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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 | 1 087 196.00 | 77 806.00 | 1 009 390.00 | 1 087 196.00 |
AH Goodwill | 369 678.00 | | 369 678.00 | 369 678.00 |
AT Other tangible assets | 8 550 704.00 | 7 437 895.00 | 1 112 809.00 | 8 550 704.00 |
AV Fixed assets in progress | 3 447.00 | | 3 447.00 | 3 447.00 |
BF Loans | 4 023 123.00 | | 4 023 123.00 | 4 023 123.00 |
BH Other financial assets | 338 525.00 | | 338 525.00 | 338 525.00 |
BJ TOTAL (I) | 16 309 773.00 | 8 428 185.00 | 7 881 588.00 | 16 309 773.00 |
BX Customers and related accounts | 12 203 706.00 | 148 811.00 | 12 054 895.00 | 12 203 706.00 |
BZ Other receivables | 1 570 261.00 | | 1 570 261.00 | 1 570 261.00 |
CF Cash and cash equivalents | 5 767 034.00 | | 5 767 034.00 | 5 767 034.00 |
CH Prepaid expenses | 1 618 223.00 | | 1 618 223.00 | 1 618 223.00 |
CJ TOTAL (II) | 21 159 224.00 | 148 811.00 | 21 010 413.00 | 21 159 224.00 |
CO Grand total (0 to V) | 37 468 997.00 | 8 576 996.00 | 28 892 001.00 | 37 468 997.00 |
CU Other investments | 1 937 100.00 | 912 484.00 | 1 024 616.00 | 1 937 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 889 023.00 | 1 889 023.00 | | 1 889 023.00 |
DB Share, merger, contribution premiums, etc. | | 122 496.00 | | |
DD Legal reserve (1) | 188 903.00 | 188 903.00 | | 188 903.00 |
DG Other reserves | 4 351.00 | 5 721 189.00 | | 4 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 957 121.00 | 3 860 666.00 | | 1 957 121.00 |
DL TOTAL (I) | 4 039 398.00 | 11 782 277.00 | | 4 039 398.00 |
DQ Provisions for Expenses | 126 884.00 | 103 192.00 | | 126 884.00 |
DR TOTAL (IV) | 126 884.00 | 103 192.00 | | 126 884.00 |
DU Loans and Debts from Credit Institutions (3) | 9 027 057.00 | 9 072 020.00 | | 9 027 057.00 |
DX Trade payables and related accounts | 6 073 313.00 | 4 735 511.00 | | 6 073 313.00 |
DY Tax and social security liabilities | 6 731 408.00 | 7 395 547.00 | | 6 731 408.00 |
EA Other liabilities | 313 388.00 | 472 921.00 | | 313 388.00 |
EB Prepaid income (2) | 2 580 553.00 | 2 947 007.00 | | 2 580 553.00 |
EC TOTAL (IV) | 24 725 719.00 | 24 623 005.00 | | 24 725 719.00 |
EE Grand total (I to V) | 28 892 001.00 | 36 508 475.00 | | 28 892 001.00 |
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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 | 42 154 960.00 | | 42 154 960.00 | 42 154 960.00 |
FJ Net sales | 42 154 960.00 | | 42 154 960.00 | 42 154 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 990.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 42 159 306.00 | |
FW Other purchases and external expenses | | | 23 212 989.00 | |
FX Taxes, duties, and similar payments | | | 668 778.00 | |
FY Salaries and Wages | | | 11 544 933.00 | |
FZ Social Security Contributions | | | 4 426 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 884.00 | |
GE Other Expenses | | | 291 021.00 | |
GF Total Operating Expenses (II) | | | 40 547 302.00 | |
GG - OPERATING RESULT (I - II) | | | 1 612 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 928 000.00 | |
GL Other interest and similar income | | | 49 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 178.00 | |
GP Total financial income (V) | | | 1 094 854.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 169 842.00 | |
GU Total financial expenses (VI) | | | 169 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 537 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 550.00 | 6 073.00 | | 24 550.00 |
HC Reversals of provisions and transfers of expenses | | 2 380.00 | | |
HD Total exceptional income (VII) | 24 550.00 | 8 453.00 | | 24 550.00 |
