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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 | 287 568.00 | 170 310.00 | 117 258.00 | 287 568.00 |
AJ Other Intangible Assets | 30 122.00 | 30 122.00 | | 30 122.00 |
AT Other tangible assets | 2 129 071.00 | 1 341 463.00 | 787 608.00 | 2 129 071.00 |
AX Advances and down payments | 1 551.00 | | 1 551.00 | 1 551.00 |
BD Other fixed assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BH Other financial assets | 260 534.00 | | 260 534.00 | 260 534.00 |
BJ TOTAL (I) | 3 913 128.00 | 1 541 896.00 | 2 371 231.00 | 3 913 128.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 23 986 750.00 | | 23 986 750.00 | 23 986 750.00 |
BZ Other receivables | 1 909 943.00 | | 1 909 943.00 | 1 909 943.00 |
CF Cash and cash equivalents | 22 985 077.00 | | 22 985 077.00 | 22 985 077.00 |
CH Prepaid expenses | 874 534.00 | | 874 534.00 | 874 534.00 |
CJ TOTAL (II) | 49 757 706.00 | | 49 757 706.00 | 49 757 706.00 |
CO Grand total (0 to V) | 53 670 834.00 | 1 541 896.00 | 52 128 937.00 | 53 670 834.00 |
CU Other investments | 4 280.00 | | 4 280.00 | 4 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 28 777.00 | | | 28 777.00 |
DG Other reserves | 1 471 155.00 | | | 1 471 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 250.00 | | | 210 250.00 |
DL TOTAL (I) | 11 710 183.00 | | | 11 710 183.00 |
DP Provisions for Risks | 451 728.00 | | | 451 728.00 |
DR TOTAL (IV) | 451 728.00 | | | 451 728.00 |
DU Loans and Debts from Credit Institutions (3) | 189 654.00 | | | 189 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 681 815.00 | | | 27 681 815.00 |
DX Trade payables and related accounts | 6 649 395.00 | | | 6 649 395.00 |
DY Tax and social security liabilities | 5 041 034.00 | | | 5 041 034.00 |
DZ Fixed asset liabilities and related accounts | 1 238.00 | | | 1 238.00 |
EA Other liabilities | 403 888.00 | | | 403 888.00 |
EC TOTAL (IV) | 39 967 026.00 | | | 39 967 026.00 |
EE Grand total (I to V) | 52 128 937.00 | | | 52 128 937.00 |
EG Accrued income and payables due within one year | 39 949 978.00 | | | 39 949 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 589.00 | | | 3 589.00 |
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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 | 22 337 671.00 | | 22 337 671.00 | 22 337 671.00 |
FJ Net sales | 22 337 671.00 | | 22 337 671.00 | 22 337 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 166.00 | |
FQ Other income | | | 2 183.00 | |
FR Total operating income (I) | | | 22 723 021.00 | |
FW Other purchases and external expenses | | | 15 206 620.00 | |
FX Taxes, duties, and similar payments | | | 288 629.00 | |
FY Salaries and Wages | | | 4 393 763.00 | |
FZ Social Security Contributions | | | 2 025 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 728.00 | |
GE Other Expenses | | | 12 059.00 | |
GF Total Operating Expenses (II) | | | 22 383 968.00 | |
GG - OPERATING RESULT (I - II) | | | 339 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 846.00 | |
GP Total financial income (V) | | | 15 846.00 | |
GR Interest and similar expenses | | | 18 103.00 | |
GU Total financial expenses (VI) | | | 18 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HE Exceptional expenses on management operations | 4 174.00 | | | 4 174.00 |
HF Exceptional expenses on capital transactions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 4 490.00 | | | 4 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 174.00 | | | -4 174.00 |
HK Income tax | 122 371.00 | | | 122 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 739 184.00 | | | 22 739 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 528 933.00 | | | 22 528 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 250.00 | | | 210 250.00 |
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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 | 2 528 124.00 | | 1 391 857.00 | 2 528 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 852.00 | 1 464 814.00 | |
I4 DECREASES Grand Total | | 6 852.00 | 3 913 129.00 | |
IO DECREASES Total including other intangible assets | | | 317 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 130 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 292.00 | | 50 400.00 | 267 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027 265.00 | | 103 358.00 | 2 027 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 567.00 | | 1 238 100.00 | 233 567.00 |
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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 | 1 237 063.00 | 304 834.00 | | 1 237 063.00 |
PE DEPRECIATION Total including other intangible assets | 153 717.00 | 46 717.00 | | 153 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 346.00 | 258 117.00 | | 1 083 346.00 |
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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 | 379 000.00 | 152 728.00 | 80 000.00 | 379 000.00 |
7C Grand total | 379 000.00 | 152 728.00 | 80 000.00 | 379 000.00 |
UE of which provisions and reversals: - Operating | | 152 728.00 | 80 000.00 | |
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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 | 6 649 396.00 | 6 649 396.00 | | 6 649 396.00 |
8D Social Security and Other Social Organizations | 5 041 034.00 | 5 041 034.00 | | 5 041 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 085 704.00 | 28 085 704.00 | | 28 085 704.00 |
UT Other financial assets | 260 534.00 | | 260 534.00 | 260 534.00 |
UX Other trade receivables | 1 909 943.00 | 1 909 943.00 | | 1 909 943.00 |
VG Loans with a maturity of up to one year at origin | 3 589.00 | 3 589.00 | | 3 589.00 |
VH Loans with a maturity of more than one year at origin | 186 065.00 | 169 017.00 | 17 048.00 | 186 065.00 |
VK Loans repaid during the year | 181 712.00 | | | 181 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 986 751.00 | 23 986 751.00 | | 23 986 751.00 |
VS Prepaid expenses | 874 534.00 | 874 534.00 | | 874 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 031 763.00 | 26 771 228.00 | 260 534.00 | 27 031 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 967 027.00 | 39 949 979.00 | 17 048.00 | 39 967 027.00 |
