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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 | 1 043 841.00 | 135 225.00 | 908 616.00 | 1 043 841.00 |
AH Goodwill | 3 268 391.00 | | 3 268 391.00 | 3 268 391.00 |
AJ Other Intangible Assets | 129 418.00 | | 129 418.00 | 129 418.00 |
AT Other tangible assets | 2 063 625.00 | 1 069 289.00 | 994 336.00 | 2 063 625.00 |
AV Fixed assets in progress | 10 181.00 | | 10 181.00 | 10 181.00 |
BD Other fixed assets | 6 219.00 | | 6 218.00 | 6 219.00 |
BF Loans | 3 817.00 | | 3 817.00 | 3 817.00 |
BH Other financial assets | 217 609.00 | | 217 609.00 | 217 609.00 |
BJ TOTAL (I) | 6 743 099.00 | 1 204 514.00 | 5 538 585.00 | 6 743 099.00 |
BT Goods | 36 001.00 | | 36 001.00 | 36 001.00 |
BX Customers and related accounts | 6 547 418.00 | 19 872.00 | 6 527 546.00 | 6 547 418.00 |
BZ Other receivables | 2 957 897.00 | 2 500.00 | 2 955 397.00 | 2 957 897.00 |
CD Marketable securities | 100 025.00 | | 100 025.00 | 100 025.00 |
CF Cash and cash equivalents | 3 538 466.00 | | 3 538 466.00 | 3 538 466.00 |
CH Prepaid expenses | 862 131.00 | | 862 131.00 | 862 131.00 |
CJ TOTAL (II) | 14 041 939.00 | 22 372.00 | 14 019 566.00 | 14 041 939.00 |
CO Grand total (0 to V) | 20 785 037.00 | 1 226 886.00 | 19 558 151.00 | 20 785 037.00 |
CP Shares due in less than one year | 3 817.00 | | | 3 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 105 304.00 | | | 105 304.00 |
DG Other reserves | 436 794.00 | | | 436 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 168.00 | | | 11 168.00 |
DL TOTAL (I) | 3 553 267.00 | | | 3 553 267.00 |
DU Loans and Debts from Credit Institutions (3) | 4 884.00 | | | 4 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850 292.00 | | | 1 850 292.00 |
DW Advances and down payments received on current orders | 4 806 326.00 | | | 4 806 326.00 |
DX Trade payables and related accounts | 8 049 167.00 | | | 8 049 167.00 |
DY Tax and social security liabilities | 1 115 396.00 | | | 1 115 396.00 |
EA Other liabilities | 11 267.00 | | | 11 267.00 |
EB Prepaid income (2) | 167 552.00 | | | 167 552.00 |
EC TOTAL (IV) | 16 004 884.00 | | | 16 004 884.00 |
EE Grand total (I to V) | 19 558 151.00 | | | 19 558 151.00 |
EG Accrued income and payables due within one year | 14 699 865.00 | | | 14 699 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 540.00 | | | 3 540.00 |
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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 | 11 507.00 | | 11 507.00 | 11 507.00 |
FG Production sold - services | 8 368 736.00 | 8 944 944.00 | 17 313 680.00 | 8 368 736.00 |
FJ Net sales | 8 380 243.00 | 8 944 944.00 | 17 325 187.00 | 8 380 243.00 |
FO Operating subsidies | | | 13 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 544.00 | |
FQ Other income | | | 10 943.00 | |
FR Total operating income (I) | | | 17 468 333.00 | |
FS Purchases of goods (including customs duties) | | | 25 617.00 | |
FT Inventory change (goods) | | | -14 110.00 | |
FW Other purchases and external expenses | | | 11 156 460.00 | |
FX Taxes, duties, and similar payments | | | 384 561.00 | |
FY Salaries and Wages | | | 4 146 523.00 | |
FZ Social Security Contributions | | | 1 249 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 654.00 | |
GE Other Expenses | | | 47 215.00 | |
GF Total Operating Expenses (II) | | | 17 242 803.00 | |
GG - OPERATING RESULT (I - II) | | | 225 530.00 | |
GL Other interest and similar income | | | 5 512.00 | |
GP Total financial income (V) | | | 5 512.00 | |
GR Interest and similar expenses | | | 46 558.00 | |
GU Total financial expenses (VI) | | | 46 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 544.00 | | | 118 544.00 |
