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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 | 189 961.00 | 188 258.00 | 1 703.00 | 189 961.00 |
AJ Other Intangible Assets | 21 435.00 | 21 435.00 | | 21 435.00 |
AT Other tangible assets | 1 745 904.00 | 1 271 123.00 | 474 780.00 | 1 745 904.00 |
BF Loans | 17 267 854.00 | | 17 267 854.00 | 17 267 854.00 |
BH Other financial assets | 51 665.00 | | 51 665.00 | 51 665.00 |
BJ TOTAL (I) | 19 316 819.00 | 1 480 817.00 | 17 836 002.00 | 19 316 819.00 |
BX Customers and related accounts | 4 943 888.00 | 357 154.00 | 4 586 734.00 | 4 943 888.00 |
BZ Other receivables | 3 063 971.00 | | 3 063 971.00 | 3 063 971.00 |
CF Cash and cash equivalents | 4 252 518.00 | | 4 252 518.00 | 4 252 518.00 |
CH Prepaid expenses | 233 902.00 | | 233 902.00 | 233 902.00 |
CJ TOTAL (II) | 12 494 280.00 | 357 154.00 | 12 137 126.00 | 12 494 280.00 |
CN Currency translation adjustments (V) | 3 908.00 | | 3 908.00 | 3 908.00 |
CO Grand total (0 to V) | 31 815 007.00 | 1 837 971.00 | 29 977 037.00 | 31 815 007.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 183 930.00 | 4 183 930.00 | | 4 183 930.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 418 393.00 | 418 393.00 | | 418 393.00 |
DG Other reserves | 13 452 266.00 | 9 239 456.00 | | 13 452 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 477 533.00 | 4 212 810.00 | | 5 477 533.00 |
DL TOTAL (I) | 23 532 128.00 | 18 054 595.00 | | 23 532 128.00 |
DP Provisions for Risks | 150 288.00 | 663 527.00 | | 150 288.00 |
DQ Provisions for Expenses | 15 800.00 | 69 865.00 | | 15 800.00 |
DR TOTAL (IV) | 166 088.00 | 733 392.00 | | 166 088.00 |
DX Trade payables and related accounts | 1 877 427.00 | 2 245 452.00 | | 1 877 427.00 |
DY Tax and social security liabilities | 2 045 913.00 | 2 123 127.00 | | 2 045 913.00 |
EA Other liabilities | 201 420.00 | 209 154.00 | | 201 420.00 |
EB Prepaid income (2) | 1 744 233.00 | 1 711 534.00 | | 1 744 233.00 |
EC TOTAL (IV) | 5 868 993.00 | 6 289 268.00 | | 5 868 993.00 |
ED (V) | 409 828.00 | 6 033.00 | | 409 828.00 |
EE Grand total (I to V) | 29 977 037.00 | 25 083 287.00 | | 29 977 037.00 |
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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 | 802 622.00 | 13 511 917.00 | 14 314 539.00 | 802 622.00 |
FJ Net sales | 802 622.00 | 13 511 917.00 | 14 314 539.00 | 802 622.00 |
FO Operating subsidies | | | 24 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 983 844.00 | |
FQ Other income | | | 111 583.00 | |
FR Total operating income (I) | | | 16 434 069.00 | |
FW Other purchases and external expenses | | | 3 586 843.00 | |
FX Taxes, duties, and similar payments | | | 205 245.00 | |
FY Salaries and Wages | | | 4 472 055.00 | |
FZ Social Security Contributions | | | 2 425 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 134 102.00 | |
GF Total Operating Expenses (II) | | | 11 087 911.00 | |
GG - OPERATING RESULT (I - II) | | | 5 346 158.00 | |
GK Income from other securities and fixed asset receivables | | | 186 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 169.00 | |
GN Positive exchange differences | | | 809 963.00 | |
GP Total financial income (V) | | | 1 057 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 908.00 | |
GS Negative differences of foreign exchange | | | 303 997.00 | |
GU Total financial expenses (VI) | | | 307 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 095 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 818.00 | 163 358.00 | | 145 818.00 |
HD Total exceptional income (VII) | 145 818.00 | 163 358.00 | | 145 818.00 |
