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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 | 327 909.00 | 273 348.00 | 54 561.00 | 327 909.00 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 575.00 | 595.00 | 1 170.00 |
AT Other tangible assets | 130 357.00 | 94 831.00 | 35 526.00 | 130 357.00 |
AV Fixed assets in progress | 120 611.00 | | 120 611.00 | 120 611.00 |
BD Other fixed assets | | | | |
BF Loans | 74 700.00 | | 74 700.00 | 74 700.00 |
BH Other financial assets | 13 056.00 | | 13 056.00 | 13 056.00 |
BJ TOTAL (I) | 2 783 987.00 | 368 754.00 | 2 415 232.00 | 2 783 987.00 |
BX Customers and related accounts | 1 516 773.00 | | 1 516 773.00 | 1 516 773.00 |
BZ Other receivables | 4 435 075.00 | | 4 435 075.00 | 4 435 075.00 |
CD Marketable securities | 400 015.00 | | 400 015.00 | 400 015.00 |
CF Cash and cash equivalents | 5 030 731.00 | | 5 030 731.00 | 5 030 731.00 |
CH Prepaid expenses | 159 329.00 | | 159 329.00 | 159 329.00 |
CJ TOTAL (II) | 11 541 923.00 | | 11 541 923.00 | 11 541 923.00 |
CO Grand total (0 to V) | 14 325 910.00 | 368 754.00 | 13 957 155.00 | 14 325 910.00 |
CU Other investments | 2 116 183.00 | | 2 116 183.00 | 2 116 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 79 673.00 | 54 706.00 | | 79 673.00 |
DH Retained earnings | 934 354.00 | 459 973.00 | | 934 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 836.00 | 499 349.00 | | 534 836.00 |
DL TOTAL (I) | 2 798 863.00 | 2 264 027.00 | | 2 798 863.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 15 151.00 | 4 423.00 | | 15 151.00 |
DR TOTAL (IV) | 30 151.00 | 4 423.00 | | 30 151.00 |
DT Other Bond Issues | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 976 161.00 | 532 936.00 | | 976 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 682 141.00 | 1 899 544.00 | | 3 682 141.00 |
DX Trade payables and related accounts | 673 859.00 | 162 300.00 | | 673 859.00 |
DY Tax and social security liabilities | 708 186.00 | 1 068 398.00 | | 708 186.00 |
DZ Fixed asset liabilities and related accounts | 56 174.00 | 23 565.00 | | 56 174.00 |
EA Other liabilities | 1 031 621.00 | 1 892 340.00 | | 1 031 621.00 |
EC TOTAL (IV) | 11 128 142.00 | 9 579 083.00 | | 11 128 142.00 |
EE Grand total (I to V) | 13 957 155.00 | 11 847 533.00 | | 13 957 155.00 |
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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 | 6 102 390.00 | | 6 102 390.00 | 6 102 390.00 |
FJ Net sales | 6 102 390.00 | | 6 102 390.00 | 6 102 390.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 235.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 6 152 737.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 347 799.00 | |
FX Taxes, duties, and similar payments | | | 96 958.00 | |
FY Salaries and Wages | | | 1 915 830.00 | |
FZ Social Security Contributions | | | 889 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 432.00 | |
GE Other Expenses | | | 10 673.00 | |
GF Total Operating Expenses (II) | | | 5 319 877.00 | |
GG - OPERATING RESULT (I - II) | | | 832 861.00 | |
GL Other interest and similar income | | | 91 000.00 | |
GP Total financial income (V) | | | 91 000.00 | |
GR Interest and similar expenses | | | 139 509.00 | |
GU Total financial expenses (VI) | | | 139 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 080.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | 2 000.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 103.00 | 4 900.00 | | 103.00 |
HD Total exceptional income (VII) | 1 353.00 | 8 980.00 | | 1 353.00 |
HG Exceptional depreciation and provisions | 15 719.00 | 103.00 | | 15 719.00 |
HH Total exceptional expenses (VIII) | 15 719.00 | 103.00 | | 15 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 365.00 | 8 876.00 | | -14 365.00 |
HK Income tax | 235 150.00 | 185 076.00 | | 235 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 245 090.00 | 6 479 337.00 | | 6 245 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 710 254.00 | 5 979 988.00 | | 5 710 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 836.00 | 499 349.00 | | 534 836.00 |
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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 | 2 612 014.00 | | 288 115.00 | 2 612 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 2 203 939.00 | |
I4 DECREASES Grand Total | | 116 142.00 | 2 783 987.00 | |
IO DECREASES Total including other intangible assets | | 37 163.00 | 327 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 979.00 | 252 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 000.00 | | 34 072.00 | 331 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 376.00 | | 144 741.00 | 161 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119 638.00 | | 109 302.00 | 2 119 638.00 |
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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 | 414 930.00 | 44 966.00 | 91 142.00 | 414 930.00 |
PE DEPRECIATION Total including other intangible assets | 276 541.00 | 33 970.00 | 37 163.00 | 276 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 389.00 | 10 996.00 | 53 979.00 | 138 389.00 |
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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 | 4 423.00 | 30 151.00 | 4 423.00 | 4 423.00 |
7C Grand total | 4 423.00 | 30 151.00 | 4 423.00 | 4 423.00 |
UE of which provisions and reversals: - Operating | | 14 432.00 | 4 320.00 | |
UJ - Exceptional | | 15 719.00 | 103.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
8B Suppliers and Related Accounts | 673 859.00 | 673 859.00 | | 673 859.00 |
8C Staff and Related Accounts | 136 297.00 | 136 297.00 | | 136 297.00 |
8D Social Security and Other Social Organizations | 288 689.00 | 288 689.00 | | 288 689.00 |
8E Income Taxes | 31 234.00 | 31 234.00 | | 31 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 174.00 | 56 174.00 | | 56 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031 621.00 | 1 031 621.00 | | 1 031 621.00 |
UP Loans | 74 700.00 | | 74 700.00 | 74 700.00 |
UT Other financial assets | 13 056.00 | 1.00 | 13 055.00 | 13 056.00 |
UX Other trade receivables | 1 516 773.00 | 1 516 773.00 | | 1 516 773.00 |
UZ Social Security, other social security organizations | 2 489.00 | 2 489.00 | | 2 489.00 |
VB VAT | 61 650.00 | 61 650.00 | | 61 650.00 |
VC Group and associates | 3 469 598.00 | 3 469 598.00 | | 3 469 598.00 |
VG Loans with a maturity of up to one year at origin | 68 647.00 | 68 647.00 | | 68 647.00 |
VH Loans with a maturity of more than one year at origin | 907 515.00 | 272 948.00 | 634 567.00 | 907 515.00 |
VI Group and Associates | 3 682 141.00 | 3 682 141.00 | | 3 682 141.00 |
VJ Loans taken out during the year | 524 887.00 | | | 524 887.00 |
VK Loans repaid during the year | 230 256.00 | | | 230 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 200.00 | 44 200.00 | | 44 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 338.00 | 901 338.00 | | 901 338.00 |
VS Prepaid expenses | 159 329.00 | 159 329.00 | | 159 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 198 933.00 | 6 111 178.00 | 87 755.00 | 6 198 933.00 |
VW VAT | 207 766.00 | 207 766.00 | | 207 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 128 142.00 | 10 493 575.00 | 634 567.00 | 11 128 142.00 |
