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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 | 89 691.00 | 84 467.00 | 5 224.00 | 89 691.00 |
AH Goodwill | 68 747.00 | | 68 747.00 | 68 747.00 |
AT Other tangible assets | 289 578.00 | 240 850.00 | 48 728.00 | 289 578.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 95 368.00 | | 95 368.00 | 95 368.00 |
BH Other financial assets | 15 957.00 | | 15 957.00 | 15 957.00 |
BJ TOTAL (I) | 593 515.00 | 341 479.00 | 252 036.00 | 593 515.00 |
BN Goods in progress | 33 741.00 | | 33 741.00 | 33 741.00 |
BX Customers and related accounts | 2 081 560.00 | 3 783.00 | 2 077 777.00 | 2 081 560.00 |
BZ Other receivables | 7 310 495.00 | | 7 310 495.00 | 7 310 495.00 |
CF Cash and cash equivalents | 197 279.00 | | 197 279.00 | 197 279.00 |
CH Prepaid expenses | 37 079.00 | | 37 079.00 | 37 079.00 |
CJ TOTAL (II) | 9 660 153.00 | 3 783.00 | 9 656 371.00 | 9 660 153.00 |
CO Grand total (0 to V) | 10 253 669.00 | 345 262.00 | 9 908 407.00 | 10 253 669.00 |
CX Development or Research and Development Expenses | 34 159.00 | 16 162.00 | 17 997.00 | 34 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 287.00 | | | 59 287.00 |
DD Legal reserve (1) | 5 929.00 | | | 5 929.00 |
DE Statutory or contractual reserves | 95 728.00 | | | 95 728.00 |
DF Regulated reserves (1) | 42 259.00 | | | 42 259.00 |
DG Other reserves | 610 953.00 | | | 610 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 759.00 | | | 47 759.00 |
DL TOTAL (I) | 861 916.00 | | | 861 916.00 |
DP Provisions for Risks | 65 628.00 | | | 65 628.00 |
DR TOTAL (IV) | 65 628.00 | | | 65 628.00 |
DU Loans and Debts from Credit Institutions (3) | 140 917.00 | | | 140 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | | | 1 073.00 |
DX Trade payables and related accounts | 6 759 305.00 | | | 6 759 305.00 |
DY Tax and social security liabilities | 1 572 065.00 | | | 1 572 065.00 |
EA Other liabilities | 202 528.00 | | | 202 528.00 |
EB Prepaid income (2) | 304 975.00 | | | 304 975.00 |
EC TOTAL (IV) | 8 980 863.00 | | | 8 980 863.00 |
EE Grand total (I to V) | 9 908 407.00 | | | 9 908 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 17 741.00 | |
FQ Other income | | | 136 025.00 | |
FR Total operating income (I) | | | 12 337 271.00 | |
FW Other purchases and external expenses | | | 5 105 543.00 | |
FX Taxes, duties, and similar payments | | | 258 469.00 | |
FY Salaries and Wages | | | 4 721 557.00 | |
FZ Social Security Contributions | | | 2 139 275.00 | |
GB Operating Expenses - Provisions | | | 109 568.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 7 229 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 728.00 | |
GP Total financial income (V) | | | 75 987.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 336.00 | | |
HH Total exceptional expenses (VIII) | 28 651.00 | 1 110.00 | | 28 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 651.00 | 2 226.00 | | -28 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 759.00 | -38 073.00 | | 47 759.00 |
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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 | 582 038.00 | 11 557.00 | | 582 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 111 340.00 | |
I4 DECREASES Grand Total | | 80.00 | 593 515.00 | |
IO DECREASES Total including other intangible assets | | | 192 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 107.00 | 2 490.00 | | 190 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 511.00 | 9 067.00 | | 280 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 420.00 | | | 111 420.00 |
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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 | 297 539.00 | 43 940.00 | | 297 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 776.00 | 11 386.00 | | 4 776.00 |
PE DEPRECIATION Total including other intangible assets | 80 980.00 | 3 487.00 | | 80 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 784.00 | 29 066.00 | | 211 784.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 22 598.00 | 65 628.00 | 22 598.00 | 22 598.00 |
7C Grand total | 22 598.00 | 65 628.00 | 22 598.00 | 22 598.00 |
UE of which provisions and reversals: - Operating | | 65 628.00 | 22 598.00 | |
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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 | 1 073.00 | 1 073.00 | | 1 073.00 |
8C Staff and Related Accounts | 6 759 305.00 | 6 759 305.00 | | 6 759 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 528.00 | 202 528.00 | | 202 528.00 |
8L Deferred income | 304 975.00 | 304 975.00 | | 304 975.00 |
UP Loans | 95 368.00 | | | 95 368.00 |
UT Other financial assets | 15 957.00 | | | 15 957.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 140 917.00 | 140 917.00 | | 140 917.00 |
VJ Loans taken out during the year | 140 917.00 | | | 140 917.00 |
VK Loans repaid during the year | 34 000.00 | | | 34 000.00 |
VS Prepaid expenses | 37 079.00 | | | 37 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 540 459.00 | 9 429 134.00 | 111 325.00 | 9 540 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 980 863.00 | 8 980 863.00 | | 8 980 863.00 |
