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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 | 2 818 456.00 | 2 684 992.00 | 133 463.00 | 2 818 456.00 |
AR Technical installations, industrial equipment and tools | 345 163.00 | 305 105.00 | 40 058.00 | 345 163.00 |
AT Other tangible assets | 1 399 049.00 | 736 557.00 | 662 491.00 | 1 399 049.00 |
BH Other financial assets | 265 946.00 | | 265 946.00 | 265 946.00 |
BJ TOTAL (I) | 5 037 863.00 | 3 926 655.00 | 1 111 208.00 | 5 037 863.00 |
BX Customers and related accounts | 4 072 492.00 | 54 059.00 | 4 018 433.00 | 4 072 492.00 |
BZ Other receivables | 2 221 679.00 | | 2 221 679.00 | 2 221 679.00 |
CD Marketable securities | 1 949 604.00 | | 1 949 604.00 | 1 949 604.00 |
CF Cash and cash equivalents | 2 053 198.00 | | 2 053 198.00 | 2 053 198.00 |
CH Prepaid expenses | 13 030.00 | | 13 030.00 | 13 030.00 |
CJ TOTAL (II) | 10 310 004.00 | 54 059.00 | 10 255 945.00 | 10 310 004.00 |
CN Currency translation adjustments (V) | 39 162.00 | | 39 162.00 | 39 162.00 |
CO Grand total (0 to V) | 15 387 030.00 | 3 980 714.00 | 11 406 316.00 | 15 387 030.00 |
CU Other investments | 209 250.00 | 200 000.00 | 9 250.00 | 209 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 880.00 | 66 880.00 | | 66 880.00 |
DB Share, merger, contribution premiums, etc. | 50 080.00 | 50 080.00 | | 50 080.00 |
DD Legal reserve (1) | 6 688.00 | 6 688.00 | | 6 688.00 |
DH Retained earnings | -89 334.00 | | | -89 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 061.00 | 1 069 555.00 | | 429 061.00 |
DL TOTAL (I) | 463 375.00 | 1 193 203.00 | | 463 375.00 |
DP Provisions for Risks | 39 162.00 | 15 368.00 | | 39 162.00 |
DR TOTAL (IV) | 39 162.00 | 15 368.00 | | 39 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 590.00 | 119 800.00 | | 80 590.00 |
DX Trade payables and related accounts | 9 040 180.00 | 8 075 844.00 | | 9 040 180.00 |
DY Tax and social security liabilities | 1 283 731.00 | 1 041 907.00 | | 1 283 731.00 |
EA Other liabilities | 295 036.00 | 257 719.00 | | 295 036.00 |
EB Prepaid income (2) | 124 124.00 | 67 153.00 | | 124 124.00 |
EC TOTAL (IV) | 10 823 660.00 | 9 562 422.00 | | 10 823 660.00 |
ED (V) | 80 118.00 | 28 205.00 | | 80 118.00 |
EE Grand total (I to V) | 11 406 316.00 | 10 799 199.00 | | 11 406 316.00 |
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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 | 24 296 672.00 | | 24 296 672.00 | 24 296 672.00 |
FJ Net sales | 24 296 672.00 | | 24 296 672.00 | 24 296 672.00 |
FO Operating subsidies | | | 1 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 262.00 | |
FQ Other income | | | 20 490.00 | |
FR Total operating income (I) | | | 24 342 888.00 | |
FW Other purchases and external expenses | | | 20 943 054.00 | |
FX Taxes, duties, and similar payments | | | 108 467.00 | |
FY Salaries and Wages | | | 1 527 617.00 | |
FZ Social Security Contributions | | | 507 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 638.00 | |
GE Other Expenses | | | 89 968.00 | |
GF Total Operating Expenses (II) | | | 23 413 910.00 | |
GG - OPERATING RESULT (I - II) | | | 928 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 976.00 | |
GL Other interest and similar income | | | 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 368.00 | |
GN Positive exchange differences | | | 17 920.00 | |
GP Total financial income (V) | | | 75 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 162.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 17 670.00 | |
GU Total financial expenses (VI) | | | 256 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 179.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 652.00 | 8 627.00 | | 652.00 |
HH Total exceptional expenses (VIII) | 731.00 | 8 806.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | -8 806.00 | | -731.00 |
HJ Employee participation in company results | 92 832.00 | 148 160.00 | | 92 832.00 |
HK Income tax | 225 011.00 | 489 468.00 | | 225 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 418 378.00 | 24 291 762.00 | | 24 418 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 989 317.00 | 23 222 207.00 | | 23 989 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 061.00 | 1 069 555.00 | | 429 061.00 |
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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 | 4 461 883.00 | | 590 240.00 | 4 461 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 260.00 | 475 196.00 | |
I4 DECREASES Grand Total | | 14 260.00 | 5 037 863.00 | |
IO DECREASES Total including other intangible assets | | | 2 818 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 744 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 722 576.00 | | 95 880.00 | 2 722 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 312.00 | | 288 900.00 | 1 455 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 996.00 | | 205 460.00 | 283 996.00 |
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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 | 3 436 121.00 | 220 394.00 | 72 651.00 | 3 436 121.00 |
PE DEPRECIATION Total including other intangible assets | 2 616 138.00 | 44 069.00 | 24 785.00 | 2 616 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 983.00 | 176 324.00 | 47 866.00 | 819 983.00 |
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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 | 15 368.00 | 39 162.00 | 15 368.00 | 15 368.00 |
6T Receivables | 54 770.00 | 16 638.00 | 17 350.00 | 54 770.00 |
7B Total provisions for depreciation | 54 770.00 | 216 638.00 | 17 350.00 | 54 770.00 |
7C Grand total | 70 138.00 | 255 800.00 | 32 718.00 | 70 138.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 638.00 | 17 350.00 | |
UG - Financial | | 239 162.00 | 15 368.00 | |
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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 | 80 590.00 | | | 80 590.00 |
8B Suppliers and Related Accounts | 9 040 180.00 | 9 040 180.00 | | 9 040 180.00 |
8C Staff and Related Accounts | 371 251.00 | 371 251.00 | | 371 251.00 |
8D Social Security and Other Social Organizations | 109 854.00 | 109 854.00 | | 109 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 036.00 | 295 036.00 | | 295 036.00 |
8L Deferred income | 124 124.00 | 124 124.00 | | 124 124.00 |
UT Other financial assets | 265 946.00 | | 265 946.00 | 265 946.00 |
UX Other trade receivables | 4 014 385.00 | 4 014 385.00 | | 4 014 385.00 |
UY Staff and related accounts | 8 008.00 | 8 008.00 | | 8 008.00 |
VA Doubtful or disputed receivables | 58 108.00 | 58 108.00 | | 58 108.00 |
VB VAT | 357 294.00 | 357 294.00 | | 357 294.00 |
VC Group and associates | 1 358 498.00 | 1 358 498.00 | | 1 358 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 019.00 | 24 019.00 | | 24 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 879.00 | 497 879.00 | | 497 879.00 |
VS Prepaid expenses | 13 030.00 | 13 030.00 | | 13 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 573 147.00 | 6 307 202.00 | 265 946.00 | 6 573 147.00 |
VW VAT | 778 607.00 | 778 607.00 | | 778 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 823 660.00 | 10 743 070.00 | | 10 823 660.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
