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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
AJ Other Intangible Assets | 13 690 589.00 | 8 813 210.00 | 4 877 379.00 | 13 690 589.00 |
AR Technical installations, industrial equipment and tools | 311 153.00 | 246 944.00 | 64 209.00 | 311 153.00 |
AT Other tangible assets | 1 676 376.00 | 1 476 180.00 | 200 196.00 | 1 676 376.00 |
AV Fixed assets in progress | 531 256.00 | | 531 256.00 | 531 256.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 16 240 737.00 | 10 564 334.00 | 5 676 402.00 | 16 240 737.00 |
BT Goods | 5 448.00 | | 5 448.00 | 5 448.00 |
BX Customers and related accounts | 6 120 912.00 | 763 544.00 | 5 357 368.00 | 6 120 912.00 |
BZ Other receivables | 11 036 696.00 | | 11 036 696.00 | 11 036 696.00 |
CF Cash and cash equivalents | 12 681 985.00 | | 12 681 985.00 | 12 681 985.00 |
CH Prepaid expenses | 142 187.00 | | 142 187.00 | 142 187.00 |
CJ TOTAL (II) | 29 987 228.00 | 763 544.00 | 29 223 684.00 | 29 987 228.00 |
CO Grand total (0 to V) | 46 227 964.00 | 11 327 878.00 | 34 900 086.00 | 46 227 964.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 008.00 | 203 008.00 | | 203 008.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 208 008.00 | 208 008.00 | | 208 008.00 |
DP Provisions for Risks | 32 000.00 | 32 000.00 | | 32 000.00 |
DQ Provisions for Expenses | 75 477.00 | 165 777.00 | | 75 477.00 |
DR TOTAL (IV) | 107 477.00 | 197 777.00 | | 107 477.00 |
DU Loans and Debts from Credit Institutions (3) | 81 030.00 | 298 208.00 | | 81 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 014 396.00 | 1 392 849.00 | | 2 014 396.00 |
DX Trade payables and related accounts | 2 984 161.00 | 2 161 431.00 | | 2 984 161.00 |
DY Tax and social security liabilities | 5 120 213.00 | 4 171 697.00 | | 5 120 213.00 |
DZ Fixed asset liabilities and related accounts | 105 787.00 | 697 366.00 | | 105 787.00 |
EA Other liabilities | 24 279 014.00 | 26 008 714.00 | | 24 279 014.00 |
EC TOTAL (IV) | 34 584 601.00 | 34 730 265.00 | | 34 584 601.00 |
EE Grand total (I to V) | 34 900 086.00 | 35 136 050.00 | | 34 900 086.00 |
EG Accrued income and payables due within one year | 34 584 601.00 | 34 729 471.00 | | 34 584 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 030.00 | 298 208.00 | | 81 030.00 |
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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 | 27 607 303.00 | | 27 607 303.00 | 27 607 303.00 |
FJ Net sales | 27 607 303.00 | | 27 607 303.00 | 27 607 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 357 950.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 30 966 386.00 | |
FW Other purchases and external expenses | | | 19 864 733.00 | |
FX Taxes, duties, and similar payments | | | 329 040.00 | |
FY Salaries and Wages | | | 4 762 293.00 | |
FZ Social Security Contributions | | | 2 250 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 700.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 28 995 692.00 | |
GG - OPERATING RESULT (I - II) | | | 1 970 694.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GN Positive exchange differences | | | 414.00 | |
GP Total financial income (V) | | | 4 914.00 | |
GR Interest and similar expenses | | | 37 462.00 | |
GS Negative differences of foreign exchange | | | 4 225.00 | |
GU Total financial expenses (VI) | | | 41 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 933 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 481 515.00 | 709 768.00 | | 481 515.00 |
HD Total exceptional income (VII) | 481 515.00 | 709 768.00 | | 481 515.00 |
HE Exceptional expenses on management operations | 1 729 513.00 | 1 393 492.00 | | 1 729 513.00 |
HF Exceptional expenses on capital transactions | 481 515.00 | 709 767.00 | | 481 515.00 |
HH Total exceptional expenses (VIII) | 2 211 028.00 | 2 103 259.00 | | 2 211 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 729 513.00 | -1 393 491.00 | | -1 729 513.00 |
HJ Employee participation in company results | 204 407.00 | 219 020.00 | | 204 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 452 815.00 | 28 803 174.00 | | 31 452 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 452 815.00 | 28 803 174.00 | | 31 452 815.00 |
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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 | 13 027 531.00 | | | 13 027 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 363.00 | |
I4 DECREASES Grand Total | | | 16 240 737.00 | |
IO DECREASES Total including other intangible assets | | | 13 718 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 518 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 589 669.00 | | | 10 589 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 434 500.00 | | | 2 434 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 363.00 | | | 3 363.00 |
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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 | 8 948 570.00 | 1 615 764.00 | | 8 948 570.00 |
PE DEPRECIATION Total including other intangible assets | 7 410 831.00 | 1 430 379.00 | | 7 410 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 739.00 | 185 386.00 | | 1 537 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 777.00 | 13 700.00 | 104 000.00 | 197 777.00 |
7C Grand total | 197 777.00 | 13 700.00 | 104 000.00 | 197 777.00 |
UE of which provisions and reversals: - Operating | | 13 700.00 | 104 000.00 | |
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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 | 2 984 161.00 | 2 984 161.00 | | 2 984 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 787.00 | 105 787.00 | | 105 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 293 410.00 | 26 293 410.00 | | 26 293 410.00 |
UT Other financial assets | 3 262.00 | | | 3 262.00 |
VA Doubtful or disputed receivables | 6 120 912.00 | | | 6 120 912.00 |
VG Loans with a maturity of up to one year at origin | 81 030.00 | 81 030.00 | | 81 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 036 696.00 | | | 11 036 696.00 |
VS Prepaid expenses | 142 187.00 | | | 142 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 303 057.00 | 17 299 795.00 | 3 262.00 | 17 303 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 584 601.00 | 34 584 601.00 | | 34 584 601.00 |
