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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 | 99 163.00 | 98 890.00 | 273.00 | 99 163.00 |
AH Goodwill | 34 076.00 | 34 076.00 | | 34 076.00 |
AR Technical installations, industrial equipment and tools | 211.00 | 211.00 | | 211.00 |
AT Other tangible assets | 327 218.00 | 240 681.00 | 86 537.00 | 327 218.00 |
AV Fixed assets in progress | 2 960.00 | | 2 960.00 | 2 960.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 87 750.00 | | 87 750.00 | 87 750.00 |
BJ TOTAL (I) | 551 393.00 | 373 858.00 | 177 535.00 | 551 393.00 |
BX Customers and related accounts | 1 837 580.00 | | 1 837 580.00 | 1 837 580.00 |
BZ Other receivables | 4 853 885.00 | | 4 853 885.00 | 4 853 885.00 |
CF Cash and cash equivalents | 5 705 906.00 | | 5 705 906.00 | 5 705 906.00 |
CH Prepaid expenses | 45 144.00 | | 45 144.00 | 45 144.00 |
CJ TOTAL (II) | 12 442 515.00 | | 12 442 515.00 | 12 442 515.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 993 909.00 | 373 858.00 | 12 620 050.00 | 12 993 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 525.00 | 3 525.00 | | 3 525.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 912 134.00 | 8 237 286.00 | | 8 912 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 641.00 | 674 848.00 | | 640 641.00 |
DL TOTAL (I) | 10 656 299.00 | 10 015 659.00 | | 10 656 299.00 |
DP Provisions for Risks | 122 201.00 | 31 352.00 | | 122 201.00 |
DR TOTAL (IV) | 122 201.00 | 31 352.00 | | 122 201.00 |
DU Loans and Debts from Credit Institutions (3) | 2 347.00 | 125 920.00 | | 2 347.00 |
DX Trade payables and related accounts | 383 678.00 | 397 534.00 | | 383 678.00 |
DY Tax and social security liabilities | 1 251 149.00 | 1 352 050.00 | | 1 251 149.00 |
EA Other liabilities | 4 791.00 | 6 873.00 | | 4 791.00 |
EB Prepaid income (2) | 199 142.00 | 192 631.00 | | 199 142.00 |
EC TOTAL (IV) | 1 841 107.00 | 2 075 008.00 | | 1 841 107.00 |
ED (V) | 443.00 | | | 443.00 |
EE Grand total (I to V) | 12 620 050.00 | 12 122 018.00 | | 12 620 050.00 |
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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 | 5 980 667.00 | 54 985.00 | 6 035 652.00 | 5 980 667.00 |
FJ Net sales | 5 980 667.00 | 54 985.00 | 6 035 652.00 | 5 980 667.00 |
FO Operating subsidies | | | 2 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 032.00 | |
FQ Other income | | | 5 870.00 | |
FR Total operating income (I) | | | 6 054 625.00 | |
FW Other purchases and external expenses | | | 1 290 393.00 | |
FX Taxes, duties, and similar payments | | | 134 322.00 | |
FY Salaries and Wages | | | 2 792 236.00 | |
FZ Social Security Contributions | | | 1 171 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 900.00 | |
GE Other Expenses | | | 8 860.00 | |
GF Total Operating Expenses (II) | | | 5 443 991.00 | |
GG - OPERATING RESULT (I - II) | | | 610 633.00 | |
GL Other interest and similar income | | | 12 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 950.00 | |
GN Positive exchange differences | | | 35 744.00 | |
GP Total financial income (V) | | | 59 253.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 539.00 | 26 123.00 | | 3 539.00 |
HB Exceptional income from capital transactions | 10 981.00 | | | 10 981.00 |
HD Total exceptional income (VII) | 14 521.00 | 26 123.00 | | 14 521.00 |
HE Exceptional expenses on management operations | | 112 411.00 | | |
HF Exceptional expenses on capital transactions | 35 369.00 | | | 35 369.00 |
HG Exceptional depreciation and provisions | 89 899.00 | | | 89 899.00 |
HH Total exceptional expenses (VIII) | 125 268.00 | 112 411.00 | | 125 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 747.00 | -86 288.00 | | -110 747.00 |
HK Income tax | -83 988.00 | -476 054.00 | | -83 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 128 398.00 | 5 818 255.00 | | 6 128 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 487 758.00 | 5 143 407.00 | | 5 487 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 641.00 | 674 848.00 | | 640 641.00 |
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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 | 711 764.00 | | 16 791.00 | 711 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 473.00 | 87 765.00 | |
I4 DECREASES Grand Total | | 177 162.00 | 551 393.00 | |
IO DECREASES Total including other intangible assets | | | 133 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 689.00 | 330 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 239.00 | | | 133 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 287.00 | | 16 791.00 | 361 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 238.00 | | | 217 238.00 |
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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 | 351 395.00 | 34 789.00 | 46 402.00 | 351 395.00 |
PE DEPRECIATION Total including other intangible assets | 97 720.00 | 1 170.00 | | 97 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 674.00 | 33 619.00 | 46 402.00 | 253 674.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 352.00 | 101 799.00 | 10 950.00 | 31 352.00 |
6A on fixed assets – intangible | 34 076.00 | | | 34 076.00 |
7B Total provisions for depreciation | 34 076.00 | | | 34 076.00 |
7C Grand total | 65 428.00 | 101 799.00 | 10 950.00 | 65 428.00 |
UE of which provisions and reversals: - Operating | | 11 900.00 | | |
UG - Financial | | | 10 950.00 | |
UJ - Exceptional | | 89 899.00 | | |
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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 | 383 678.00 | 383 678.00 | | 383 678.00 |
8C Staff and Related Accounts | 417 475.00 | 417 475.00 | | 417 475.00 |
8D Social Security and Other Social Organizations | 327 896.00 | 327 896.00 | | 327 896.00 |
8E Income Taxes | 75 600.00 | 75 600.00 | | 75 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 791.00 | 4 791.00 | | 4 791.00 |
8L Deferred income | 199 142.00 | 199 142.00 | | 199 142.00 |
UT Other financial assets | 87 750.00 | | 87 750.00 | 87 750.00 |
UX Other trade receivables | 1 837 580.00 | 1 837 580.00 | | 1 837 580.00 |
VB VAT | 65 459.00 | 65 459.00 | | 65 459.00 |
VC Group and associates | 4 546 183.00 | 4 546 183.00 | | 4 546 183.00 |
VG Loans with a maturity of up to one year at origin | 2 347.00 | 2 347.00 | | 2 347.00 |
VK Loans repaid during the year | 124 500.00 | | | 124 500.00 |
VM Income taxes | 240 974.00 | 240 974.00 | | 240 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 854.00 | 18 854.00 | | 18 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 45 144.00 | 45 144.00 | | 45 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 824 359.00 | 6 736 609.00 | 87 750.00 | 6 824 359.00 |
VW VAT | 411 324.00 | 411 324.00 | | 411 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 107.00 | 1 841 107.00 | | 1 841 107.00 |
