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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 | 1 620 228.00 | 1 165 425.00 | 454 802.00 | 1 620 228.00 |
AJ Other Intangible Assets | 685 017.00 | 26 464.00 | 658 553.00 | 685 017.00 |
AT Other tangible assets | 740 949.00 | 573 289.00 | 167 661.00 | 740 949.00 |
BD Other fixed assets | 119 063.00 | | 119 063.00 | 119 063.00 |
BH Other financial assets | 82 623.00 | | 82 623.00 | 82 623.00 |
BJ TOTAL (I) | 3 247 880.00 | 1 765 178.00 | 1 482 702.00 | 3 247 880.00 |
BT Goods | 194 715.00 | 62 093.00 | 132 623.00 | 194 715.00 |
BV Advances and down payments on orders | 16 237.00 | | 16 237.00 | 16 237.00 |
BX Customers and related accounts | 5 408 430.00 | 268 842.00 | 5 139 587.00 | 5 408 430.00 |
BZ Other receivables | 27 553 396.00 | | 27 553 396.00 | 27 553 396.00 |
CD Marketable securities | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 6 438 735.00 | | 6 438 735.00 | 6 438 735.00 |
CH Prepaid expenses | 812 344.00 | | 812 344.00 | 812 344.00 |
CJ TOTAL (II) | 40 424 961.00 | 330 935.00 | 40 094 026.00 | 40 424 961.00 |
CO Grand total (0 to V) | 43 672 841.00 | 2 096 113.00 | 41 576 728.00 | 43 672 841.00 |
CP Shares due in less than one year | 82 671.00 | | | 82 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 040.00 | 67 800.00 | | 65 040.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 473 275.00 | 2 320 772.00 | | 2 473 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 135.00 | 1 152 504.00 | | 1 433 135.00 |
DL TOTAL (I) | 4 021 450.00 | 3 591 075.00 | | 4 021 450.00 |
DU Loans and Debts from Credit Institutions (3) | 3 633 326.00 | 426 268.00 | | 3 633 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373 726.00 | 4 435 358.00 | | 2 373 726.00 |
DX Trade payables and related accounts | 1 015 060.00 | 1 000 169.00 | | 1 015 060.00 |
DY Tax and social security liabilities | 2 059 048.00 | 1 694 184.00 | | 2 059 048.00 |
DZ Fixed asset liabilities and related accounts | 73 331.00 | 34 475.00 | | 73 331.00 |
EA Other liabilities | 28 400 788.00 | 26 462 867.00 | | 28 400 788.00 |
EB Prepaid income (2) | | 7 000.00 | | |
EC TOTAL (IV) | 37 555 278.00 | 34 060 320.00 | | 37 555 278.00 |
EE Grand total (I to V) | 41 576 728.00 | 37 651 396.00 | | 41 576 728.00 |
EG Accrued income and payables due within one year | 37 327 804.00 | 33 733 052.00 | | 37 327 804.00 |
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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 | 4 081 609.00 | | 4 081 609.00 | 4 081 609.00 |
FG Production sold - services | 11 775 525.00 | | 11 775 525.00 | 11 775 525.00 |
FJ Net sales | 15 857 134.00 | | 15 857 134.00 | 15 857 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 158.00 | |
FQ Other income | | | 36 708.00 | |
FR Total operating income (I) | | | 16 089 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 174 760.00 | |
FT Inventory change (goods) | | | 26 878.00 | |
FW Other purchases and external expenses | | | 4 191 031.00 | |
FX Taxes, duties, and similar payments | | | 288 012.00 | |
FY Salaries and Wages | | | 3 194 529.00 | |
FZ Social Security Contributions | | | 1 473 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 951.00 | |
GE Other Expenses | | | 324 503.00 | |
GF Total Operating Expenses (II) | | | 14 077 003.00 | |
GG - OPERATING RESULT (I - II) | | | 2 011 997.00 | |
GL Other interest and similar income | | | 101 507.00 | |
GP Total financial income (V) | | | 101 507.00 | |
GR Interest and similar expenses | | | 91 478.00 | |
GU Total financial expenses (VI) | | | 91 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 022 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 985.00 | 29.00 | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | 29.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | -29.00 | | -985.00 |
HJ Employee participation in company results | 452 507.00 | 208 283.00 | | 452 507.00 |
HK Income tax | 135 399.00 | 111 811.00 | | 135 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 190 507.00 | 7 406 082.00 | | 16 190 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 757 372.00 | 6 253 578.00 | | 14 757 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 135.00 | 1 152 504.00 | | 1 433 135.00 |
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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 | 2 570 922.00 | | 681 431.00 | 2 570 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 201 686.00 | |
I4 DECREASES Grand Total | | 4 473.00 | 3 247 880.00 | |
IO DECREASES Total including other intangible assets | | 1 268.00 | 2 305 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 158.00 | 740 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 674 625.00 | | 631 888.00 | 1 674 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 564.00 | | 49 543.00 | 694 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 733.00 | | | 201 733.00 |
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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 | 1 470 642.00 | 294 537.00 | | 1 470 642.00 |
PE DEPRECIATION Total including other intangible assets | 957 966.00 | 233 924.00 | | 957 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 676.00 | 60 613.00 | | 512 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 456.00 | 43 155.00 | 8 519.00 | 27 456.00 |
6T Receivables | 327 796.00 | 65 795.00 | 124 749.00 | 327 796.00 |
7B Total provisions for depreciation | 355 252.00 | 108 951.00 | 133 267.00 | 355 252.00 |
7C Grand total | 355 252.00 | 108 951.00 | 133 267.00 | 355 252.00 |
UE of which provisions and reversals: - Operating | | 108 951.00 | 133 267.00 | |
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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 | 1 015 060.00 | 1 015 060.00 | | 1 015 060.00 |
8C Staff and Related Accounts | 818 630.00 | 818 630.00 | | 818 630.00 |
8D Social Security and Other Social Organizations | 544 538.00 | 544 538.00 | | 544 538.00 |
8E Income Taxes | 6 635.00 | 6 635.00 | | 6 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 331.00 | 73 331.00 | | 73 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 400 788.00 | 28 400 788.00 | | 28 400 788.00 |
UT Other financial assets | 82 623.00 | | 82 623.00 | 82 623.00 |
UX Other trade receivables | 5 118 278.00 | 5 118 278.00 | | 5 118 278.00 |
UY Staff and related accounts | 17 508.00 | 17 508.00 | | 17 508.00 |
UZ Social Security, other social security organizations | 4 637.00 | 4 637.00 | | 4 637.00 |
VA Doubtful or disputed receivables | 290 152.00 | 290 152.00 | | 290 152.00 |
VB VAT | 204 867.00 | 204 867.00 | | 204 867.00 |
VH Loans with a maturity of more than one year at origin | 3 633 326.00 | 3 405 852.00 | 227 474.00 | 3 633 326.00 |
VI Group and Associates | 2 373 726.00 | 2 373 726.00 | | 2 373 726.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 99 000.00 | | | 99 000.00 |
VP Miscellaneous | 17 613.00 | 17 613.00 | | 17 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 043.00 | 92 043.00 | | 92 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 308 772.00 | 27 308 772.00 | | 27 308 772.00 |
VS Prepaid expenses | 812 344.00 | 812 344.00 | | 812 344.00 |
VW VAT | 597 202.00 | 597 202.00 | | 597 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 555 278.00 | 37 327 804.00 | 227 474.00 | 37 555 278.00 |
