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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 | 883 849.00 | 246 601.00 | 637 248.00 | 883 849.00 |
AH Goodwill | 1 941 618.00 | 1 941 618.00 | | 1 941 618.00 |
AJ Other Intangible Assets | 37 233.00 | | 37 233.00 | 37 233.00 |
AT Other tangible assets | 715 081.00 | 515 256.00 | 199 824.00 | 715 081.00 |
BB Receivables related to investments | 207 500.00 | | 207 500.00 | 207 500.00 |
BH Other financial assets | 38 494.00 | | 38 494.00 | 38 494.00 |
BJ TOTAL (I) | 3 826 703.00 | 2 703 475.00 | 1 123 227.00 | 3 826 703.00 |
BV Advances and down payments on orders | 1 247.00 | | 1 247.00 | 1 247.00 |
BX Customers and related accounts | 5 743 762.00 | 1 000.00 | 5 742 762.00 | 5 743 762.00 |
BZ Other receivables | 10 211 465.00 | 450 000.00 | 9 761 465.00 | 10 211 465.00 |
CH Prepaid expenses | 34 265.00 | | 34 265.00 | 34 265.00 |
CJ TOTAL (II) | 15 990 738.00 | 451 000.00 | 15 539 738.00 | 15 990 738.00 |
CO Grand total (0 to V) | 19 817 441.00 | 3 154 475.00 | 16 662 966.00 | 19 817 441.00 |
CU Other investments | 2 929.00 | | 2 929.00 | 2 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 461 118.00 | 461 118.00 | | 461 118.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 264.00 | 92.00 | | 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333 279.00 | 4 237 672.00 | | 1 333 279.00 |
DL TOTAL (I) | 2 894 660.00 | 5 798 882.00 | | 2 894 660.00 |
DP Provisions for Risks | 1 800 974.00 | 898 588.00 | | 1 800 974.00 |
DQ Provisions for Expenses | 650 148.00 | 555 985.00 | | 650 148.00 |
DR TOTAL (IV) | 2 451 122.00 | 1 454 573.00 | | 2 451 122.00 |
DU Loans and Debts from Credit Institutions (3) | 4 251.00 | 115 898.00 | | 4 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 890 076.00 | 5 906 582.00 | | 4 890 076.00 |
DX Trade payables and related accounts | 1 123 102.00 | 915 405.00 | | 1 123 102.00 |
DY Tax and social security liabilities | 4 591 918.00 | 5 859 426.00 | | 4 591 918.00 |
DZ Fixed asset liabilities and related accounts | 22 021.00 | 3 984.00 | | 22 021.00 |
EA Other liabilities | 685 815.00 | 524 337.00 | | 685 815.00 |
EC TOTAL (IV) | 11 317 183.00 | 13 325 632.00 | | 11 317 183.00 |
EE Grand total (I to V) | 16 662 966.00 | 20 579 087.00 | | 16 662 966.00 |
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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 | 26 755 322.00 | | 26 755 322.00 | 26 755 322.00 |
FJ Net sales | 26 755 322.00 | | 26 755 322.00 | 26 755 322.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562 369.00 | |
FQ Other income | | | 53 043.00 | |
FR Total operating income (I) | | | 28 370 734.00 | |
FW Other purchases and external expenses | | | 10 234 346.00 | |
FX Taxes, duties, and similar payments | | | 740 725.00 | |
FY Salaries and Wages | | | 7 445 899.00 | |
FZ Social Security Contributions | | | 3 343 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140 589.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 410 918.00 | |
GE Other Expenses | | | 188 229.00 | |
GF Total Operating Expenses (II) | | | 25 504 681.00 | |
GG - OPERATING RESULT (I - II) | | | 2 866 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 746.00 | |
GL Other interest and similar income | | | 227 507.00 | |
GN Positive exchange differences | | | 122.00 | |
GP Total financial income (V) | | | 228 376.00 | |
GR Interest and similar expenses | | | 145 494.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 145 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 948 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 834 423.00 | 9 538.00 | | 834 423.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 834 823.00 | 9 538.00 | | 834 823.00 |
HE Exceptional expenses on management operations | 809 136.00 | 9 526.00 | | 809 136.00 |
HF Exceptional expenses on capital transactions | 400.00 | 839.00 | | 400.00 |
HG Exceptional depreciation and provisions | 49 143.00 | | | 49 143.00 |
