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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 | 2 335.00 | 900.00 | 1 435.00 | 2 335.00 |
AH Goodwill | 201 678.00 | | 201 678.00 | 201 678.00 |
AJ Other Intangible Assets | 59 568.00 | 58 868.00 | 700.00 | 59 568.00 |
AT Other tangible assets | 445 109.00 | 243 712.00 | 201 396.00 | 445 109.00 |
AX Advances and down payments | 38 900.00 | | 38 900.00 | 38 900.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 747 729.00 | 303 480.00 | 444 249.00 | 747 729.00 |
BX Customers and related accounts | 1 331 106.00 | 11 367.00 | 1 319 739.00 | 1 331 106.00 |
BZ Other receivables | 689 791.00 | | 689 791.00 | 689 791.00 |
CD Marketable securities | 2 699 900.00 | | 2 699 900.00 | 2 699 900.00 |
CF Cash and cash equivalents | 2 661 407.00 | | 2 661 407.00 | 2 661 407.00 |
CH Prepaid expenses | 60 645.00 | | 60 645.00 | 60 645.00 |
CJ TOTAL (II) | 7 442 849.00 | 11 367.00 | 7 431 482.00 | 7 442 849.00 |
CO Grand total (0 to V) | 8 190 578.00 | 314 847.00 | 7 875 731.00 | 8 190 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 600 000.00 | 1 738 389.00 | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 146.00 | 624 390.00 | | 572 146.00 |
DL TOTAL (I) | 1 255 993.00 | 2 446 626.00 | | 1 255 993.00 |
DP Provisions for Risks | 127 915.00 | 60 232.00 | | 127 915.00 |
DR TOTAL (IV) | 127 915.00 | 60 232.00 | | 127 915.00 |
DU Loans and Debts from Credit Institutions (3) | 2 402 719.00 | 130 086.00 | | 2 402 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 970.00 | | |
DX Trade payables and related accounts | 1 540 070.00 | 3 193 075.00 | | 1 540 070.00 |
DY Tax and social security liabilities | 534 528.00 | 297 262.00 | | 534 528.00 |
EA Other liabilities | 648 293.00 | 10 080.00 | | 648 293.00 |
EB Prepaid income (2) | 1 366 213.00 | 14 755 565.00 | | 1 366 213.00 |
EC TOTAL (IV) | 6 491 823.00 | 18 395 038.00 | | 6 491 823.00 |
EE Grand total (I to V) | 7 875 731.00 | 20 901 896.00 | | 7 875 731.00 |
EG Accrued income and payables due within one year | 4 126 117.00 | 18 320 069.00 | | 4 126 117.00 |
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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 | 87 571.00 | 21 474 937.00 | 21 562 508.00 | 87 571.00 |
FJ Net sales | 87 571.00 | 21 474 937.00 | 21 562 508.00 | 87 571.00 |
FO Operating subsidies | | | 232 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 322.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 21 877 188.00 | |
FW Other purchases and external expenses | | | 19 915 432.00 | |
FX Taxes, duties, and similar payments | | | 61 106.00 | |
FY Salaries and Wages | | | 917 544.00 | |
FZ Social Security Contributions | | | 188 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 683.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 21 220 810.00 | |
GG - OPERATING RESULT (I - II) | | | 656 378.00 | |
GH Attributed profit or transferred loss (III) | | | 62 689.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 513.00 | |
GS Negative differences of foreign exchange | | | 13 994.00 | |
GU Total financial expenses (VI) | | | 16 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 322.00 | 108 450.00 | | 82 322.00 |
HA Exceptional income from management transactions | 11 922.00 | 55 648.00 | | 11 922.00 |
HB Exceptional income from capital transactions | | 149 195.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | 11 922.00 | 216 843.00 | | 11 922.00 |
HE Exceptional expenses on management operations | 629.00 | 24 999.00 | | 629.00 |
HF Exceptional expenses on capital transactions | 1 591.00 | 18 744.00 | | 1 591.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | 43 742.00 | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 702.00 | 173 101.00 | | 9 702.00 |
HK Income tax | 140 116.00 | 269 969.00 | | 140 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 951 799.00 | 40 750 872.00 | | 21 951 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 379 654.00 | 40 126 482.00 | | 21 379 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 146.00 | 624 390.00 | | 572 146.00 |
HP References: Equipment leasing | 33 416.00 | 15 040.00 | | 33 416.00 |
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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 | 756 198.00 | | 106 898.00 | 756 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | 115 368.00 | 747 729.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 263 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 168.00 | 484 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 781.00 | | | 263 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 278.00 | | 106 898.00 | 492 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 346 730.00 | 70 527.00 | 113 777.00 | 346 730.00 |
PE DEPRECIATION Total including other intangible assets | 55 449.00 | 4 519.00 | 200.00 | 55 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 281.00 | 66 008.00 | 113 577.00 | 291 281.00 |
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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 | 60 232.00 | 67 683.00 | | 60 232.00 |
6T Receivables | 11 367.00 | | | 11 367.00 |
7B Total provisions for depreciation | 11 367.00 | | | 11 367.00 |
7C Grand total | 71 599.00 | 67 683.00 | | 71 599.00 |
UE of which provisions and reversals: - Operating | | 67 683.00 | | |
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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 | 1 540 070.00 | 1 540 070.00 | | 1 540 070.00 |
8C Staff and Related Accounts | 40 184.00 | 40 184.00 | | 40 184.00 |
8D Social Security and Other Social Organizations | 177 938.00 | 177 938.00 | | 177 938.00 |
8E Income Taxes | 3 692.00 | 3 692.00 | | 3 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 293.00 | 648 293.00 | | 648 293.00 |
8L Deferred income | 1 366 213.00 | 1 366 213.00 | | 1 366 213.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
UX Other trade receivables | 1 319 739.00 | 1 319 739.00 | | 1 319 739.00 |
UY Staff and related accounts | 18 024.00 | 18 024.00 | | 18 024.00 |
VA Doubtful or disputed receivables | 11 367.00 | 11 367.00 | | 11 367.00 |
VB VAT | 109 161.00 | 109 161.00 | | 109 161.00 |
VH Loans with a maturity of more than one year at origin | 2 402 719.00 | 37 013.00 | 2 365 706.00 | 2 402 719.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 27 328.00 | | | 27 328.00 |
VP Miscellaneous | 3 724.00 | 3 724.00 | | 3 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 508.00 | 304 508.00 | | 304 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 882.00 | 558 882.00 | | 558 882.00 |
VS Prepaid expenses | 60 645.00 | 60 645.00 | | 60 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 681.00 | 2 081 542.00 | 139.00 | 2 081 681.00 |
VW VAT | 8 207.00 | 8 207.00 | | 8 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 491 823.00 | 4 126 117.00 | 2 365 706.00 | 6 491 823.00 |
