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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 | 3 003 848.00 | 2 423 140.00 | 580 708.00 | 3 003 848.00 |
AJ Other Intangible Assets | 703 449.00 | | 703 449.00 | 703 449.00 |
BJ TOTAL (I) | 11 044 298.00 | 9 760 140.00 | 1 284 157.00 | 11 044 298.00 |
BX Customers and related accounts | 44 441 675.00 | 200 933.00 | 44 240 742.00 | 44 441 675.00 |
BZ Other receivables | 20 281 365.00 | 3 330 086.00 | 16 951 279.00 | 20 281 365.00 |
CF Cash and cash equivalents | 283 562.00 | | 283 562.00 | 283 562.00 |
CH Prepaid expenses | 390 556.00 | | 390 556.00 | 390 556.00 |
CJ TOTAL (II) | 65 397 157.00 | 3 531 019.00 | 61 866 138.00 | 65 397 157.00 |
CO Grand total (0 to V) | 76 441 455.00 | 13 291 159.00 | 63 150 296.00 | 76 441 455.00 |
CU Other investments | 7 337 000.00 | 7 337 000.00 | | 7 337 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 16 942 407.00 | 9 012 166.00 | | 16 942 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 804 387.00 | 28 180 241.00 | | 24 804 387.00 |
DL TOTAL (I) | 41 788 718.00 | 37 234 331.00 | | 41 788 718.00 |
DU Loans and Debts from Credit Institutions (3) | 283 562.00 | | | 283 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 789.00 | 115 789.00 | | 115 789.00 |
DX Trade payables and related accounts | 5 463 639.00 | 4 347 130.00 | | 5 463 639.00 |
DY Tax and social security liabilities | 8 668 878.00 | 8 846 755.00 | | 8 668 878.00 |
DZ Fixed asset liabilities and related accounts | 259 552.00 | 47 500.00 | | 259 552.00 |
EA Other liabilities | 22 469.00 | 22 469.00 | | 22 469.00 |
EB Prepaid income (2) | 6 547 690.00 | 9 222 152.00 | | 6 547 690.00 |
EC TOTAL (IV) | 21 361 578.00 | 22 601 795.00 | | 21 361 578.00 |
EE Grand total (I to V) | 63 150 296.00 | 59 836 126.00 | | 63 150 296.00 |
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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 | 52 210 785.00 | | 52 210 785.00 | 52 210 785.00 |
FJ Net sales | 52 210 785.00 | | 52 210 785.00 | 52 210 785.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 210 785.00 | |
FW Other purchases and external expenses | | | 4 785 847.00 | |
FX Taxes, duties, and similar payments | | | 722 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 911.00 | |
GE Other Expenses | | | 7 457 615.00 | |
GF Total Operating Expenses (II) | | | 13 278 714.00 | |
GG - OPERATING RESULT (I - II) | | | 38 932 071.00 | |
GL Other interest and similar income | | | 138 078.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 138 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 830 808.00 | |
GU Total financial expenses (VI) | | | 1 830 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 239 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 434 956.00 | 13 926 942.00 | | 12 434 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 348 865.00 | 53 315 392.00 | | 52 348 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 544 478.00 | 25 135 151.00 | | 27 544 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 804 387.00 | 28 180 241.00 | | 24 804 387.00 |
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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 | 10 395 906.00 | | 648 392.00 | 10 395 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 337 000.00 | |
I4 DECREASES Grand Total | | | 7 337 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 337 000.00 | | | 7 337 000.00 |
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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 | 2 172 667.00 | 250 473.00 | | 2 172 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 172 667.00 | 250 473.00 | | 2 172 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 022.00 | 61 911.00 | | 139 022.00 |
6X Other provisions for depreciation | 1 499 278.00 | 1 830 808.00 | | 1 499 278.00 |
7B Total provisions for depreciation | 8 975 300.00 | 1 892 719.00 | | 8 975 300.00 |
7C Grand total | 8 975 300.00 | 1 892 719.00 | | 8 975 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 911.00 | | |
UG - Financial | | 1 830 808.00 | | |
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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 | 115 789.00 | 115 789.00 | | 115 789.00 |
8B Suppliers and Related Accounts | 5 463 639.00 | 5 463 639.00 | | 5 463 639.00 |
8D Social Security and Other Social Organizations | 34 006.00 | 34 006.00 | | 34 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 259 552.00 | 259 552.00 | | 259 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 469.00 | 22 469.00 | | 22 469.00 |
8L Deferred income | 6 547 690.00 | 6 547 690.00 | | 6 547 690.00 |
VA Doubtful or disputed receivables | 248 108.00 | 248 108.00 | | 248 108.00 |
VB VAT | 941 106.00 | 941 106.00 | | 941 106.00 |
VC Group and associates | 18 865 771.00 | 18 865 771.00 | | 18 865 771.00 |
VG Loans with a maturity of up to one year at origin | 283 562.00 | 283 562.00 | | 283 562.00 |
VM Income taxes | 462 623.00 | 462 623.00 | | 462 623.00 |
VP Miscellaneous | 11 865.00 | 11 865.00 | | 11 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 664.00 | 314 664.00 | | 314 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 193 567.00 | 44 193 567.00 | | 44 193 567.00 |
VS Prepaid expenses | 390 556.00 | 390 556.00 | | 390 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 113 595.00 | 65 113 595.00 | | 65 113 595.00 |
VW VAT | 8 320 208.00 | 8 320 208.00 | | 8 320 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 361 578.00 | 21 361 578.00 | | 21 361 578.00 |
