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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 | 5 262 213.00 | 4 969 701.00 | 292 512.00 | 5 262 213.00 |
AH Goodwill | 3 812 090.00 | | 3 812 090.00 | 3 812 090.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 359 994.00 | 285 382.00 | 74 612.00 | 359 994.00 |
BF Loans | 147 898.00 | | 147 898.00 | 147 898.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 12 430 197.00 | 5 255 082.00 | 7 175 115.00 | 12 430 197.00 |
BX Customers and related accounts | 9 959 961.00 | 73 827.00 | 9 886 134.00 | 9 959 961.00 |
BZ Other receivables | 1 497 155.00 | | 1 497 155.00 | 1 497 155.00 |
CF Cash and cash equivalents | 3 735 803.00 | | 3 735 803.00 | 3 735 803.00 |
CH Prepaid expenses | 220 241.00 | | 220 241.00 | 220 241.00 |
CJ TOTAL (II) | 15 413 160.00 | 73 827.00 | 15 339 333.00 | 15 413 160.00 |
CO Grand total (0 to V) | 27 843 357.00 | 5 328 909.00 | 22 514 448.00 | 27 843 357.00 |
CU Other investments | 2 846 402.00 | | 2 846 402.00 | 2 846 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 859 450.00 | 1 221 100.00 | | 3 859 450.00 |
DB Share, merger, contribution premiums, etc. | 1 705 958.00 | | | 1 705 958.00 |
DD Legal reserve (1) | 122 110.00 | | | 122 110.00 |
DG Other reserves | 1 504 729.00 | | | 1 504 729.00 |
DH Retained earnings | | -599 600.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 092 361.00 | 2 226 439.00 | | 4 092 361.00 |
DK Regulated provisions | 8 754.00 | | | 8 754.00 |
DL TOTAL (I) | 11 293 362.00 | 2 847 939.00 | | 11 293 362.00 |
DP Provisions for Risks | 187 040.00 | 257 336.00 | | 187 040.00 |
DQ Provisions for Expenses | 109 466.00 | 207 391.00 | | 109 466.00 |
DR TOTAL (IV) | 296 506.00 | 464 727.00 | | 296 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 678.00 | | | 1 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 649 168.00 | | |
DX Trade payables and related accounts | 4 166 258.00 | 1 302 538.00 | | 4 166 258.00 |
DY Tax and social security liabilities | 5 783 359.00 | 3 048 344.00 | | 5 783 359.00 |
EA Other liabilities | 205 226.00 | 243 090.00 | | 205 226.00 |
EB Prepaid income (2) | 768 058.00 | 303 982.00 | | 768 058.00 |
EC TOTAL (IV) | 10 924 579.00 | 7 547 122.00 | | 10 924 579.00 |
EE Grand total (I to V) | 22 514 448.00 | 10 859 788.00 | | 22 514 448.00 |
EG Accrued income and payables due within one year | 10 924 579.00 | 7 547 122.00 | | 10 924 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 678.00 | | | 1 678.00 |
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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 | | | | |
FG Production sold - services | 33 734 782.00 | 408 509.00 | 34 143 291.00 | 33 734 782.00 |
FJ Net sales | 33 734 782.00 | 408 509.00 | 34 143 291.00 | 33 734 782.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 492.00 | |
FQ Other income | | | 170 185.00 | |
FR Total operating income (I) | | | 34 513 968.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 113 464.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 119 519.00 | |
FX Taxes, duties, and similar payments | | | 615 721.00 | |
FY Salaries and Wages | | | 10 430 235.00 | |
FZ Social Security Contributions | | | 4 830 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 000.00 | |
GE Other Expenses | | | 48 804.00 | |
GF Total Operating Expenses (II) | | | 30 535 888.00 | |
GG - OPERATING RESULT (I - II) | | | 3 978 080.00 | |
GL Other interest and similar income | | | 7 012.00 | |
GP Total financial income (V) | | | 7 012.00 | |
GR Interest and similar expenses | | | 296.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 984 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | 59 410.00 | | 3 600.00 |
HB Exceptional income from capital transactions | 23 366.00 | 105 514.00 | | 23 366.00 |
HC Reversals of provisions and transfers of expenses | 79 296.00 | 83 341.00 | | 79 296.00 |
HD Total exceptional income (VII) | 106 262.00 | 248 265.00 | | 106 262.00 |
HE Exceptional expenses on management operations | | 3 102.00 | | |
HF Exceptional expenses on capital transactions | 50 557.00 | 119 514.00 | | 50 557.00 |
HG Exceptional depreciation and provisions | 88 050.00 | 108 798.00 | | 88 050.00 |
HH Total exceptional expenses (VIII) | 138 606.00 | 231 414.00 | | 138 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 345.00 | 16 851.00 | | -32 345.00 |
HJ Employee participation in company results | 169 365.00 | | | 169 365.00 |
HK Income tax | -309 274.00 | 95 991.00 | | -309 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 627 243.00 | 10 594 861.00 | | 34 627 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 534 881.00 | 8 368 422.00 | | 30 534 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 092 361.00 | 2 226 439.00 | | 4 092 361.00 |
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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 | 8 324 743.00 | | | 8 324 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 995 900.00 | |
I4 DECREASES Grand Total | | | 12 430 197.00 | |
IO DECREASES Total including other intangible assets | | | 5 262 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 267 936.00 | | | 5 267 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 944.00 | | | 347 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 774.00 | | | 146 774.00 |
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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 | 5 103 973.00 | 224 163.00 | 129 144.00 | 5 103 973.00 |
PE DEPRECIATION Total including other intangible assets | 4 803 028.00 | 184 286.00 | 19 320.00 | 4 803 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 945.00 | 39 878.00 | 109 824.00 | 300 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 754.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 464 727.00 | | | 464 727.00 |
7C Grand total | 464 727.00 | 8 754.00 | | 464 727.00 |
UE of which provisions and reversals: - Operating | | 63 000.00 | 151 925.00 | |
UJ - Exceptional | | 88 050.00 | 79 296.00 | |
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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 | 4 166 258.00 | 4 166 258.00 | | 4 166 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 226.00 | 205 226.00 | | 205 226.00 |
8L Deferred income | 768 058.00 | 768 058.00 | | 768 058.00 |
UP Loans | 147 898.00 | | | 147 898.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 9 959 961.00 | | | 9 959 961.00 |
VG Loans with a maturity of up to one year at origin | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497 155.00 | | | 1 497 155.00 |
VS Prepaid expenses | 220 241.00 | | | 220 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 826 854.00 | 11 677 357.00 | 149 498.00 | 11 826 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 924 579.00 | 10 924 579.00 | | 10 924 579.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 97.00 | | | 97.00 |
