.00 | 213 953.00 | | 103 917.00 |
HE Exceptional expenses on management operations | 10 438.00 | | | 10 438.00 |
HF Exceptional expenses on capital transactions | 58 700.00 | 156 500.00 | | 58 700.00 |
HG Exceptional depreciation and provisions | 5 760.00 | 4 310.00 | | 5 760.00 |
HH Total exceptional expenses (VIII) | 74 898.00 | 160 810.00 | | 74 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 019.00 | 53 143.00 | | 29 019.00 |
HK Income tax | 41 562.00 | 32 596.00 | | 41 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 375 621.00 | 13 449 453.00 | | 14 375 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 942 400.00 | 13 012 518.00 | | 13 942 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 221.00 | 436 935.00 | | 433 221.00 |
HP References: Equipment leasing | 5 226.00 | 5 304.00 | | 5 226.00 |
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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 | 98 228.00 | 55 983.00 | | 98 228.00 |
PE DEPRECIATION Total including other intangible assets | 3 461.00 | 4 322.00 | | 3 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 768.00 | 51 661.00 | | 94 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 310.00 | 5 760.00 | | 4 310.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 055.00 | | 2 106.00 | 113 055.00 |
7B Total provisions for depreciation | | | | |
7C Grand total | 117 365.00 | 5 760.00 | 2 106.00 | 117 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 590 988.00 | 137 020.00 | 413 965.00 | 590 988.00 |
8A Miscellaneous Loans and Financial Debts | 169 922.00 | 169 922.00 | | 169 922.00 |
8B Suppliers and Related Accounts | 5 086 828.00 | 5 086 828.00 | | 5 086 828.00 |
8D Social Security and Other Social Organizations | 1 152 147.00 | 1 152 147.00 | | 1 152 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 350.00 | 698 350.00 | | 698 350.00 |
8L Deferred income | 162 843.00 | 162 843.00 | | 162 843.00 |
UT Other financial assets | 180 141.00 | | 180 141.00 | 180 141.00 |
VS Prepaid expenses | 5 225 148.00 | 5 225 148.00 | | 5 225 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 405 289.00 | 5 225 148.00 | 180 141.00 | 5 405 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 861 078.00 | 7 407 110.00 | 413 965.00 | 7 861 078.00 |
