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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | | | | |
BT Goods | 3 791 614.00 | 59 774.00 | 3 731 839.00 | 3 791 614.00 |
BX Customers and related accounts | 49 154 087.00 | 423 511.00 | 48 730 576.00 | 49 154 087.00 |
BZ Other receivables | 473 743.00 | | 473 743.00 | 473 743.00 |
CF Cash and cash equivalents | 45 075 264.00 | | 45 075 264.00 | 45 075 264.00 |
CH Prepaid expenses | 815 899.00 | | 815 899.00 | 815 899.00 |
CJ TOTAL (II) | 99 310 607.00 | 483 286.00 | 98 827 321.00 | 99 310 607.00 |
CO Grand total (0 to V) | 99 310 607.00 | 483 286.00 | 98 827 321.00 | 99 310 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DG Other reserves | 14 752 101.00 | 14 823 653.00 | | 14 752 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 045.00 | -71 553.00 | | 774 045.00 |
DL TOTAL (I) | 16 026 146.00 | 15 252 101.00 | | 16 026 146.00 |
DP Provisions for Risks | 491 257.00 | 1 368 283.00 | | 491 257.00 |
DQ Provisions for Expenses | 130 715.00 | 123 592.00 | | 130 715.00 |
DR TOTAL (IV) | 621 972.00 | 1 491 875.00 | | 621 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 538 640.00 | 830 903.00 | | 12 538 640.00 |
DX Trade payables and related accounts | 59 655 682.00 | 73 927 842.00 | | 59 655 682.00 |
DY Tax and social security liabilities | 4 700 079.00 | 4 127 849.00 | | 4 700 079.00 |
EA Other liabilities | 5 284 802.00 | 4 656 395.00 | | 5 284 802.00 |
EC TOTAL (IV) | 82 179 203.00 | 83 542 989.00 | | 82 179 203.00 |
EE Grand total (I to V) | 98 827 321.00 | 100 286 964.00 | | 98 827 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 208.00 | | 16 208.00 | 16 208.00 |
FG Production sold - services | 34 729 429.00 | 23 565 108.00 | 58 294 537.00 | 34 729 429.00 |
FJ Net sales | 34 745 638.00 | 23 565 108.00 | 58 310 745.00 | 34 745 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470 397.00 | |
FR Total operating income (I) | | | 59 781 142.00 | |
FT Inventory change (goods) | | | 6.00 | |
FW Other purchases and external expenses | | | 53 148 947.00 | |
FX Taxes, duties, and similar payments | | | 2 718 054.00 | |
FY Salaries and Wages | | | 2 053 894.00 | |
FZ Social Security Contributions | | | 345 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 177.00 | |
GF Total Operating Expenses (II) | | | 59 038 830.00 | |
GG - OPERATING RESULT (I - II) | | | 742 312.00 | |
GL Other interest and similar income | | | 78 021.00 | |
GN Positive exchange differences | | | 936 481.00 | |
GP Total financial income (V) | | | 1 014 502.00 | |
GR Interest and similar expenses | | | 70 001.00 | |
GS Negative differences of foreign exchange | | | 928 458.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 998 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 690.00 | 135 725.00 | | -15 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 795 644.00 | 58 356 306.00 | | 60 795 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 021 599.00 | 58 427 858.00 | | 60 021 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 045.00 | -71 553.00 | | 774 045.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 491 875.00 | 211 177.00 | 1 081 080.00 | 1 491 875.00 |
6N Inventories and work in progress | 59 774.00 | | | 59 774.00 |
6T Receivables | 251 952.00 | 560 877.00 | 389 317.00 | 251 952.00 |
7B Total provisions for depreciation | 311 726.00 | 560 877.00 | 389 317.00 | 311 726.00 |
7C Grand total | 1 803 601.00 | 772 054.00 | 1 470 397.00 | 1 803 601.00 |
UE of which provisions and reversals: - Operating | | 772 054.00 | 1 470 397.00 | |
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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 | 12 538 640.00 | 12 538 640.00 | | 12 538 640.00 |
8B Suppliers and Related Accounts | 59 655 682.00 | 59 655 682.00 | | 59 655 682.00 |
8C Staff and Related Accounts | 710 811.00 | 710 811.00 | | 710 811.00 |
8D Social Security and Other Social Organizations | 153 139.00 | 153 139.00 | | 153 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 014 802.00 | 5 014 802.00 | | 5 014 802.00 |
UX Other trade receivables | 49 154 087.00 | 49 154 087.00 | | 49 154 087.00 |
VB VAT | 79 243.00 | 79 243.00 | | 79 243.00 |
VC Group and associates | 6.00 | | | 6.00 |
VM Income taxes | 62 388.00 | 62 388.00 | | 62 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 797 670.00 | 797 670.00 | | 797 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 112.00 | 357 112.00 | | 357 112.00 |
VS Prepaid expenses | 815 899.00 | 815 899.00 | | 815 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 468 729.00 | 50 468 729.00 | | 50 468 729.00 |
VW VAT | 3 038 459.00 | 3 038 459.00 | | 3 038 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 909 203.00 | 81 909 203.00 | | 81 909 203.00 |
Z2 Liabilities representing borrowed securities | 6.00 | | 6.00 | 6.00 |