HE Exceptional expenses on management operations | 300 044.00 | 124 939.00 | | 300 044.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 300 044.00 | 159 939.00 | | 300 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 494.00 | -151 487.00 | | -275 494.00 |
HK Income tax | 304 400.00 | 1 115 799.00 | | 304 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 278 709.00 | 45 404 558.00 | | 43 278 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 321 587.00 | 41 543 892.00 | | 41 321 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 957 121.00 | 3 860 666.00 | | 1 957 121.00 |
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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 | 12 173 041.00 | | 4 206 261.00 | 12 173 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 469.00 | 6 298 748.00 | |
I4 DECREASES Grand Total | | 69 529.00 | 16 309 773.00 | |
IO DECREASES Total including other intangible assets | | | 1 456 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 060.00 | 8 554 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456 874.00 | | | 1 456 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 412 107.00 | | 153 104.00 | 8 412 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 304 061.00 | | 4 053 156.00 | 2 304 061.00 |
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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 | 7 235 902.00 | 279 799.00 | | 7 235 902.00 |
PE DEPRECIATION Total including other intangible assets | 57 853.00 | 19 953.00 | | 57 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 178 049.00 | 259 846.00 | | 7 178 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 192.00 | 66 884.00 | 43 192.00 | 103 192.00 |
6T Receivables | 92 424.00 | 56 387.00 | | 92 424.00 |
7B Total provisions for depreciation | 1 172 086.00 | 56 387.00 | 167 178.00 | 1 172 086.00 |
7C Grand total | 1 275 278.00 | 123 271.00 | 210 371.00 | 1 275 278.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 073 313.00 | 6 073 313.00 | | 6 073 313.00 |
8C Staff and Related Accounts | 2 262 654.00 | 2 262 654.00 | | 2 262 654.00 |
8D Social Security and Other Social Organizations | 1 281 660.00 | 1 281 660.00 | | 1 281 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 388.00 | 313 388.00 | | 313 388.00 |
8L Deferred income | 2 580 553.00 | 2 580 553.00 | | 2 580 553.00 |
UP Loans | 4 023 123.00 | | 4 023 123.00 | 4 023 123.00 |
UT Other financial assets | 338 525.00 | | 338 525.00 | 338 525.00 |
UX Other trade receivables | 12 002 578.00 | 12 002 578.00 | | 12 002 578.00 |
UY Staff and related accounts | 33 878.00 | 33 878.00 | | 33 878.00 |
UZ Social Security, other social security organizations | 532.00 | 532.00 | | 532.00 |
VA Doubtful or disputed receivables | 201 128.00 | | 201 128.00 | 201 128.00 |
VB VAT | 1 001 315.00 | 1 001 315.00 | | 1 001 315.00 |
VC Group and associates | 27 053.00 | 27 053.00 | | 27 053.00 |
VH Loans with a maturity of more than one year at origin | 9 027 057.00 | 1 174 265.00 | 7 852 792.00 | 9 027 057.00 |
VM Income taxes | 35 129.00 | 35 129.00 | | 35 129.00 |
VN Other taxes, similar payments | 1 728.00 | 1 728.00 | | 1 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 017.00 | 423 017.00 | | 423 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 626.00 | 470 626.00 | | 470 626.00 |
VS Prepaid expenses | 1 618 223.00 | 1 618 223.00 | | 1 618 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 753 838.00 | 15 191 062.00 | 4 562 776.00 | 19 753 838.00 |
VW VAT | 2 764 077.00 | 2 764 077.00 | | 2 764 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 725 719.00 | 16 872 927.00 | 7 852 792.00 | 24 725 719.00 |
