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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 | 119 727.00 | 115 006.00 | 4 721.00 | 119 727.00 |
AH Goodwill | 8 548 148.00 | 8 548 148.00 | | 8 548 148.00 |
AT Other tangible assets | 2 753 420.00 | 1 546 425.00 | 1 206 995.00 | 2 753 420.00 |
AV Fixed assets in progress | 1 956.00 | | 1 956.00 | 1 956.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 190 996.00 | | 190 996.00 | 190 996.00 |
BJ TOTAL (I) | 11 614 475.00 | 10 209 578.00 | 1 404 896.00 | 11 614 475.00 |
BX Customers and related accounts | 5 169 010.00 | 619 776.00 | 4 549 234.00 | 5 169 010.00 |
BZ Other receivables | 862 940.00 | 12 511.00 | 850 429.00 | 862 940.00 |
CF Cash and cash equivalents | 5 623 643.00 | | 5 623 643.00 | 5 623 643.00 |
CH Prepaid expenses | 30 184.00 | | 30 184.00 | 30 184.00 |
CJ TOTAL (II) | 11 685 777.00 | 632 287.00 | 11 053 490.00 | 11 685 777.00 |
CO Grand total (0 to V) | 23 300 251.00 | 10 841 865.00 | 12 458 387.00 | 23 300 251.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 124 301.00 | 1 124 301.00 | | 1 124 301.00 |
DH Retained earnings | -1 213 941.00 | | | -1 213 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178 207.00 | -1 213 941.00 | | 1 178 207.00 |
DL TOTAL (I) | 1 292 379.00 | 114 172.00 | | 1 292 379.00 |
DP Provisions for Risks | 279 749.00 | 301 592.00 | | 279 749.00 |
DQ Provisions for Expenses | 938 052.00 | 514 507.00 | | 938 052.00 |
DR TOTAL (IV) | 1 217 801.00 | 816 099.00 | | 1 217 801.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | | 305.00 |
DX Trade payables and related accounts | 2 738 218.00 | 2 202 198.00 | | 2 738 218.00 |
DY Tax and social security liabilities | 4 150 662.00 | 4 787 687.00 | | 4 150 662.00 |
DZ Fixed asset liabilities and related accounts | 123 586.00 | 54 252.00 | | 123 586.00 |
EA Other liabilities | 1 684 061.00 | 1 516 990.00 | | 1 684 061.00 |
EB Prepaid income (2) | 1 249 377.00 | 2 206 720.00 | | 1 249 377.00 |
EC TOTAL (IV) | 9 948 207.00 | 10 770 152.00 | | 9 948 207.00 |
EE Grand total (I to V) | 12 458 387.00 | 11 700 423.00 | | 12 458 387.00 |
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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 | 20 417 071.00 | 1 290 564.00 | 21 707 635.00 | 20 417 071.00 |
FJ Net sales | 20 417 071.00 | 1 290 564.00 | 21 707 635.00 | 20 417 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 821.00 | |
FQ Other income | | | 228 383.00 | |
FR Total operating income (I) | | | 22 469 839.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 9 970 305.00 | |
FX Taxes, duties, and similar payments | | | 579 463.00 | |
FY Salaries and Wages | | | 6 911 159.00 | |
FZ Social Security Contributions | | | 3 181 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 851 295.00 | |
GE Other Expenses | | | 566 728.00 | |
GF Total Operating Expenses (II) | | | 22 443 367.00 | |
GG - OPERATING RESULT (I - II) | | | 26 472.00 | |
GL Other interest and similar income | | | 6 879.00 | |
GN Positive exchange differences | | | 35 309.00 | |
GP Total financial income (V) | | | 42 188.00 | |
GR Interest and similar expenses | | | 9 932.00 | |
GS Negative differences of foreign exchange | | | 27 592.00 | |
GU Total financial expenses (VI) | | | 37 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 508 938.00 | | | 1 508 938.00 |
HD Total exceptional income (VII) | 1 508 938.00 | | | 1 508 938.00 |
HE Exceptional expenses on management operations | | 255.00 | | |
HF Exceptional expenses on capital transactions | 328 817.00 | 293 386.00 | | 328 817.00 |
HG Exceptional depreciation and provisions | | 67 682.00 | | |
HH Total exceptional expenses (VIII) | 328 817.00 | 361 323.00 | | 328 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180 120.00 | -361 323.00 | | 1 180 120.00 |
