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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 | 34 945.00 | 24 415.00 | 10 530.00 | 34 945.00 |
AL Advances and down payments on intangible assets. | 649 144.00 | | 649 144.00 | 649 144.00 |
AT Other tangible assets | 67 782.00 | 58 878.00 | 8 904.00 | 67 782.00 |
BJ TOTAL (I) | 752 023.00 | 83 293.00 | 668 730.00 | 752 023.00 |
BX Customers and related accounts | 8 396 265.00 | 308 682.00 | 8 087 583.00 | 8 396 265.00 |
BZ Other receivables | 1 062 504.00 | | 1 062 504.00 | 1 062 504.00 |
CD Marketable securities | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 3 529 336.00 | | 3 529 336.00 | 3 529 336.00 |
CH Prepaid expenses | 12 280.00 | | 12 280.00 | 12 280.00 |
CJ TOTAL (II) | 13 001 173.00 | 308 682.00 | 12 692 491.00 | 13 001 173.00 |
CO Grand total (0 to V) | 13 753 197.00 | 391 975.00 | 13 361 222.00 | 13 753 197.00 |
CR Shares due in more than one year | 118 353.00 | | | 118 353.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 700.00 | 891 700.00 | | 891 700.00 |
DD Legal reserve (1) | 89 170.00 | 89 170.00 | | 89 170.00 |
DG Other reserves | 1 483 905.00 | 1 331 638.00 | | 1 483 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 189.00 | 152 267.00 | | 242 189.00 |
DL TOTAL (I) | 2 706 963.00 | 2 464 775.00 | | 2 706 963.00 |
DP Provisions for Risks | 277 450.00 | 176 388.00 | | 277 450.00 |
DR TOTAL (IV) | 277 450.00 | 176 388.00 | | 277 450.00 |
DX Trade payables and related accounts | 7 347 858.00 | 9 984 077.00 | | 7 347 858.00 |
DY Tax and social security liabilities | 896 322.00 | 445 100.00 | | 896 322.00 |
EA Other liabilities | 1 792 759.00 | 2 687 970.00 | | 1 792 759.00 |
EB Prepaid income (2) | 339 869.00 | 300.00 | | 339 869.00 |
EC TOTAL (IV) | 10 376 809.00 | 13 117 447.00 | | 10 376 809.00 |
EE Grand total (I to V) | 13 361 222.00 | 15 758 610.00 | | 13 361 222.00 |
EG Accrued income and payables due within one year | 10 376 809.00 | 13 117 447.00 | | 10 376 809.00 |
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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 | | | | |
FG Production sold - services | 37 560 496.00 | | 37 560 496.00 | 37 560 496.00 |
FJ Net sales | 37 560 496.00 | | 37 560 496.00 | 37 560 496.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 172.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 37 615 173.00 | |
FS Purchases of goods (including customs duties) | | | -10 197.00 | |
FW Other purchases and external expenses | | | 35 785 419.00 | |
FX Taxes, duties, and similar payments | | | 71 377.00 | |
FY Salaries and Wages | | | 614 081.00 | |
FZ Social Security Contributions | | | 252 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 450.00 | |
GE Other Expenses | | | 96 720.00 | |
GF Total Operating Expenses (II) | | | 37 301 394.00 | |
GG - OPERATING RESULT (I - II) | | | 313 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | 24 739.00 | |
GP Total financial income (V) | | | 24 909.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 784.00 | 59 490.00 | | 37 784.00 |
A4 Equity method investments | 96 719.00 | 126 801.00 | | 96 719.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 60.00 | 215.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 93 719.00 | | | 93 719.00 |
HH Total exceptional expenses (VIII) | 93 779.00 | 215.00 | | 93 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 778.00 | -215.00 | | -93 778.00 |
HK Income tax | 206.00 | 66 764.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 640 083.00 | 46 867 708.00 | | 37 640 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 397 895.00 | 46 715 441.00 | | 37 397 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 189.00 | 152 267.00 | | 242 189.00 |
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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 | 786 268.00 | | 748 936.00 | 786 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 783 182.00 | 752 023.00 | |
IO DECREASES Total including other intangible assets | | 778 372.00 | 684 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 810.00 | 67 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 491.00 | | 746 969.00 | 715 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 625.00 | | 1 967.00 | 70 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 707 447.00 | 65 308.00 | 689 463.00 | 707 447.00 |
PE DEPRECIATION Total including other intangible assets | 651 000.00 | 58 068.00 | 684 653.00 | 651 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 447.00 | 7 241.00 | 4 810.00 | 56 447.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 176 388.00 | 117 450.00 | 16 388.00 | 176 388.00 |
6T Receivables | | 308 682.00 | | |
7B Total provisions for depreciation | | 308 682.00 | | |
7C Grand total | 176 388.00 | 426 132.00 | 16 388.00 | 176 388.00 |
UE of which provisions and reversals: - Operating | | 426 132.00 | 16 388.00 | |
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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 | 7 347 858.00 | 7 347 858.00 | | 7 347 858.00 |
8C Staff and Related Accounts | 74 031.00 | 74 031.00 | | 74 031.00 |
8D Social Security and Other Social Organizations | 79 953.00 | 79 953.00 | | 79 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 792 759.00 | 1 792 759.00 | | 1 792 759.00 |
8L Deferred income | 339 869.00 | 339 869.00 | | 339 869.00 |
UX Other trade receivables | 8 396 265.00 | 8 396 265.00 | | 8 396 265.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 1 493.00 | 1 493.00 | | 1 493.00 |
VB VAT | 831 135.00 | 831 135.00 | | 831 135.00 |
VC Group and associates | 4 344.00 | 4 344.00 | | 4 344.00 |
VM Income taxes | 210 131.00 | 91 778.00 | 118 353.00 | 210 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 249.00 | 36 249.00 | | 36 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 902.00 | 10 902.00 | | 10 902.00 |
VS Prepaid expenses | 12 280.00 | 12 280.00 | | 12 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 471 049.00 | 9 352 696.00 | 118 353.00 | 9 471 049.00 |
VW VAT | 706 090.00 | 706 090.00 | | 706 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 376 809.00 | 10 376 809.00 | | 10 376 809.00 |
