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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 | 26 919.00 | 18 398.00 | 8 520.00 | 26 919.00 |
AH Goodwill | 11 083 628.00 | 114 000.00 | 10 969 628.00 | 11 083 628.00 |
AP Buildings | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 19 500.00 | 19 500.00 | | 19 500.00 |
AT Other tangible assets | 1 698 928.00 | 1 537 340.00 | 161 588.00 | 1 698 928.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 70 658.00 | | 70 658.00 | 70 658.00 |
BJ TOTAL (I) | 12 906 982.00 | 1 689 238.00 | 11 217 743.00 | 12 906 982.00 |
BX Customers and related accounts | 468 885.00 | 56 764.00 | 412 120.00 | 468 885.00 |
BZ Other receivables | 34 329.00 | | 34 329.00 | 34 329.00 |
CD Marketable securities | 505 245.00 | | 505 245.00 | 505 245.00 |
CF Cash and cash equivalents | 15 622 933.00 | | 15 622 933.00 | 15 622 933.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 16 635 719.00 | 56 764.00 | 16 578 954.00 | 16 635 719.00 |
CO Grand total (0 to V) | 29 542 701.00 | 1 746 003.00 | 27 796 698.00 | 29 542 701.00 |
CU Other investments | 1 196.00 | | 1 196.00 | 1 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 686 328.00 | 9 686 328.00 | | 9 686 328.00 |
DB Share, merger, contribution premiums, etc. | 432 579.00 | 432 579.00 | | 432 579.00 |
DD Legal reserve (1) | 29 124.00 | | | 29 124.00 |
DH Retained earnings | | -137 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 166.00 | 535 085.00 | | 1 024 166.00 |
DL TOTAL (I) | 11 172 198.00 | 10 516 112.00 | | 11 172 198.00 |
DP Provisions for Risks | 154 250.00 | 157 500.00 | | 154 250.00 |
DQ Provisions for Expenses | 385 569.00 | 359 517.00 | | 385 569.00 |
DR TOTAL (IV) | 539 819.00 | 517 017.00 | | 539 819.00 |
DU Loans and Debts from Credit Institutions (3) | 429 036.00 | 435 455.00 | | 429 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 429.00 | | | 140 429.00 |
DX Trade payables and related accounts | 611 671.00 | 391 866.00 | | 611 671.00 |
DY Tax and social security liabilities | 1 063 121.00 | 1 090 270.00 | | 1 063 121.00 |
EA Other liabilities | 13 840 422.00 | 15 066 204.00 | | 13 840 422.00 |
EB Prepaid income (2) | | 2 810.00 | | |
EC TOTAL (IV) | 16 084 681.00 | 16 986 606.00 | | 16 084 681.00 |
EE Grand total (I to V) | 27 796 698.00 | 28 019 735.00 | | 27 796 698.00 |
EG Accrued income and payables due within one year | 16 084 681.00 | 16 883 426.00 | | 16 084 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325 254.00 | 299 421.00 | | 325 254.00 |
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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 | 9 388 164.00 | | 9 388 164.00 | 9 388 164.00 |
FJ Net sales | 9 388 164.00 | | 9 388 164.00 | 9 388 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 231.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 9 444 918.00 | |
FW Other purchases and external expenses | | | 2 647 138.00 | |
FX Taxes, duties, and similar payments | | | 322 635.00 | |
FY Salaries and Wages | | | 3 568 709.00 | |
FZ Social Security Contributions | | | 1 553 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 802.00 | |
GE Other Expenses | | | 25 496.00 | |
GF Total Operating Expenses (II) | | | 8 209 974.00 | |
GG - OPERATING RESULT (I - II) | | | 1 234 944.00 | |
GL Other interest and similar income | | | 64 969.00 | |
GP Total financial income (V) | | | 64 969.00 | |
GR Interest and similar expenses | | | 4 128.00 | |
GU Total financial expenses (VI) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 231.00 | 52 966.00 | | 42 231.00 |
HA Exceptional income from management transactions | 36 600.00 | 24 114.00 | | 36 600.00 |
HD Total exceptional income (VII) | 36 600.00 | 24 114.00 | | 36 600.00 |
HE Exceptional expenses on management operations | 2 177.00 | 8 799.00 | | 2 177.00 |
HH Total exceptional expenses (VIII) | 2 177.00 | 8 799.00 | | 2 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 423.00 | 15 314.00 | | 34 423.00 |
HJ Employee participation in company results | 17 667.00 | | | 17 667.00 |
HK Income tax | 288 375.00 | | | 288 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 546 489.00 | 9 207 640.00 | | 9 546 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 522 322.00 | 8 672 554.00 | | 8 522 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 166.00 | 535 085.00 | | 1 024 166.00 |
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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 | 12 900 788.00 | | 6 628.00 | 12 900 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 434.00 | 72 006.00 | |
I4 DECREASES Grand Total | | 434.00 | 12 906 982.00 | |
IO DECREASES Total including other intangible assets | | | 11 110 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 724 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 110 548.00 | | | 11 110 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 150.00 | | 6 279.00 | 1 718 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 091.00 | | 349.00 | 72 091.00 |
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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 | 1 519 655.00 | 55 584.00 | | 1 519 655.00 |
PE DEPRECIATION Total including other intangible assets | 17 984.00 | 414.00 | | 17 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 670.00 | 55 170.00 | | 1 501 670.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 517 017.00 | 36 802.00 | 14 000.00 | 517 017.00 |
6E on fixed assets – tangible | 114 000.00 | | | 114 000.00 |
6T Receivables | 56 765.00 | | | 56 765.00 |
7B Total provisions for depreciation | 170 765.00 | | | 170 765.00 |
7C Grand total | 687 782.00 | 36 802.00 | 14 000.00 | 687 782.00 |
UE of which provisions and reversals: - Operating | | 36 802.00 | 14 000.00 | |
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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 | 611 672.00 | 611 672.00 | | 611 672.00 |
8C Staff and Related Accounts | 441 746.00 | 441 746.00 | | 441 746.00 |
8D Social Security and Other Social Organizations | 425 476.00 | 425 476.00 | | 425 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 840 423.00 | 13 840 423.00 | | 13 840 423.00 |
UT Other financial assets | 70 658.00 | | | 70 658.00 |
UX Other trade receivables | 468 886.00 | | | 468 886.00 |
UY Staff and related accounts | 322.00 | | | 322.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VB VAT | 29 084.00 | | | 29 084.00 |
VG Loans with a maturity of up to one year at origin | 325 856.00 | 325 856.00 | | 325 856.00 |
VH Loans with a maturity of more than one year at origin | 103 180.00 | 103 180.00 | | 103 180.00 |
VI Group and Associates | 140 429.00 | 140 429.00 | | 140 429.00 |
VK Loans repaid during the year | 32 065.00 | | | 32 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 720.00 | 137 720.00 | | 137 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 882.00 | | | 4 882.00 |
VS Prepaid expenses | 4 326.00 | | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 199.00 | 507 541.00 | 70 658.00 | 578 199.00 |
VW VAT | 58 180.00 | 58 180.00 | | 58 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 084 681.00 | 16 084 681.00 | | 16 084 681.00 |
