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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 | 2 859.00 | 1 912.00 | 947.00 | 2 859.00 |
AJ Other Intangible Assets | 2 762 011.00 | | 2 762 011.00 | 2 762 011.00 |
AT Other tangible assets | 145 127.00 | 136 794.00 | 8 333.00 | 145 127.00 |
BF Loans | 168 841.00 | | 168 841.00 | 168 841.00 |
BH Other financial assets | 118 590.00 | | 118 590.00 | 118 590.00 |
BJ TOTAL (I) | 7 252 559.00 | 138 706.00 | 7 113 853.00 | 7 252 559.00 |
BX Customers and related accounts | 2 134 711.00 | 149 563.00 | 1 985 148.00 | 2 134 711.00 |
BZ Other receivables | 303 932.00 | | 303 932.00 | 303 932.00 |
CF Cash and cash equivalents | 64 832.00 | | 64 832.00 | 64 832.00 |
CH Prepaid expenses | 55 527.00 | | 55 527.00 | 55 527.00 |
CJ TOTAL (II) | 2 559 002.00 | 149 563.00 | 2 409 439.00 | 2 559 002.00 |
CO Grand total (0 to V) | 9 811 561.00 | 288 269.00 | 9 523 292.00 | 9 811 561.00 |
CU Other investments | 4 055 131.00 | | 4 055 131.00 | 4 055 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 69 466.00 | 69 466.00 | | 69 466.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 375 833.00 | 1 867 515.00 | | 2 375 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 749.00 | 508 318.00 | | 164 749.00 |
DL TOTAL (I) | 2 885 048.00 | 2 720 299.00 | | 2 885 048.00 |
DP Provisions for Risks | 688 651.00 | 273 775.00 | | 688 651.00 |
DQ Provisions for Expenses | 19 193.00 | 35 271.00 | | 19 193.00 |
DR TOTAL (IV) | 707 844.00 | 309 046.00 | | 707 844.00 |
DU Loans and Debts from Credit Institutions (3) | 32 396.00 | 32 365.00 | | 32 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 573.00 | 631 656.00 | | 65 573.00 |
DX Trade payables and related accounts | 619 614.00 | 393 789.00 | | 619 614.00 |
DY Tax and social security liabilities | 1 260 432.00 | 2 502 313.00 | | 1 260 432.00 |
DZ Fixed asset liabilities and related accounts | 761.00 | | | 761.00 |
EA Other liabilities | 3 951 625.00 | 4 170 055.00 | | 3 951 625.00 |
EC TOTAL (IV) | 5 930 401.00 | 7 730 177.00 | | 5 930 401.00 |
EE Grand total (I to V) | 9 523 292.00 | 10 759 522.00 | | 9 523 292.00 |
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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 | 5 542 363.00 | 179 671.00 | 5 722 034.00 | 5 542 363.00 |
FJ Net sales | 5 542 363.00 | 179 671.00 | 5 722 034.00 | 5 542 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 999.00 | |
FQ Other income | | | 1 835 594.00 | |
FR Total operating income (I) | | | 7 779 628.00 | |
FW Other purchases and external expenses | | | 2 218 678.00 | |
FX Taxes, duties, and similar payments | | | 182 780.00 | |
FY Salaries and Wages | | | 3 197 301.00 | |
FZ Social Security Contributions | | | 1 334 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 957.00 | |
GE Other Expenses | | | 185 068.00 | |
GF Total Operating Expenses (II) | | | 7 148 475.00 | |
GG - OPERATING RESULT (I - II) | | | 631 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 273.00 | |
GT Net expenses on sales of marketable securities | | | -24 412.00 | |
GU Total financial expenses (VI) | | | -24 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 788.00 | 1 843.00 | | 1 788.00 |
HC Reversals of provisions and transfers of expenses | 70 268.00 | 19 144.00 | | 70 268.00 |
HD Total exceptional income (VII) | 72 056.00 | 20 987.00 | | 72 056.00 |
HE Exceptional expenses on management operations | 24 787.00 | 178 836.00 | | 24 787.00 |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HG Exceptional depreciation and provisions | 469 067.00 | 16 701.00 | | 469 067.00 |
HH Total exceptional expenses (VIII) | 493 853.00 | 345 537.00 | | 493 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421 797.00 | -324 550.00 | | -421 797.00 |
HK Income tax | 69 293.00 | 153 245.00 | | 69 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 851 957.00 | 8 021 206.00 | | 7 851 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 687 208.00 | 7 512 888.00 | | 7 687 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 749.00 | 508 318.00 | | 164 749.00 |
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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 | 136 138.00 | 2 567.00 | -1.00 | 136 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 276.00 | 636.00 | | 1 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 862.00 | 1 931.00 | -1.00 | 134 862.00 |
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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 | 309 046.00 | 469 066.00 | 70 268.00 | 309 046.00 |
6X Other provisions for depreciation | 171 914.00 | 27 957.00 | 50 308.00 | 171 914.00 |
7B Total provisions for depreciation | 171 914.00 | 27 957.00 | 50 308.00 | 171 914.00 |
7C Grand total | 480 959.00 | 497 023.00 | 120 576.00 | 480 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 969.00 | 97 969.00 | | 97 969.00 |
8B Suppliers and Related Accounts | 619 614.00 | 619 614.00 | | 619 614.00 |
8C Staff and Related Accounts | 780 733.00 | 780 733.00 | | 780 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 761.00 | 761.00 | | 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 951 625.00 | 3 951 625.00 | | 3 951 625.00 |
UT Other financial assets | 287 431.00 | 5 700.00 | 281 731.00 | 287 431.00 |
UX Other trade receivables | 2 134 711.00 | 2 134 711.00 | | 2 134 711.00 |
UY Staff and related accounts | 4 382.00 | 4 382.00 | | 4 382.00 |
VN Other taxes, similar payments | 165 313.00 | 165 313.00 | | 165 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 699.00 | 479 699.00 | | 479 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 237.00 | 134 237.00 | | 134 237.00 |
VS Prepaid expenses | 55 527.00 | 55 527.00 | | 55 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 781 601.00 | 2 499 870.00 | 281 731.00 | 2 781 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 930 401.00 | 5 930 401.00 | | 5 930 401.00 |