HE Exceptional expenses on management operations | 5 123.00 | 584.00 | | 5 123.00 |
HG Exceptional depreciation and provisions | | 117 043.00 | | |
HH Total exceptional expenses (VIII) | 5 123.00 | 117 627.00 | | 5 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 695.00 | 45 731.00 | | 140 695.00 |
HJ Employee participation in company results | 537 622.00 | 531 420.00 | | 537 622.00 |
HK Income tax | 221 508.00 | 742 732.00 | | 221 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 637 603.00 | 19 624 771.00 | | 17 637 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 160 069.00 | 15 411 961.00 | | 12 160 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 477 533.00 | 4 212 810.00 | | 5 477 533.00 |
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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 | 9 979 818.00 | | 9 890 174.00 | 9 979 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 566.00 | 17 359 519.00 | |
I4 DECREASES Grand Total | | 553 173.00 | 19 316 819.00 | |
IO DECREASES Total including other intangible assets | | 78 487.00 | 211 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 119.00 | 1 745 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 883.00 | | | 289 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 854.00 | | 50 169.00 | 2 069 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 620 080.00 | | 9 840 005.00 | 7 620 080.00 |
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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 | 1 808 543.00 | 124 879.00 | 452 606.00 | 1 808 543.00 |
PE DEPRECIATION Total including other intangible assets | 273 328.00 | 14 853.00 | 78 487.00 | 273 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 215.00 | 110 026.00 | 374 118.00 | 1 535 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 733 392.00 | 150 288.00 | 717 592.00 | 733 392.00 |
6T Receivables | 436 221.00 | 139 185.00 | 218 252.00 | 436 221.00 |
7B Total provisions for depreciation | 436 221.00 | 139 185.00 | 218 252.00 | 436 221.00 |
7C Grand total | 1 169 613.00 | 289 473.00 | 935 844.00 | 1 169 613.00 |
UE of which provisions and reversals: - Operating | | 139 185.00 | 272 317.00 | |
UG - Financial | | 3 908.00 | 61 169.00 | |
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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 | 1 877 427.00 | 1 877 427.00 | | 1 877 427.00 |
8C Staff and Related Accounts | 1 332 765.00 | 1 332 765.00 | | 1 332 765.00 |
8D Social Security and Other Social Organizations | 638 129.00 | 638 129.00 | | 638 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 420.00 | 201 420.00 | | 201 420.00 |
8L Deferred income | 1 744 233.00 | 1 744 233.00 | | 1 744 233.00 |
UP Loans | 17 267 854.00 | | 17 267 854.00 | 17 267 854.00 |
UT Other financial assets | 51 665.00 | | 51 665.00 | 51 665.00 |
UX Other trade receivables | 4 943 888.00 | 4 943 888.00 | | 4 943 888.00 |
UZ Social Security, other social security organizations | 24 744.00 | 24 744.00 | | 24 744.00 |
VB VAT | 285 606.00 | 285 606.00 | | 285 606.00 |
VM Income taxes | 1 900 455.00 | 1 900 455.00 | | 1 900 455.00 |
VP Miscellaneous | 15 080.00 | 15 080.00 | | 15 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 951.00 | 45 951.00 | | 45 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 086.00 | 838 086.00 | | 838 086.00 |
VS Prepaid expenses | 233 902.00 | 233 902.00 | | 233 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 561 281.00 | 8 241 762.00 | 17 319 519.00 | 25 561 281.00 |
VW VAT | 29 068.00 | 29 068.00 | | 29 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 868 993.00 | 5 868 993.00 | | 5 868 993.00 |
