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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 | 8 743 916.00 | 8 486 577.00 | 257 339.00 | 8 743 916.00 |
AH Goodwill | 1 436 751.00 | | 1 436 751.00 | 1 436 751.00 |
AR Technical installations, industrial equipment and tools | 38 715.00 | 29 263.00 | 9 452.00 | 38 715.00 |
AT Other tangible assets | 968 290.00 | 800 507.00 | 167 783.00 | 968 290.00 |
AV Fixed assets in progress | | | | |
BF Loans | 21 439.00 | | 21 439.00 | 21 439.00 |
BH Other financial assets | 98 918.00 | | 98 918.00 | 98 918.00 |
BJ TOTAL (I) | 11 616 384.00 | 9 316 348.00 | 2 300 037.00 | 11 616 384.00 |
BX Customers and related accounts | 4 645 504.00 | 1 752 651.00 | 2 892 853.00 | 4 645 504.00 |
BZ Other receivables | 493 748.00 | | 493 748.00 | 493 748.00 |
CD Marketable securities | 4 699.00 | | 4 699.00 | 4 699.00 |
CF Cash and cash equivalents | 2 606 004.00 | | 2 606 004.00 | 2 606 004.00 |
CH Prepaid expenses | 36 290.00 | | 36 290.00 | 36 290.00 |
CJ TOTAL (II) | 7 786 246.00 | 1 752 651.00 | 6 033 595.00 | 7 786 246.00 |
CO Grand total (0 to V) | 19 402 630.00 | 11 068 999.00 | 8 333 632.00 | 19 402 630.00 |
CU Other investments | 308 355.00 | | 308 355.00 | 308 355.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DB Share, merger, contribution premiums, etc. | 133 542.00 | 133 542.00 | | 133 542.00 |
DD Legal reserve (1) | 76 900.00 | 61 900.00 | | 76 900.00 |
DG Other reserves | 640.00 | 31 559.00 | | 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 541.00 | 281 081.00 | | 51 541.00 |
DL TOTAL (I) | 1 787 623.00 | 2 033 082.00 | | 1 787 623.00 |
DP Provisions for Risks | 221 173.00 | 221 173.00 | | 221 173.00 |
DR TOTAL (IV) | 221 173.00 | 221 173.00 | | 221 173.00 |
DU Loans and Debts from Credit Institutions (3) | 2 492.00 | 2 665.00 | | 2 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 790.00 | 84 401.00 | | 98 790.00 |
DW Advances and down payments received on current orders | 28 710.00 | 38 280.00 | | 28 710.00 |
DX Trade payables and related accounts | 1 529 788.00 | 1 262 391.00 | | 1 529 788.00 |
DY Tax and social security liabilities | 4 662 435.00 | 3 734 716.00 | | 4 662 435.00 |
EA Other liabilities | 2 620.00 | 1 130 733.00 | | 2 620.00 |
EC TOTAL (IV) | 6 324 836.00 | 6 253 186.00 | | 6 324 836.00 |
EE Grand total (I to V) | 8 333 632.00 | 8 507 441.00 | | 8 333 632.00 |
EI Including equity loans | 98 790.00 | | | 98 790.00 |
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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 | | 312.00 | 312.00 | |
FG Production sold - services | 14 172 281.00 | 35 753.00 | 14 208 034.00 | 14 172 281.00 |
FJ Net sales | 14 172 280.00 | 36 065.00 | 14 208 345.00 | 14 172 280.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 550.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 14 266 246.00 | |
FW Other purchases and external expenses | | | 4 965 166.00 | |
FX Taxes, duties, and similar payments | | | 361 956.00 | |
FY Salaries and Wages | | | 5 067 572.00 | |
FZ Social Security Contributions | | | 1 932 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 538 441.00 | |
GE Other Expenses | | | 247 157.00 | |
GF Total Operating Expenses (II) | | | 14 232 135.00 | |
GG - OPERATING RESULT (I - II) | | | 34 111.00 | |
GL Other interest and similar income | | | 8 406.00 | |
GP Total financial income (V) | | | 8 406.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 409.00 | 18 109.00 | | 9 409.00 |
HB Exceptional income from capital transactions | 79 254.00 | 197.00 | | 79 254.00 |
HD Total exceptional income (VII) | 88 663.00 | 18 307.00 | | 88 663.00 |
