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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 | 204 770.00 | 4 760.00 | 200 010.00 | 204 770.00 |
AJ Other Intangible Assets | 207 575.00 | 93 578.00 | 113 997.00 | 207 575.00 |
AT Other tangible assets | 54 348.00 | 42 570.00 | 11 778.00 | 54 348.00 |
BH Other financial assets | 4 515.00 | | 4 515.00 | 4 515.00 |
BJ TOTAL (I) | 514 007.00 | 140 908.00 | 373 099.00 | 514 007.00 |
BV Advances and down payments on orders | 12 835.00 | | 12 835.00 | 12 835.00 |
BX Customers and related accounts | 20 405 947.00 | | 20 405 947.00 | 20 405 947.00 |
BZ Other receivables | 3 248 274.00 | | 3 248 274.00 | 3 248 274.00 |
CD Marketable securities | 762 883.00 | | 762 883.00 | 762 883.00 |
CF Cash and cash equivalents | 930 299.00 | | 930 299.00 | 930 299.00 |
CH Prepaid expenses | 486 719.00 | | 486 719.00 | 486 719.00 |
CJ TOTAL (II) | 25 846 957.00 | | 25 846 957.00 | 25 846 957.00 |
CO Grand total (0 to V) | 26 360 964.00 | 140 908.00 | 26 220 056.00 | 26 360 964.00 |
CU Other investments | 42 800.00 | | 42 800.00 | 42 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 076.00 | 39 076.00 | | 39 076.00 |
DB Share, merger, contribution premiums, etc. | 3 360 792.00 | 3 360 792.00 | | 3 360 792.00 |
DD Legal reserve (1) | 5 680.00 | 5 680.00 | | 5 680.00 |
DF Regulated reserves (1) | 67 780.00 | 38 080.00 | | 67 780.00 |
DH Retained earnings | 291 429.00 | 333 569.00 | | 291 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 274.00 | 687 560.00 | | 1 231 274.00 |
DL TOTAL (I) | 4 996 031.00 | 4 464 757.00 | | 4 996 031.00 |
DP Provisions for Risks | 2 039 173.00 | 2 120 630.00 | | 2 039 173.00 |
DR TOTAL (IV) | 2 039 173.00 | 2 120 630.00 | | 2 039 173.00 |
DS Convertible Bond Issues | 218 970.00 | 218 970.00 | | 218 970.00 |
DU Loans and Debts from Credit Institutions (3) | 552 604.00 | | | 552 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 699.00 | 1 469.00 | | 231 699.00 |
DX Trade payables and related accounts | 13 815 354.00 | 12 817 336.00 | | 13 815 354.00 |
DY Tax and social security liabilities | 3 799 846.00 | 2 887 440.00 | | 3 799 846.00 |
DZ Fixed asset liabilities and related accounts | | 26 850.00 | | |
EA Other liabilities | 566 380.00 | 191 904.00 | | 566 380.00 |
EC TOTAL (IV) | 19 184 852.00 | 16 143 968.00 | | 19 184 852.00 |
EE Grand total (I to V) | 26 220 056.00 | 22 729 355.00 | | 26 220 056.00 |
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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 | 1 936.00 | | 1 936.00 | 1 936.00 |
FG Production sold - services | 18 413 747.00 | 12 400.00 | 18 426 147.00 | 18 413 747.00 |
FJ Net sales | 18 415 683.00 | 12 400.00 | 18 428 083.00 | 18 415 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 733.00 | |
FQ Other income | | | 41 224.00 | |
FR Total operating income (I) | | | 19 087 039.00 | |
FW Other purchases and external expenses | | | 16 203 384.00 | |
FX Taxes, duties, and similar payments | | | 44 211.00 | |
FY Salaries and Wages | | | 785 342.00 | |
FZ Social Security Contributions | | | 319 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 514 000.00 | |
GE Other Expenses | | | 16 568.00 | |
GF Total Operating Expenses (II) | | | 17 962 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 050.00 | |
GL Other interest and similar income | | | 2 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 636.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 445 629.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 795.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 4 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | 17 124.00 | 15 785.00 | | 17 124.00 |
HF Exceptional expenses on capital transactions | | 28 462.00 | | |
HH Total exceptional expenses (VIII) | 17 124.00 | 44 247.00 | | 17 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 124.00 | -37 997.00 | | -17 124.00 |
HK Income tax | 316 844.00 | 209 954.00 | | 316 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 532 669.00 | 14 150 855.00 | | 19 532 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 301 395.00 | 13 463 295.00 | | 18 301 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231 274.00 | 687 560.00 | | 1 231 274.00 |
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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 | 506 353.00 | | 7 655.00 | 506 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 315.00 | |
I4 DECREASES Grand Total | | | 514 007.00 | |
IO DECREASES Total including other intangible assets | | | 412 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 345.00 | | | 412 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 693.00 | | 5 655.00 | 48 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 315.00 | | 2 000.00 | 45 315.00 |
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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 | 61 091.00 | 79 817.00 | | 61 091.00 |
PE DEPRECIATION Total including other intangible assets | 29 147.00 | 69 192.00 | | 29 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 944.00 | 10 625.00 | | 31 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 120 630.00 | 514 000.00 | 595 457.00 | 2 120 630.00 |
6X Other provisions for depreciation | 6 836.00 | | 6 836.00 | 6 836.00 |
7B Total provisions for depreciation | 6 836.00 | | 6 836.00 | 6 836.00 |
7C Grand total | 2 127 466.00 | 514 000.00 | 602 293.00 | 2 127 466.00 |
UE of which provisions and reversals: - Operating | | 514 000.00 | 595 457.00 | |
UG - Financial | | | 6 836.00 | |
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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 | 218 970.00 | | 218 970.00 | 218 970.00 |
8B Suppliers and Related Accounts | 13 815 354.00 | 13 815 354.00 | | 13 815 354.00 |
8C Staff and Related Accounts | 185 385.00 | 185 385.00 | | 185 385.00 |
8D Social Security and Other Social Organizations | 199 543.00 | 199 543.00 | | 199 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 380.00 | 566 380.00 | | 566 380.00 |
UT Other financial assets | 4 515.00 | | 4 515.00 | 4 515.00 |
UX Other trade receivables | 20 405 947.00 | 20 405 947.00 | | 20 405 947.00 |
UY Staff and related accounts | 4 094.00 | 4 094.00 | | 4 094.00 |
UZ Social Security, other social security organizations | 6 480.00 | 6 480.00 | | 6 480.00 |
VB VAT | 2 492 549.00 | 2 492 549.00 | | 2 492 549.00 |
VC Group and associates | 293 318.00 | 293 318.00 | | 293 318.00 |
VH Loans with a maturity of more than one year at origin | 552 604.00 | 117 463.00 | 435 142.00 | 552 604.00 |
VI Group and Associates | 231 699.00 | 231 699.00 | | 231 699.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 48 077.00 | | | 48 077.00 |
VP Miscellaneous | 21 629.00 | 21 629.00 | | 21 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 021.00 | 21 021.00 | | 21 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 204.00 | 430 204.00 | | 430 204.00 |
VS Prepaid expenses | 486 719.00 | 486 719.00 | | 486 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 145 455.00 | 24 140 940.00 | 4 515.00 | 24 145 455.00 |
VW VAT | 3 393 897.00 | 3 393 897.00 | | 3 393 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 184 852.00 | 18 530 740.00 | 654 112.00 | 19 184 852.00 |
