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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 | 924 925.00 | 297 503.00 | 627 422.00 | 924 925.00 |
AH Goodwill | 194 000.00 | 116 400.00 | 77 600.00 | 194 000.00 |
AJ Other Intangible Assets | 676 753.00 | 49 730.00 | 627 023.00 | 676 753.00 |
AT Other tangible assets | 543 883.00 | 387 579.00 | 156 304.00 | 543 883.00 |
BH Other financial assets | 60 800.00 | | 60 800.00 | 60 800.00 |
BJ TOTAL (I) | 4 204 180.00 | 851 212.00 | 3 352 968.00 | 4 204 180.00 |
BP Services in progress | 104 989.00 | | 104 989.00 | 104 989.00 |
BX Customers and related accounts | 2 568 054.00 | 24 765.00 | 2 543 289.00 | 2 568 054.00 |
BZ Other receivables | 1 102 515.00 | | 1 102 515.00 | 1 102 515.00 |
CF Cash and cash equivalents | 2 622 707.00 | | 2 622 707.00 | 2 622 707.00 |
CH Prepaid expenses | 17 010.00 | | 17 010.00 | 17 010.00 |
CJ TOTAL (II) | 6 415 275.00 | 24 765.00 | 6 390 510.00 | 6 415 275.00 |
CO Grand total (0 to V) | 10 619 455.00 | 875 977.00 | 9 743 478.00 | 10 619 455.00 |
CP Shares due in less than one year | 60 800.00 | | | 60 800.00 |
CU Other investments | 1 803 819.00 | | 1 803 819.00 | 1 803 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 140.00 | 52 140.00 | | 52 140.00 |
DD Legal reserve (1) | 5 214.00 | 5 214.00 | | 5 214.00 |
DG Other reserves | 867 999.00 | 867 999.00 | | 867 999.00 |
DH Retained earnings | 950 860.00 | 687 160.00 | | 950 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 599.00 | 263 700.00 | | 502 599.00 |
DL TOTAL (I) | 2 378 812.00 | 1 876 213.00 | | 2 378 812.00 |
DU Loans and Debts from Credit Institutions (3) | 3 844 878.00 | 4 137 231.00 | | 3 844 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 901.00 | | |
DX Trade payables and related accounts | 1 428 859.00 | 1 473 787.00 | | 1 428 859.00 |
DY Tax and social security liabilities | 1 811 230.00 | 2 097 997.00 | | 1 811 230.00 |
EA Other liabilities | 221 757.00 | 244 472.00 | | 221 757.00 |
EB Prepaid income (2) | 41 634.00 | 9 208.00 | | 41 634.00 |
EC TOTAL (IV) | 7 348 358.00 | 8 020 596.00 | | 7 348 358.00 |
ED (V) | 16 308.00 | | | 16 308.00 |
EE Grand total (I to V) | 9 743 478.00 | 9 896 810.00 | | 9 743 478.00 |
EG Accrued income and payables due within one year | 4 054 976.00 | 5 675 719.00 | | 4 054 976.00 |
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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 | 29 414.00 | | 29 414.00 | 29 414.00 |
FG Production sold - services | 13 763 913.00 | 251 038.00 | 14 014 951.00 | 13 763 913.00 |
FJ Net sales | 13 793 327.00 | 251 038.00 | 14 044 365.00 | 13 793 327.00 |
FM Inventory production | | | 51 420.00 | |
FN Capitalized production | | | 627 023.00 | |
FO Operating subsidies | | | 28 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 167.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 15 122 987.00 | |
FS Purchases of goods (including customs duties) | | | 29 401.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 539 665.00 | |
FX Taxes, duties, and similar payments | | | 242 024.00 | |
FY Salaries and Wages | | | 5 973 635.00 | |
FZ Social Security Contributions | | | 2 544 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 891.00 | |
GE Other Expenses | | | 43 799.00 | |
GF Total Operating Expenses (II) | | | 14 727 812.00 | |
GG - OPERATING RESULT (I - II) | | | 395 175.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 217.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 7 692.00 | |
GR Interest and similar expenses | | | 39 002.00 | |
GU Total financial expenses (VI) | | | 39 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361 167.00 | 338 256.00 | | 361 167.00 |
A4 Equity method investments | 27 699.00 | 10 722.00 | | 27 699.00 |
HA Exceptional income from management transactions | 1 932.00 | | | 1 932.00 |
HC Reversals of provisions and transfers of expenses | | 86 800.00 | | |
HD Total exceptional income (VII) | 1 932.00 | 86 800.00 | | 1 932.00 |
HE Exceptional expenses on management operations | 68 467.00 | 196 689.00 | | 68 467.00 |
HH Total exceptional expenses (VIII) | 68 467.00 | 196 689.00 | | 68 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 535.00 | -109 889.00 | | -66 535.00 |
HK Income tax | -205 269.00 | -213 957.00 | | -205 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 132 611.00 | 13 712 091.00 | | 15 132 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 630 011.00 | 13 448 391.00 | | 14 630 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 599.00 | 263 700.00 | | 502 599.00 |
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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 | 3 415 173.00 | | 1 640 927.00 | 3 415 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 864 619.00 | |
I4 DECREASES Grand Total | 851 007.00 | 914.00 | 4 204 180.00 | 851 007.00 |
IO DECREASES Total including other intangible assets | 851 007.00 | | 1 795 678.00 | 851 007.00 |
IY DECREASES Total Tangible Fixed Assets | | 913.00 | 543 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168 655.00 | | 1 478 030.00 | 1 168 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 878.00 | | 88 919.00 | 455 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790 640.00 | | 73 979.00 | 1 790 640.00 |
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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 | 496 321.00 | 449 154.00 | 94 263.00 | 496 321.00 |
PE DEPRECIATION Total including other intangible assets | 170 235.00 | 327 229.00 | 33 831.00 | 170 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 086.00 | 121 925.00 | 60 432.00 | 326 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 765.00 | | 10 000.00 | 34 765.00 |
7B Total provisions for depreciation | 34 765.00 | | 10 000.00 | 34 765.00 |
7C Grand total | 34 765.00 | | 10 000.00 | 34 765.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 1 428 859.00 | 1 428 859.00 | | 1 428 859.00 |
8C Staff and Related Accounts | 645 710.00 | 645 710.00 | | 645 710.00 |
8D Social Security and Other Social Organizations | 677 829.00 | 677 829.00 | | 677 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 757.00 | 221 757.00 | | 221 757.00 |
8L Deferred income | 41 634.00 | 41 634.00 | | 41 634.00 |
UT Other financial assets | 60 800.00 | 60 800.00 | | 60 800.00 |
UX Other trade receivables | 2 568 054.00 | 2 568 054.00 | | 2 568 054.00 |
UY Staff and related accounts | 2 983.00 | 2 983.00 | | 2 983.00 |
VB VAT | 265 293.00 | 265 293.00 | | 265 293.00 |
VC Group and associates | 828 809.00 | 828 809.00 | | 828 809.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 3 544 878.00 | 551 495.00 | 2 948 520.00 | 3 544 878.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 280 133.00 | | | 280 133.00 |
VP Miscellaneous | 4 693.00 | 4 693.00 | | 4 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 478.00 | 43 478.00 | | 43 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 17 010.00 | 17 010.00 | | 17 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 748 379.00 | 3 748 379.00 | | 3 748 379.00 |
VW VAT | 444 213.00 | 444 213.00 | | 444 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 348 358.00 | 4 054 976.00 | 3 248 520.00 | 7 348 358.00 |
