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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 | 649 082.00 | 422 671.00 | 226 411.00 | 649 082.00 |
AJ Other Intangible Assets | 2 020 166.00 | 719 597.00 | 1 300 569.00 | 2 020 166.00 |
AT Other tangible assets | 1 362 042.00 | 947 618.00 | 414 423.00 | 1 362 042.00 |
BH Other financial assets | 63 253.00 | | 63 253.00 | 63 253.00 |
BJ TOTAL (I) | 4 333 700.00 | 2 095 386.00 | 2 238 313.00 | 4 333 700.00 |
BT Goods | 13 464.00 | | 13 464.00 | 13 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 179 130.00 | 122 876.00 | 6 056 253.00 | 6 179 130.00 |
BZ Other receivables | 1 025 180.00 | | 1 025 180.00 | 1 025 180.00 |
CD Marketable securities | 34 845.00 | | 34 845.00 | 34 845.00 |
CF Cash and cash equivalents | 395 043.00 | | 395 043.00 | 395 043.00 |
CH Prepaid expenses | 52 031.00 | | 52 031.00 | 52 031.00 |
CJ TOTAL (II) | 7 699 693.00 | 122 876.00 | 7 576 817.00 | 7 699 693.00 |
CO Grand total (0 to V) | 12 033 393.00 | 2 218 263.00 | 9 815 130.00 | 12 033 393.00 |
CU Other investments | 239 157.00 | 5 500.00 | 233 657.00 | 239 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 822 771.00 | 2 759 474.00 | | 2 822 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 563.00 | 1 063 298.00 | | 619 563.00 |
DL TOTAL (I) | 3 772 334.00 | 4 152 771.00 | | 3 772 334.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 023 348.00 | 4 013 836.00 | | 4 023 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 183.00 | 351 183.00 | | 26 183.00 |
DX Trade payables and related accounts | 636 373.00 | 717 086.00 | | 636 373.00 |
DY Tax and social security liabilities | 1 023 820.00 | 1 498 731.00 | | 1 023 820.00 |
EA Other liabilities | 33 072.00 | 42 144.00 | | 33 072.00 |
EC TOTAL (IV) | 5 742 796.00 | 6 622 981.00 | | 5 742 796.00 |
EE Grand total (I to V) | 9 815 130.00 | 10 775 752.00 | | 9 815 130.00 |
EG Accrued income and payables due within one year | 5 120 412.00 | 5 854 511.00 | | 5 120 412.00 |
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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 | 12 179 855.00 | | 12 179 855.00 | 12 179 855.00 |
FJ Net sales | 12 179 855.00 | | 12 179 855.00 | 12 179 855.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 807.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 12 710 855.00 | |
FW Other purchases and external expenses | | | 5 477 263.00 | |
FX Taxes, duties, and similar payments | | | 582 282.00 | |
FY Salaries and Wages | | | 3 149 717.00 | |
FZ Social Security Contributions | | | 1 234 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 006.00 | |
GE Other Expenses | | | 10 274.00 | |
GF Total Operating Expenses (II) | | | 10 806 696.00 | |
GG - OPERATING RESULT (I - II) | | | 1 904 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 776.00 | |
GL Other interest and similar income | | | 3 385.00 | |
GP Total financial income (V) | | | 6 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 500.00 | |
GR Interest and similar expenses | | | 65 732.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 71 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 838 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 941.00 | | | 37 941.00 |
HB Exceptional income from capital transactions | 74 265.00 | | | 74 265.00 |
HD Total exceptional income (VII) | 112 205.00 | | | 112 205.00 |
HE Exceptional expenses on management operations | 814 274.00 | 961 696.00 | | 814 274.00 |
HF Exceptional expenses on capital transactions | 93 887.00 | 10 000.00 | | 93 887.00 |
HH Total exceptional expenses (VIII) | 908 161.00 | 971 696.00 | | 908 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795 956.00 | -971 696.00 | | -795 956.00 |
HK Income tax | 423 430.00 | 567 054.00 | | 423 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 829 221.00 | 16 132 981.00 | | 12 829 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 209 658.00 | 15 069 684.00 | | 12 209 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 563.00 | 1 063 298.00 | | 619 563.00 |
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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 | 4 366 868.00 | | 68 318.00 | 4 366 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 357.00 | 302 410.00 | |
I4 DECREASES Grand Total | | 101 487.00 | 4 333 700.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 2 669 248.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 130.00 | 1 362 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 627 728.00 | | 41 520.00 | 2 627 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 309.00 | | 21 863.00 | 1 348 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 832.00 | | 4 935.00 | 390 832.00 |
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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 | 1 800 287.00 | 297 199.00 | 7 600.00 | 1 800 287.00 |
PE DEPRECIATION Total including other intangible assets | 937 001.00 | 205 267.00 | | 937 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 286.00 | 91 933.00 | 7 600.00 | 863 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
6T Receivables | 72 870.00 | 55 006.00 | 5 000.00 | 72 870.00 |
7B Total provisions for depreciation | 72 870.00 | 60 506.00 | 5 000.00 | 72 870.00 |
7C Grand total | 72 870.00 | 360 506.00 | 5 000.00 | 72 870.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 006.00 | 5 000.00 | |
UG - Financial | | 5 500.00 | | |
UJ - Exceptional | | 300 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 870.00 | | | 25 870.00 |
8B Suppliers and Related Accounts | 636 373.00 | 636 373.00 | | 636 373.00 |
8C Staff and Related Accounts | 385 445.00 | 385 445.00 | | 385 445.00 |
8D Social Security and Other Social Organizations | 404 071.00 | 404 071.00 | | 404 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 072.00 | 33 072.00 | | 33 072.00 |
UT Other financial assets | 63 253.00 | | 63 253.00 | 63 253.00 |
UX Other trade receivables | 6 056 253.00 | 6 056 253.00 | | 6 056 253.00 |
UY Staff and related accounts | 28 630.00 | 28 630.00 | | 28 630.00 |
UZ Social Security, other social security organizations | 26 225.00 | 26 225.00 | | 26 225.00 |
VA Doubtful or disputed receivables | 122 876.00 | 122 876.00 | | 122 876.00 |
VB VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VC Group and associates | 496 211.00 | 496 211.00 | | 496 211.00 |
VG Loans with a maturity of up to one year at origin | 3 280 749.00 | 3 280 749.00 | | 3 280 749.00 |
VH Loans with a maturity of more than one year at origin | 742 599.00 | 146 085.00 | 596 514.00 | 742 599.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VK Loans repaid during the year | 146 085.00 | | | 146 085.00 |
VM Income taxes | 158 648.00 | 158 648.00 | | 158 648.00 |
VN Other taxes, similar payments | 17 335.00 | 17 335.00 | | 17 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 655.00 | 49 655.00 | | 49 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 941.00 | 295 941.00 | | 295 941.00 |
VS Prepaid expenses | 52 031.00 | 52 031.00 | | 52 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 319 594.00 | 7 256 341.00 | 63 253.00 | 7 319 594.00 |
VW VAT | 184 649.00 | 184 649.00 | | 184 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 742 796.00 | 5 120 412.00 | 596 514.00 | 5 742 796.00 |
