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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 | 6 905 307.00 | 5 762 819.00 | 1 142 488.00 | 6 905 307.00 |
AJ Other Intangible Assets | 157 051.00 | | 157 051.00 | 157 051.00 |
AT Other tangible assets | 1 524 097.00 | 1 164 377.00 | 359 719.00 | 1 524 097.00 |
BB Receivables related to investments | 17 084 741.00 | | 17 084 741.00 | 17 084 741.00 |
BF Loans | 52 017.00 | | 52 017.00 | 52 017.00 |
BJ TOTAL (I) | 26 651 281.00 | 6 927 196.00 | 19 724 085.00 | 26 651 281.00 |
BX Customers and related accounts | 7 632 222.00 | | 7 632 222.00 | 7 632 222.00 |
BZ Other receivables | 15 413 421.00 | | 15 413 421.00 | 15 413 421.00 |
CF Cash and cash equivalents | 255 336.00 | | 255 336.00 | 255 336.00 |
CH Prepaid expenses | 622 126.00 | | 622 126.00 | 622 126.00 |
CJ TOTAL (II) | 23 923 107.00 | | 23 923 107.00 | 23 923 107.00 |
CO Grand total (0 to V) | 50 574 389.00 | 6 927 196.00 | 43 647 192.00 | 50 574 389.00 |
CU Other investments | 928 066.00 | | 928 066.00 | 928 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -434 812.00 | -640 822.00 | | -434 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 700.00 | 206 009.00 | | 114 700.00 |
DL TOTAL (I) | 4 679 887.00 | 4 565 187.00 | | 4 679 887.00 |
DP Provisions for Risks | 170 000.00 | 170 000.00 | | 170 000.00 |
DQ Provisions for Expenses | 472 000.00 | 453 000.00 | | 472 000.00 |
DR TOTAL (IV) | 642 000.00 | 623 000.00 | | 642 000.00 |
DX Trade payables and related accounts | 6 752 756.00 | 4 942 371.00 | | 6 752 756.00 |
DY Tax and social security liabilities | 14 427 578.00 | 12 059 135.00 | | 14 427 578.00 |
DZ Fixed asset liabilities and related accounts | 21 503.00 | 67 473.00 | | 21 503.00 |
EA Other liabilities | 17 123 467.00 | 16 559 187.00 | | 17 123 467.00 |
EC TOTAL (IV) | 38 325 305.00 | 33 628 168.00 | | 38 325 305.00 |
EE Grand total (I to V) | 43 647 192.00 | 38 816 355.00 | | 43 647 192.00 |
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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 | | | 6 375 008.00 | |
FG Production sold - services | | | 51 291 527.00 | |
FJ Net sales | | | 57 666 536.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 537.00 | |
FQ Other income | | | 27 320.00 | |
FR Total operating income (I) | | | 57 911 393.00 | |
FW Other purchases and external expenses | | | 19 168 698.00 | |
FX Taxes, duties, and similar payments | | | 1 665 317.00 | |
FY Salaries and Wages | | | 22 952 312.00 | |
FZ Social Security Contributions | | | 11 682 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906 006.00 | |
GB Operating Expenses - Provisions | | | 19 000.00 | |
GE Other Expenses | | | 1 015 976.00 | |
GF Total Operating Expenses (II) | | | 57 409 434.00 | |
GG - OPERATING RESULT (I - II) | | | 501 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 743.00 | |
GL Other interest and similar income | | | 36 691.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 37 453.00 | |
GR Interest and similar expenses | | | 437.00 | |
GS Negative differences of foreign exchange | | | 6 702.00 | |
GU Total financial expenses (VI) | | | 7 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 870.00 | | | 128 870.00 |
HB Exceptional income from capital transactions | | 2 005.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 800.00 | | |
HD Total exceptional income (VII) | 128 870.00 | 52 805.00 | | 128 870.00 |
HE Exceptional expenses on management operations | 129 379.00 | 73 542.00 | | 129 379.00 |
HF Exceptional expenses on capital transactions | | 2 005.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 129 379.00 | 85 548.00 | | 129 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | -32 742.00 | | -508.00 |
HJ Employee participation in company results | 70 324.00 | 78 377.00 | | 70 324.00 |
HK Income tax | 346 740.00 | 307 557.00 | | 346 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 077 718.00 | 55 767 836.00 | | 58 077 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 963 017.00 | 55 561 826.00 | | 57 963 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 700.00 | 206 009.00 | | 114 700.00 |
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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 | 6 026 301.00 | 906 006.00 | 5 111.00 | 6 026 301.00 |
PE DEPRECIATION Total including other intangible assets | 5 159 923.00 | 602 895.00 | | 5 159 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 377.00 | 303 110.00 | 5 111.00 | 866 377.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 623 000.00 | 19 000.00 | | 623 000.00 |
7C Grand total | 623 000.00 | 19 000.00 | | 623 000.00 |
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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 | 6 752 756.00 | 6 752 756.00 | | 6 752 756.00 |
8D Social Security and Other Social Organizations | 13 546 275.00 | 13 546 275.00 | | 13 546 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 503.00 | 21 503.00 | | 21 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 123 467.00 | 38 726.00 | | 17 123 467.00 |
UL Receivables related to investments | 17 084 741.00 | | 17 084 741.00 | 17 084 741.00 |
UP Loans | 52 017.00 | | 52 017.00 | 52 017.00 |
UX Other trade receivables | 7 632 222.00 | 7 632 222.00 | | 7 632 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 413 421.00 | 15 413 421.00 | | 15 413 421.00 |
VS Prepaid expenses | 622 126.00 | 622 126.00 | | 622 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 804 529.00 | 23 667 770.00 | 17 136 758.00 | 40 804 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 444 001.00 | 20 359 260.00 | | 37 444 001.00 |