HH Total exceptional expenses (VIII) | 858 678.00 | 10 365.00 | | 858 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 855.00 | -827.00 | | -23 855.00 |
HJ Employee participation in company results | 566 719.00 | 517 840.00 | | 566 719.00 |
HK Income tax | 1 025 068.00 | 1 384 377.00 | | 1 025 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 433 933.00 | 31 409 392.00 | | 29 433 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 100 654.00 | 27 171 721.00 | | 28 100 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333 279.00 | 4 237 672.00 | | 1 333 279.00 |
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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 | 3 548 746.00 | | 433 548.00 | 3 548 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 041.00 | 248 922.00 | |
I4 DECREASES Grand Total | | 155 592.00 | 3 826 703.00 | |
IO DECREASES Total including other intangible assets | | | 2 862 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 551.00 | 715 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 656 282.00 | | 206 417.00 | 2 656 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 001.00 | | 114 631.00 | 746 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 463.00 | | 112 500.00 | 146 463.00 |
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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 | 659 294.00 | 2 189 732.00 | 145 551.00 | 659 294.00 |
PE DEPRECIATION Total including other intangible assets | 103 874.00 | 2 084 345.00 | | 103 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 421.00 | 105 387.00 | 145 551.00 | 555 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 454 573.00 | 1 410 918.00 | 414 369.00 | 1 454 573.00 |
6A on fixed assets – intangible | 1 148 000.00 | | 1 148 000.00 | 1 148 000.00 |
6T Receivables | 1 000.00 | | | 1 000.00 |
6X Other provisions for depreciation | 450 000.00 | | | 450 000.00 |
7B Total provisions for depreciation | 1 599 000.00 | | 1 148 000.00 | 1 599 000.00 |
7C Grand total | 3 053 573.00 | 1 410 918.00 | 1 562 369.00 | 3 053 573.00 |
UE of which provisions and reversals: - Operating | | 1 410 918.00 | 1 562 369.00 | |
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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 | 980 683.00 | 214 342.00 | 766 341.00 | 980 683.00 |
8B Suppliers and Related Accounts | 1 123 102.00 | 1 123 102.00 | | 1 123 102.00 |
8C Staff and Related Accounts | 1 892 932.00 | 1 892 932.00 | | 1 892 932.00 |
8D Social Security and Other Social Organizations | 1 189 859.00 | 1 189 859.00 | | 1 189 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 021.00 | 22 021.00 | | 22 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 815.00 | 685 815.00 | | 685 815.00 |
UL Receivables related to investments | 207 500.00 | 207 500.00 | | 207 500.00 |
UT Other financial assets | 38 494.00 | | | 38 494.00 |
UX Other trade receivables | 5 742 566.00 | | | 5 742 566.00 |
UY Staff and related accounts | 11 281.00 | | | 11 281.00 |
UZ Social Security, other social security organizations | 414.00 | | | 414.00 |
VA Doubtful or disputed receivables | 1 196.00 | | | 1 196.00 |
VB VAT | 86 650.00 | | | 86 650.00 |
VC Group and associates | 771 621.00 | | | 771 621.00 |
VG Loans with a maturity of up to one year at origin | 4 251.00 | 4 251.00 | | 4 251.00 |
VI Group and Associates | 3 909 394.00 | 3 909 394.00 | | 3 909 394.00 |
VP Miscellaneous | 43 429.00 | | | 43 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 667.00 | 191 667.00 | | 191 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 298 070.00 | | | 9 298 070.00 |
VS Prepaid expenses | 34 265.00 | | | 34 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 235 485.00 | 16 196 992.00 | 38 494.00 | 16 235 485.00 |
VW VAT | 1 317 460.00 | 1 317 460.00 | | 1 317 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 317 183.00 | 10 550 842.00 | 766 341.00 | 11 317 183.00 |