A4 Equity method investments | 12 957.00 | | | 12 957.00 |
HB Exceptional income from capital transactions | 318 220.00 | | | 318 220.00 |
HD Total exceptional income (VII) | 318 220.00 | | | 318 220.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 478 078.00 | | | 478 078.00 |
HG Exceptional depreciation and provisions | 13 407.00 | | | 13 407.00 |
HH Total exceptional expenses (VIII) | 491 536.00 | | | 491 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 316.00 | | | -173 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 792 065.00 | | | 17 792 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 780 897.00 | | | 17 780 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 168.00 | | | 11 168.00 |
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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 | 6 714 370.00 | | 169 903.00 | 6 714 370.00 |
I3 DECREASES Total Financial Fixed Assets | 27 143.00 | | 227 643.00 | 27 143.00 |
I4 DECREASES Grand Total | 28 321.00 | 110 854.00 | 6 743 099.00 | 28 321.00 |
IO DECREASES Total including other intangible assets | | 57 502.00 | 4 441 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 178.00 | 53 352.00 | 2 073 806.00 | 1 178.00 |
KD ACQUISITIONS Total including other intangible assets | 4 457 720.00 | | 43 432.00 | 4 457 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 004 990.00 | | 123 346.00 | 2 004 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 661.00 | | 3 125.00 | 251 661.00 |
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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 | 997 804.00 | 260 062.00 | 53 352.00 | 997 804.00 |
PE DEPRECIATION Total including other intangible assets | 115 553.00 | 19 672.00 | | 115 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 251.00 | 240 389.00 | 53 352.00 | 882 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 872.00 | | | 19 872.00 |
6X Other provisions for depreciation | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 22 372.00 | | | 22 372.00 |
7C Grand total | 22 372.00 | | | 22 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 850 292.00 | 545 272.00 | 1 305 020.00 | 1 850 292.00 |
8B Suppliers and Related Accounts | 8 049 167.00 | 8 049 167.00 | | 8 049 167.00 |
8C Staff and Related Accounts | 177 873.00 | 177 873.00 | | 177 873.00 |
8D Social Security and Other Social Organizations | 288 363.00 | 288 363.00 | | 288 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 267.00 | 11 267.00 | | 11 267.00 |
8L Deferred income | 167 552.00 | 167 552.00 | | 167 552.00 |
UP Loans | 3 817.00 | 1 405.00 | | 3 817.00 |
UT Other financial assets | 217 609.00 | | | 217 609.00 |
UX Other trade receivables | 6 517 674.00 | | | 6 517 674.00 |
UY Staff and related accounts | 4 579.00 | | | 4 579.00 |
VA Doubtful or disputed receivables | 29 744.00 | | | 29 744.00 |
VB VAT | 140 223.00 | | | 140 223.00 |
VC Group and associates | 2 200 611.00 | | | 2 200 611.00 |
VG Loans with a maturity of up to one year at origin | 3 540.00 | 3 540.00 | | 3 540.00 |
VH Loans with a maturity of more than one year at origin | 1 344.00 | 1 344.00 | | 1 344.00 |
VK Loans repaid during the year | 1 197 624.00 | | | 1 197 624.00 |
VP Miscellaneous | 203 667.00 | | | 203 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 382.00 | 198 382.00 | | 198 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 818.00 | | | 408 818.00 |
VS Prepaid expenses | 862 131.00 | | | 862 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 588 872.00 | 10 339 108.00 | 249 764.00 | 10 588 872.00 |
VW VAT | 450 778.00 | 450 778.00 | | 450 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 198 559.00 | 9 893 539.00 | 1 305 020.00 | 11 198 559.00 |
