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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 | 2 443 774.00 | 1 420 772.00 | 1 023 002.00 | 2 443 774.00 |
AJ Other Intangible Assets | 166 238.00 | 22 687.00 | 143 552.00 | 166 238.00 |
AT Other tangible assets | 838 499.00 | 644 689.00 | 193 810.00 | 838 499.00 |
BD Other fixed assets | 119 215.00 | | 119 215.00 | 119 215.00 |
BH Other financial assets | 80 518.00 | | 80 518.00 | 80 518.00 |
BJ TOTAL (I) | 3 698 244.00 | 2 088 147.00 | 1 610 097.00 | 3 698 244.00 |
BT Goods | 155 885.00 | 65 170.00 | 90 715.00 | 155 885.00 |
BV Advances and down payments on orders | 11 974.00 | | 11 974.00 | 11 974.00 |
BX Customers and related accounts | 5 535 723.00 | 203 762.00 | 5 331 961.00 | 5 535 723.00 |
BZ Other receivables | 26 494 517.00 | | 26 494 517.00 | 26 494 517.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 524 365.00 | | 3 524 365.00 | 3 524 365.00 |
CH Prepaid expenses | 292 948.00 | | 292 948.00 | 292 948.00 |
CJ TOTAL (II) | 36 015 413.00 | 268 932.00 | 35 746 481.00 | 36 015 413.00 |
CO Grand total (0 to V) | 39 713 657.00 | 2 357 079.00 | 37 356 577.00 | 39 713 657.00 |
CR Shares due in more than one year | 220 657.00 | | | 220 657.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 560.00 | 65 040.00 | | 64 560.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 506 410.00 | 2 473 275.00 | | 2 506 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 670.00 | 1 433 135.00 | | 1 157 670.00 |
DL TOTAL (I) | 3 778 640.00 | 4 021 450.00 | | 3 778 640.00 |
DU Loans and Debts from Credit Institutions (3) | 227 654.00 | 3 633 326.00 | | 227 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 922 931.00 | 2 373 726.00 | | 2 922 931.00 |
DX Trade payables and related accounts | 1 306 029.00 | 1 015 060.00 | | 1 306 029.00 |
DY Tax and social security liabilities | 2 067 254.00 | 2 059 048.00 | | 2 067 254.00 |
DZ Fixed asset liabilities and related accounts | 3 054.00 | 73 331.00 | | 3 054.00 |
EA Other liabilities | 27 051 016.00 | 28 400 788.00 | | 27 051 016.00 |
EC TOTAL (IV) | 33 577 938.00 | 37 555 278.00 | | 33 577 938.00 |
EE Grand total (I to V) | 37 356 577.00 | 41 576 728.00 | | 37 356 577.00 |
EG Accrued income and payables due within one year | 33 451 058.00 | 37 327 804.00 | | 33 451 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 1 004 941.00 | | 1 004 941.00 | 1 004 941.00 |
FG Production sold - services | 13 059 681.00 | | 13 059 681.00 | 13 059 681.00 |
FJ Net sales | 14 064 623.00 | | 14 064 623.00 | 14 064 623.00 |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 882.00 | |
FQ Other income | | | 25 002.00 | |
FR Total operating income (I) | | | 14 222 174.00 | |
FS Purchases of goods (including customs duties) | | | 961 656.00 | |
FT Inventory change (goods) | | | 38 830.00 | |
FW Other purchases and external expenses | | | 5 321 713.00 | |
FX Taxes, duties, and similar payments | | | 240 165.00 | |
FY Salaries and Wages | | | 3 440 715.00 | |
FZ Social Security Contributions | | | 1 669 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 829.00 | |
GE Other Expenses | | | 489 264.00 | |
GF Total Operating Expenses (II) | | | 12 553 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 668 264.00 | |
GL Other interest and similar income | | | 104 070.00 | |
GP Total financial income (V) | | | 104 070.00 | |
GR Interest and similar expenses | | | 82 498.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 82 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 689 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 051.00 | 61 891.00 | | 47 051.00 |
A4 Equity method investments | 477 862.00 | 265 772.00 | | 477 862.00 |
HE Exceptional expenses on management operations | 77 378.00 | 985.00 | | 77 378.00 |
HH Total exceptional expenses (VIII) | 77 378.00 | 985.00 | | 77 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 378.00 | -985.00 | | -77 378.00 |
HJ Employee participation in company results | 315 270.00 | 452 507.00 | | 315 270.00 |
HK Income tax | 139 491.00 | 135 399.00 | | 139 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 326 244.00 | 16 190 507.00 | | 14 326 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 168 574.00 | 14 757 372.00 | | 13 168 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 670.00 | 1 433 135.00 | | 1 157 670.00 |
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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 | 3 247 880.00 | | 513 189.00 | 3 247 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 105.00 | 249 733.00 | |
I4 DECREASES Grand Total | | 62 825.00 | 3 698 244.00 | |
IO DECREASES Total including other intangible assets | | 60 720.00 | 2 610 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 305 245.00 | | 365 487.00 | 2 305 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 949.00 | | 97 549.00 | 740 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 686.00 | | 50 153.00 | 201 686.00 |
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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 | 1 765 178.00 | 383 689.00 | 60 720.00 | 1 765 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 191 890.00 | 312 288.00 | 60 720.00 | 1 191 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 289.00 | 71 400.00 | | 573 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 093.00 | 4 806.00 | 1 728.00 | 62 093.00 |
6T Receivables | 268 842.00 | 4 023.00 | 69 103.00 | 268 842.00 |
7B Total provisions for depreciation | 330 935.00 | 8 829.00 | 70 831.00 | 330 935.00 |
7C Grand total | 330 935.00 | 8 829.00 | 70 831.00 | 330 935.00 |
UE of which provisions and reversals: - Operating | | 8 829.00 | 70 831.00 | |
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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 | 1 306 029.00 | 1 306 029.00 | | 1 306 029.00 |
8C Staff and Related Accounts | 723 082.00 | 723 082.00 | | 723 082.00 |
8D Social Security and Other Social Organizations | 577 420.00 | 577 420.00 | | 577 420.00 |
8E Income Taxes | 11 346.00 | 11 346.00 | | 11 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 054.00 | 3 054.00 | | 3 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 051 016.00 | 27 051 016.00 | | 27 051 016.00 |
UT Other financial assets | 80 518.00 | | 80 518.00 | 80 518.00 |
UX Other trade receivables | 5 315 066.00 | 5 315 066.00 | | 5 315 066.00 |
UY Staff and related accounts | 17 881.00 | 17 881.00 | | 17 881.00 |
UZ Social Security, other social security organizations | 15 211.00 | 15 211.00 | | 15 211.00 |
VA Doubtful or disputed receivables | 220 657.00 | | 220 657.00 | 220 657.00 |
VB VAT | 163 713.00 | 163 713.00 | | 163 713.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 227 474.00 | 100 595.00 | 126 879.00 | 227 474.00 |
VI Group and Associates | 2 922 931.00 | 2 922 931.00 | | 2 922 931.00 |
VK Loans repaid during the year | 3 399 794.00 | | | 3 399 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 698.00 | 82 698.00 | | 82 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 297 712.00 | 26 297 712.00 | | 26 297 712.00 |
VS Prepaid expenses | 292 948.00 | 292 948.00 | | 292 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 403 706.00 | 32 102 531.00 | 301 175.00 | 32 403 706.00 |
VW VAT | 672 708.00 | 672 708.00 | | 672 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 577 938.00 | 33 451 058.00 | 126 879.00 | 33 577 938.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
