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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 | 1 854 072.00 | 1 043 074.00 | 810 998.00 | 1 854 072.00 |
AJ Other Intangible Assets | 53 422.00 | | 53 422.00 | 53 422.00 |
AT Other tangible assets | 6 531 158.00 | 4 557 678.00 | 1 973 480.00 | 6 531 158.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 68 079.00 | | 68 079.00 | 68 079.00 |
BJ TOTAL (I) | 8 711 531.00 | 5 800 752.00 | 2 910 779.00 | 8 711 531.00 |
BT Goods | 90 636.00 | | 90 636.00 | 90 636.00 |
BX Customers and related accounts | 5 252 354.00 | 648 296.00 | 4 604 058.00 | 5 252 354.00 |
BZ Other receivables | 947 956.00 | | 947 956.00 | 947 956.00 |
CF Cash and cash equivalents | 833 474.00 | | 833 474.00 | 833 474.00 |
CH Prepaid expenses | 697 473.00 | | 697 473.00 | 697 473.00 |
CJ TOTAL (II) | 7 821 892.00 | 648 296.00 | 7 173 596.00 | 7 821 892.00 |
CO Grand total (0 to V) | 16 533 423.00 | 6 449 048.00 | 10 084 375.00 | 16 533 423.00 |
CU Other investments | 200 000.00 | 200 000.00 | | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 30 447.00 | | 50 000.00 |
DG Other reserves | 1 350 000.00 | 745 000.00 | | 1 350 000.00 |
DH Retained earnings | 4 897.00 | 3 939.00 | | 4 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 846.00 | 825 511.00 | | 233 846.00 |
DL TOTAL (I) | 2 138 743.00 | 2 104 897.00 | | 2 138 743.00 |
DP Provisions for Risks | 72 129.00 | 83 146.00 | | 72 129.00 |
DR TOTAL (IV) | 72 129.00 | 83 146.00 | | 72 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 023.00 | 638 383.00 | | 310 023.00 |
DX Trade payables and related accounts | 4 936 844.00 | 5 043 528.00 | | 4 936 844.00 |
DY Tax and social security liabilities | 1 248 579.00 | 1 276 795.00 | | 1 248 579.00 |
EA Other liabilities | 143 444.00 | 354 314.00 | | 143 444.00 |
EB Prepaid income (2) | 1 234 613.00 | 1 415 403.00 | | 1 234 613.00 |
EC TOTAL (IV) | 7 873 503.00 | 8 728 423.00 | | 7 873 503.00 |
EE Grand total (I to V) | 10 084 375.00 | 10 916 466.00 | | 10 084 375.00 |
EI Including equity loans | 310 023.00 | | | 310 023.00 |
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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 | 877 483.00 | | 877 483.00 | 877 483.00 |
FG Production sold - services | 13 115 111.00 | | 13 115 111.00 | 13 115 111.00 |
FJ Net sales | 13 992 594.00 | | 13 992 594.00 | 13 992 594.00 |
FN Capitalized production | | | 125 027.00 | |
FO Operating subsidies | | | 16 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 384.00 | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 14 236 291.00 | |
FS Purchases of goods (including customs duties) | | | 762 302.00 | |
FT Inventory change (goods) | | | -55 297.00 | |
FW Other purchases and external expenses | | | 9 576 994.00 | |
FX Taxes, duties, and similar payments | | | 145 877.00 | |
FY Salaries and Wages | | | 1 697 951.00 | |
FZ Social Security Contributions | | | 691 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239 495.00 | |
GE Other Expenses | | | 29 719.00 | |
GF Total Operating Expenses (II) | | | 13 957 790.00 | |
GG - OPERATING RESULT (I - II) | | | 278 501.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 1 914.00 | |
GP Total financial income (V) | | | 1 954.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 843.00 | |
GS Negative differences of foreign exchange | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 4 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 322.00 | 3 767.00 | | 14 322.00 |
HB Exceptional income from capital transactions | 984.00 | 13 142.00 | | 984.00 |
HD Total exceptional income (VII) | 15 306.00 | 16 909.00 | | 15 306.00 |
HE Exceptional expenses on management operations | 18 729.00 | 1 199.00 | | 18 729.00 |
HH Total exceptional expenses (VIII) | 18 729.00 | 1 199.00 | | 18 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 424.00 | 15 709.00 | | -3 424.00 |
HK Income tax | 38 507.00 | 90 818.00 | | 38 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 253 551.00 | 21 008 078.00 | | 14 253 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 019 705.00 | 20 182 567.00 | | 14 019 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 846.00 | 825 511.00 | | 233 846.00 |
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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 | 7 944 666.00 | | 1 162 043.00 | 7 944 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 272 879.00 | |
I4 DECREASES Grand Total | 319 337.00 | 75 842.00 | 8 711 531.00 | 319 337.00 |
IO DECREASES Total including other intangible assets | 319 337.00 | | 1 907 494.00 | 319 337.00 |
IY DECREASES Total Tangible Fixed Assets | | 73 042.00 | 6 531 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 781 596.00 | | 445 234.00 | 1 781 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 887 391.00 | | 716 809.00 | 5 887 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 679.00 | | | 275 679.00 |
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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 | 4 731 651.00 | 869 469.00 | 368.00 | 4 731 651.00 |
PE DEPRECIATION Total including other intangible assets | 867 553.00 | 175 521.00 | | 867 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 864 098.00 | 693 948.00 | 368.00 | 3 864 098.00 |
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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 | 83 146.00 | 67 146.00 | 56 129.00 | 83 146.00 |
6T Receivables | 492 178.00 | 197 502.00 | 41 385.00 | 492 178.00 |
7B Total provisions for depreciation | 692 178.00 | 197 502.00 | 41 385.00 | 692 178.00 |
7C Grand total | 775 324.00 | 264 648.00 | 97 514.00 | 775 324.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 936 844.00 | 4 936 844.00 | | 4 936 844.00 |
8C Staff and Related Accounts | 164 171.00 | 164 171.00 | | 164 171.00 |
8D Social Security and Other Social Organizations | 205 427.00 | 205 427.00 | | 205 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 444.00 | 143 444.00 | | 143 444.00 |
8L Deferred income | 1 234 613.00 | 1 234 613.00 | | 1 234 613.00 |
UP Loans | 4 800.00 | 4 550.00 | 250.00 | 4 800.00 |
UT Other financial assets | 68 079.00 | | 68 079.00 | 68 079.00 |
UX Other trade receivables | 4 474 399.00 | 4 474 399.00 | | 4 474 399.00 |
UZ Social Security, other social security organizations | 10 414.00 | 10 414.00 | | 10 414.00 |
VA Doubtful or disputed receivables | 777 955.00 | | 777 955.00 | 777 955.00 |
VB VAT | 575 701.00 | 575 701.00 | | 575 701.00 |
VC Group and associates | 69 557.00 | 69 557.00 | | 69 557.00 |
VI Group and Associates | 310 023.00 | 310 023.00 | | 310 023.00 |
VM Income taxes | 114 489.00 | 114 489.00 | | 114 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 826.00 | 27 826.00 | | 27 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 795.00 | 177 795.00 | | 177 795.00 |
VS Prepaid expenses | 697 473.00 | 697 473.00 | | 697 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 970 661.00 | 6 124 377.00 | 846 284.00 | 6 970 661.00 |
VW VAT | 851 155.00 | 851 155.00 | | 851 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 873 503.00 | 7 873 503.00 | | 7 873 503.00 |
