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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 | 75 351.00 | 73 413.00 | 1 938.00 | 75 351.00 |
AT Other tangible assets | 1 026 363.00 | 676 722.00 | 349 641.00 | 1 026 363.00 |
BH Other financial assets | 222 696.00 | | 222 696.00 | 222 696.00 |
BJ TOTAL (I) | 1 324 409.00 | 750 135.00 | 574 274.00 | 1 324 409.00 |
BX Customers and related accounts | 16 215 460.00 | | 16 215 460.00 | 16 215 460.00 |
BZ Other receivables | 8 685 814.00 | | 8 685 814.00 | 8 685 814.00 |
CD Marketable securities | 17 880 262.00 | | 17 880 262.00 | 17 880 262.00 |
CF Cash and cash equivalents | 39 592 965.00 | | 39 592 965.00 | 39 592 965.00 |
CH Prepaid expenses | 332 248.00 | | 332 248.00 | 332 248.00 |
CJ TOTAL (II) | 82 706 749.00 | | 82 706 749.00 | 82 706 749.00 |
CO Grand total (0 to V) | 84 031 158.00 | 750 135.00 | 83 281 023.00 | 84 031 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 4 621 346.00 | 4 361 847.00 | | 4 621 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 092 699.00 | 259 500.00 | | 2 092 699.00 |
DL TOTAL (I) | 8 364 045.00 | 6 271 346.00 | | 8 364 045.00 |
DX Trade payables and related accounts | 14 990 677.00 | 9 397 756.00 | | 14 990 677.00 |
DY Tax and social security liabilities | 8 744 220.00 | 4 462 149.00 | | 8 744 220.00 |
EA Other liabilities | 51 174 234.00 | 46 696 863.00 | | 51 174 234.00 |
EB Prepaid income (2) | 7 848.00 | 31 381.00 | | 7 848.00 |
EC TOTAL (IV) | 74 916 979.00 | 60 588 148.00 | | 74 916 979.00 |
EE Grand total (I to V) | 83 281 023.00 | 66 859 495.00 | | 83 281 023.00 |
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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 | 371 482.00 | 33 697 516.00 | 34 068 998.00 | 371 482.00 |
FJ Net sales | 371 482.00 | 33 697 516.00 | 34 068 998.00 | 371 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 915.00 | |
FQ Other income | | | 2 699.00 | |
FR Total operating income (I) | | | 34 089 613.00 | |
FW Other purchases and external expenses | | | 22 563 981.00 | |
FX Taxes, duties, and similar payments | | | 377 743.00 | |
FY Salaries and Wages | | | 7 373 439.00 | |
FZ Social Security Contributions | | | 2 871 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 902.00 | |
GE Other Expenses | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 33 289 056.00 | |
GG - OPERATING RESULT (I - II) | | | 800 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 097 264.00 | |
GN Positive exchange differences | | | 2 630.00 | |
GO Net income from sales of marketable securities | | | 712 136.00 | |
GP Total financial income (V) | | | 1 812 031.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 2 988.00 | |
GT Net expenses on sales of marketable securities | | | 280.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 808 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 609 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 516 621.00 | -12 915.00 | | 516 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 901 644.00 | 17 443 249.00 | | 35 901 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 808 945.00 | 17 183 749.00 | | 33 808 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 092 699.00 | 259 500.00 | | 2 092 699.00 |
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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 | 1 349 800.00 | | 4 860.00 | 1 349 800.00 |
I3 DECREASES Total Financial Fixed Assets | 4 372.00 | | 222 696.00 | 4 372.00 |
I4 DECREASES Grand Total | 4 372.00 | 25 879.00 | 1 324 409.00 | 4 372.00 |
IO DECREASES Total including other intangible assets | | 15 481.00 | 75 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 398.00 | 1 026 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 831.00 | | | 90 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 901.00 | | 4 860.00 | 1 031 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 068.00 | | | 227 068.00 |
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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 | 676 111.00 | 99 902.00 | 25 879.00 | 676 111.00 |
PE DEPRECIATION Total including other intangible assets | 81 144.00 | 7 750.00 | 15 481.00 | 81 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 968.00 | 92 152.00 | 10 398.00 | 594 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 097 264.00 | | 1 097 264.00 | 1 097 264.00 |
7B Total provisions for depreciation | 1 097 264.00 | | 1 097 264.00 | 1 097 264.00 |
7C Grand total | 1 097 264.00 | | 1 097 264.00 | 1 097 264.00 |
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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 | 14 990 677.00 | 14 990 677.00 | | 14 990 677.00 |
8C Staff and Related Accounts | 4 959 578.00 | 3 748 338.00 | 1 211 240.00 | 4 959 578.00 |
8D Social Security and Other Social Organizations | 2 774 379.00 | 2 168 331.00 | 606 048.00 | 2 774 379.00 |
8E Income Taxes | 514 190.00 | 514 190.00 | | 514 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 174 234.00 | 51 174 234.00 | | 51 174 234.00 |
8L Deferred income | 7 848.00 | 7 848.00 | | 7 848.00 |
UT Other financial assets | 222 696.00 | | 222 696.00 | 222 696.00 |
UX Other trade receivables | 16 215 460.00 | 16 215 460.00 | | 16 215 460.00 |
UY Staff and related accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 3 616 145.00 | 3 616 145.00 | | 3 616 145.00 |
VP Miscellaneous | 2 101.00 | 2 101.00 | | 2 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 496 074.00 | 496 074.00 | | 496 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 065 048.00 | 5 065 048.00 | | 5 065 048.00 |
VS Prepaid expenses | 332 248.00 | 332 248.00 | | 332 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 456 217.00 | 25 233 521.00 | 222 696.00 | 25 456 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 916 979.00 | 73 099 691.00 | 1 817 288.00 | 74 916 979.00 |
