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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 | 603 696.00 | 419 680.00 | 184 015.00 | 603 696.00 |
AJ Other Intangible Assets | 143 559.00 | | 143 559.00 | 143 559.00 |
AR Technical installations, industrial equipment and tools | 2 340.00 | 84.00 | 2 255.00 | 2 340.00 |
AT Other tangible assets | 424 173.00 | 274 501.00 | 149 671.00 | 424 173.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 5 523 516.00 | 2 634 509.00 | 2 889 007.00 | 5 523 516.00 |
BP Services in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 5 626 325.00 | 2 364 714.00 | 3 261 610.00 | 5 626 325.00 |
BZ Other receivables | 864 095.00 | 458 754.00 | 405 341.00 | 864 095.00 |
CF Cash and cash equivalents | 15 799 033.00 | | 15 799 033.00 | 15 799 033.00 |
CH Prepaid expenses | 70 353.00 | | 70 353.00 | 70 353.00 |
CJ TOTAL (II) | 22 359 807.00 | 2 823 469.00 | 19 536 338.00 | 22 359 807.00 |
CO Grand total (0 to V) | 27 883 324.00 | 5 457 978.00 | 22 425 345.00 | 27 883 324.00 |
CU Other investments | 4 343 727.00 | 1 940 243.00 | 2 403 484.00 | 4 343 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 144 387.00 | 144 387.00 | | 144 387.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 150 965.00 | | | 150 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 248 869.00 | 3 150 964.00 | | 4 248 869.00 |
DL TOTAL (I) | 5 424 222.00 | 4 175 352.00 | | 5 424 222.00 |
DP Provisions for Risks | 2 375 986.00 | 2 471 088.00 | | 2 375 986.00 |
DR TOTAL (IV) | 2 375 986.00 | 2 471 088.00 | | 2 375 986.00 |
DU Loans and Debts from Credit Institutions (3) | 10 010 313.00 | 10 029 589.00 | | 10 010 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 968.00 | 274 103.00 | | 401 968.00 |
DX Trade payables and related accounts | 1 241 569.00 | 885 460.00 | | 1 241 569.00 |
DY Tax and social security liabilities | 1 106 127.00 | 848 285.00 | | 1 106 127.00 |
EA Other liabilities | 797 157.00 | 712 597.00 | | 797 157.00 |
EB Prepaid income (2) | 1 068 000.00 | 2 902 820.00 | | 1 068 000.00 |
EC TOTAL (IV) | 14 625 137.00 | 15 652 857.00 | | 14 625 137.00 |
EE Grand total (I to V) | 22 425 345.00 | 22 299 297.00 | | 22 425 345.00 |
EG Accrued income and payables due within one year | 7 116 416.00 | 15 652 857.00 | | 7 116 416.00 |
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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 | 3 961 885.00 | | 3 961 885.00 | 3 961 885.00 |
FG Production sold - services | 4 910 330.00 | | 4 910 330.00 | 4 910 330.00 |
FJ Net sales | 8 872 215.00 | | 8 872 215.00 | 8 872 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 929.00 | |
FQ Other income | | | 1 712.00 | |
FR Total operating income (I) | | | 8 899 858.00 | |
FS Purchases of goods (including customs duties) | | | 3 351 987.00 | |
FW Other purchases and external expenses | | | 2 561 441.00 | |
FX Taxes, duties, and similar payments | | | 58 381.00 | |
FY Salaries and Wages | | | 1 331 977.00 | |
FZ Social Security Contributions | | | 488 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 509.00 | |
GF Total Operating Expenses (II) | | | 7 978 736.00 | |
GG - OPERATING RESULT (I - II) | | | 921 121.00 | |
GL Other interest and similar income | | | 22 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 924 296.00 | |
GP Total financial income (V) | | | 3 906 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 323 994.00 | |
GR Interest and similar expenses | | | 66 539.00 | |
GU Total financial expenses (VI) | | | 390 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 516 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 437 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 132.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | 220 829.00 | 18 420.00 | | 220 829.00 |
HD Total exceptional income (VII) | 220 834.00 | 18 552.00 | | 220 834.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 125 727.00 | 411 986.00 | | 125 727.00 |
HH Total exceptional expenses (VIII) | 125 772.00 | 411 986.00 | | 125 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 062.00 | -393 433.00 | | 95 062.00 |
HK Income tax | 283 590.00 | 127 486.00 | | 283 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 027 500.00 | 8 903 994.00 | | 13 027 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 778 631.00 | 5 753 030.00 | | 8 778 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 248 869.00 | 3 150 964.00 | | 4 248 869.00 |
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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 | 5 398 632.00 | | 172 067.00 | 5 398 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 349 747.00 | |
I4 DECREASES Grand Total | | 18 991.00 | 5 523 517.00 | |
IO DECREASES Total including other intangible assets | | | 747 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 991.00 | 426 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 448.00 | | 137 001.00 | 638 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 497.00 | | 31 006.00 | 414 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345 687.00 | | 4 060.00 | 4 345 687.00 |
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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 | 2 471 088.00 | 125 727.00 | 220 829.00 | 2 471 088.00 |
7C Grand total | 2 471 088.00 | 125 727.00 | 220 829.00 | 2 471 088.00 |
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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 | 1 241 570.00 | 1 241 570.00 | | 1 241 570.00 |
8C Staff and Related Accounts | 179 553.00 | 179 553.00 | | 179 553.00 |
8D Social Security and Other Social Organizations | 196 777.00 | 196 777.00 | | 196 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 157.00 | 797 157.00 | | 797 157.00 |
8L Deferred income | 1 068 000.00 | 1 068 000.00 | | 1 068 000.00 |
UT Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
UX Other trade receivables | 2 788 912.00 | 2 788 912.00 | | 2 788 912.00 |
UZ Social Security, other social security organizations | 7 487.00 | 7 487.00 | | 7 487.00 |
VA Doubtful or disputed receivables | 2 837 414.00 | 2 837 414.00 | | 2 837 414.00 |
VB VAT | 227 638.00 | 227 638.00 | | 227 638.00 |
VC Group and associates | 476 825.00 | 476 825.00 | | 476 825.00 |
VG Loans with a maturity of up to one year at origin | 6 934.00 | 6 934.00 | | 6 934.00 |
VH Loans with a maturity of more than one year at origin | 10 003 380.00 | 2 494 658.00 | 7 508 721.00 | 10 003 380.00 |
VI Group and Associates | 401 969.00 | 401 969.00 | | 401 969.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 596.00 | 26 596.00 | | 26 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 146.00 | 150 146.00 | | 150 146.00 |
VS Prepaid expenses | 70 353.00 | 70 353.00 | | 70 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 566 795.00 | 6 560 774.00 | 6 020.00 | 6 566 795.00 |
VW VAT | 703 202.00 | 703 202.00 | | 703 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 625 138.00 | 14 625 138.00 | 7 508 721.00 | 14 625 138.00 |