HJ Employee participation in company results | 19 034.00 | | | 19 034.00 |
HK Income tax | 14 015.00 | | | 14 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 020 965.00 | 23 790 354.00 | | 24 020 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 842 758.00 | 25 004 294.00 | | 22 842 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178 207.00 | -1 213 941.00 | | 1 178 207.00 |
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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 | 11 995 876.00 | | 608 187.00 | 11 995 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 420.00 | 191 225.00 | |
I4 DECREASES Grand Total | 1 765.00 | 987 823.00 | 11 614 475.00 | 1 765.00 |
IO DECREASES Total including other intangible assets | | 1 774.00 | 8 667 874.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 765.00 | 785 629.00 | 2 755 376.00 | 1 765.00 |
KD ACQUISITIONS Total including other intangible assets | 8 659 544.00 | | 10 104.00 | 8 659 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 039 904.00 | | 502 866.00 | 3 039 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 428.00 | | 95 217.00 | 296 428.00 |
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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 | 3 712 069.00 | 277 158.00 | 619 310.00 | 3 712 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 819 883.00 | 5 384.00 | 1 774.00 | 1 819 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 892 186.00 | 271 774.00 | 617 536.00 | 1 892 186.00 |
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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 | 816 099.00 | 851 295.00 | 449 593.00 | 816 099.00 |
6A on fixed assets – intangible | 6 839 661.00 | | | 6 839 661.00 |
6T Receivables | 616 219.00 | 105 384.00 | 101 827.00 | 616 219.00 |
6X Other provisions for depreciation | 12 511.00 | | | 12 511.00 |
7B Total provisions for depreciation | 7 468 391.00 | 105 384.00 | 101 827.00 | 7 468 391.00 |
7C Grand total | 8 284 490.00 | 956 679.00 | 551 420.00 | 8 284 490.00 |
UE of which provisions and reversals: - Operating | | 956 679.00 | 483 738.00 | |
UJ - Exceptional | | | 67 682.00 | |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 2 738 218.00 | 2 738 218.00 | | 2 738 218.00 |
8C Staff and Related Accounts | 1 579 334.00 | 1 579 334.00 | | 1 579 334.00 |
8D Social Security and Other Social Organizations | 1 460 818.00 | 1 460 818.00 | | 1 460 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 586.00 | 123 586.00 | | 123 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015 750.00 | 1 015 750.00 | | 1 015 750.00 |
8L Deferred income | 1 249 377.00 | 1 249 377.00 | | 1 249 377.00 |
UT Other financial assets | 190 996.00 | 2 338.00 | | 190 996.00 |
UX Other trade receivables | 4 528 065.00 | | | 4 528 065.00 |
UY Staff and related accounts | 13 192.00 | | | 13 192.00 |
UZ Social Security, other social security organizations | 20 767.00 | | | 20 767.00 |
VA Doubtful or disputed receivables | 640 944.00 | | | 640 944.00 |
VB VAT | 348 207.00 | | | 348 207.00 |
VC Group and associates | 96 645.00 | | | 96 645.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 668 310.00 | 668 310.00 | | 668 310.00 |
VM Income taxes | 372 153.00 | | | 372 153.00 |
VP Miscellaneous | 3 673.00 | | | 3 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 389.00 | 20 389.00 | | 20 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 304.00 | | | 8 304.00 |
VS Prepaid expenses | 30 184.00 | | | 30 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 253 130.00 | 6 064 471.00 | 188 658.00 | 6 253 130.00 |
VW VAT | 1 090 120.00 | 1 090 120.00 | | 1 090 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 948 207.00 | 9 948 207.00 | | 9 948 207.00 |