HE Exceptional expenses on management operations | 3 643.00 | 1 151.00 | | 3 643.00 |
HF Exceptional expenses on capital transactions | 38 053.00 | | | 38 053.00 |
HH Total exceptional expenses (VIII) | 41 695.00 | 1 151.00 | | 41 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 967.00 | 17 156.00 | | 46 967.00 |
HK Income tax | 37 944.00 | 36 525.00 | | 37 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 363 315.00 | 13 325 840.00 | | 14 363 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 311 774.00 | 13 044 759.00 | | 14 311 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 541.00 | 281 081.00 | | 51 541.00 |
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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 | 11 471 676.00 | | 234 709.00 | 11 471 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 712.00 | |
I4 DECREASES Grand Total | 90 000.00 | | 11 616 384.00 | 90 000.00 |
IO DECREASES Total including other intangible assets | | | 10 180 668.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 000.00 | | 1 007 005.00 | 90 000.00 |
KD ACQUISITIONS Total including other intangible assets | 9 990 668.00 | | 190 000.00 | 9 990 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 699.00 | | 29 306.00 | 1 067 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 309.00 | | 15 403.00 | 413 309.00 |
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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 | 9 196 949.00 | 119 400.00 | 1.00 | 9 196 949.00 |
PE DEPRECIATION Total including other intangible assets | 8 428 576.00 | 58 002.00 | | 8 428 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 373.00 | 61 398.00 | 1.00 | 768 373.00 |
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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 | 221 173.00 | | | 221 173.00 |
6T Receivables | 244 393.00 | 1 538 441.00 | 30 183.00 | 244 393.00 |
7B Total provisions for depreciation | 244 393.00 | 1 538 441.00 | 30 183.00 | 244 393.00 |
7C Grand total | 465 566.00 | 1 538 441.00 | 30 183.00 | 465 566.00 |
UE of which provisions and reversals: - Operating | | 1 538 441.00 | 29 883.00 | |
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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 | 1 529 788.00 | 1 529 788.00 | | 1 529 788.00 |
8C Staff and Related Accounts | 914 047.00 | 914 047.00 | | 914 047.00 |
8D Social Security and Other Social Organizations | 1 970 529.00 | 1 970 529.00 | | 1 970 529.00 |
8E Income Taxes | 8 154.00 | 8 154.00 | | 8 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
UP Loans | 21 439.00 | | 21 439.00 | 21 439.00 |
UT Other financial assets | 98 918.00 | | 98 918.00 | 98 918.00 |
UX Other trade receivables | 2 542 323.00 | 2 542 323.00 | | 2 542 323.00 |
UZ Social Security, other social security organizations | 7 706.00 | 7 706.00 | | 7 706.00 |
VA Doubtful or disputed receivables | 2 103 181.00 | 2 103 181.00 | | 2 103 181.00 |
VB VAT | 133 997.00 | 133 997.00 | | 133 997.00 |
VC Group and associates | 242 923.00 | 242 923.00 | | 242 923.00 |
VG Loans with a maturity of up to one year at origin | 2 492.00 | 2 492.00 | | 2 492.00 |
VI Group and Associates | 98 790.00 | 98 790.00 | | 98 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 312.00 | 161 312.00 | | 161 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 122.00 | 109 122.00 | | 109 122.00 |
VS Prepaid expenses | 36 290.00 | 36 290.00 | | 36 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 295 900.00 | 5 175 543.00 | 120 357.00 | 5 295 900.00 |
VW VAT | 1 608 395.00 | 1 608 395.00 | | 1 608 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 296 126.00 | 6 296 126.00 | | 6 296 126.00 |
