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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 | 168 404.00 | 70 733.00 | 97 671.00 | 168 404.00 |
AH Goodwill | 152 284.00 | | 152 284.00 | 152 284.00 |
AJ Other Intangible Assets | 24 043.00 | | 24 043.00 | 24 043.00 |
AT Other tangible assets | 153 247.00 | 121 533.00 | 31 714.00 | 153 247.00 |
AV Fixed assets in progress | 26 462.00 | | 26 462.00 | 26 462.00 |
AX Advances and down payments | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 524 661.00 | 192 266.00 | 332 395.00 | 524 661.00 |
BV Advances and down payments on orders | 1 358.00 | | 1 358.00 | 1 358.00 |
BX Customers and related accounts | 103 372.00 | 162.00 | 103 210.00 | 103 372.00 |
BZ Other receivables | 152 530.00 | | 152 530.00 | 152 530.00 |
CD Marketable securities | 569.00 | | 569.00 | 569.00 |
CH Prepaid expenses | 25 534.00 | | 25 534.00 | 25 534.00 |
CJ TOTAL (II) | 283 363.00 | 162.00 | 283 200.00 | 283 363.00 |
CN Currency translation adjustments (V) | 497.00 | | 497.00 | 497.00 |
CO Grand total (0 to V) | 808 521.00 | 192 429.00 | 616 092.00 | 808 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 120.00 | 10.00 | | 127 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 404.00 | | | 82 404.00 |
DL TOTAL (I) | 209 524.00 | 10.00 | | 209 524.00 |
DP Provisions for Risks | 497.00 | | | 497.00 |
DR TOTAL (IV) | 497.00 | | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 772.00 | | | 210 772.00 |
DX Trade payables and related accounts | 135 293.00 | | | 135 293.00 |
DY Tax and social security liabilities | 42 882.00 | | | 42 882.00 |
DZ Fixed asset liabilities and related accounts | 7 851.00 | | | 7 851.00 |
EA Other liabilities | 6 429.00 | | | 6 429.00 |
EC TOTAL (IV) | 403 227.00 | | | 403 227.00 |
ED (V) | 2 845.00 | | | 2 845.00 |
EE Grand total (I to V) | 616 092.00 | 10.00 | | 616 092.00 |
EI Including equity loans | 210 772.00 | | | 210 772.00 |
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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 | | | 17 911.00 | |
FJ Net sales | | | 17 911.00 | |
FN Capitalized production | | | 19 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 342.00 | |
FQ Other income | | | 520 368.00 | |
FR Total operating income (I) | | | 559 018.00 | |
FW Other purchases and external expenses | | | 257 922.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 78 359.00 | |
FZ Social Security Contributions | | | 60 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 617.00 | |
GE Other Expenses | | | 32 675.00 | |
GF Total Operating Expenses (II) | | | 479 635.00 | |
GG - OPERATING RESULT (I - II) | | | 79 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 890.00 | | | 1 890.00 |
HE Exceptional expenses on management operations | 1 658.00 | | | 1 658.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 1 734.00 | | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | | | 156.00 |
HK Income tax | -4 108.00 | | | -4 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 045.00 | | | 561 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 641.00 | | | 478 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 404.00 | | | 82 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | -2 882 000.00 | -209 000.00 | 2 595 000.00 | -2 882 000.00 |
7C Grand total | -2 882 000.00 | -209 000.00 | 2 595 000.00 | -2 882 000.00 |
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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 | 135 293 000.00 | 135 293 000.00 | | 135 293 000.00 |
8C Staff and Related Accounts | 34 090 000.00 | 34 090 000.00 | | 34 090 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 851 000.00 | 7 851 000.00 | | 7 851 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 429 000.00 | 6 429 000.00 | | 6 429 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 103 372 000.00 | 103 372 000.00 | | 103 372 000.00 |
UZ Social Security, other social security organizations | 139 000.00 | 139 000.00 | | 139 000.00 |
VB VAT | 19 414 000.00 | 19 414 000.00 | | 19 414 000.00 |
VC Group and associates | 113 959 000.00 | 113 959 000.00 | | 113 959 000.00 |
VG Loans with a maturity of up to one year at origin | 57 081 000.00 | 57 081 000.00 | | 57 081 000.00 |
VH Loans with a maturity of more than one year at origin | 153 690 000.00 | | 153 690 000.00 | 153 690 000.00 |
VJ Loans taken out during the year | 210 772 000.00 | | | 210 772 000.00 |
VM Income taxes | 13 964 000.00 | 13 964 000.00 | | 13 964 000.00 |
VN Other taxes, similar payments | 1 217 000.00 | 1 217 000.00 | | 1 217 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 859 000.00 | 859 000.00 | | 859 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 195 000.00 | 5 195 000.00 | | 5 195 000.00 |
VS Prepaid expenses | 25 534 000.00 | 13 235 000.00 | 12 299 000.00 | 25 534 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 795 000.00 | 270 495 000.00 | 12 300 000.00 | 282 795 000.00 |
VW VAT | 7 933 000.00 | 7 933 000.00 | | 7 933 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 227 000.00 | 249 536 000.00 | 153 690 000.00 | 403 227 000.00 |
