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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 | 193 222.00 | 193 222.00 | | 193 222.00 |
AJ Other Intangible Assets | 18 698 766.00 | 18 698 766.00 | | 18 698 766.00 |
AT Other tangible assets | 956 742.00 | 695 970.00 | 260 772.00 | 956 742.00 |
BF Loans | 11 369 821.00 | | 11 369 821.00 | 11 369 821.00 |
BH Other financial assets | 114 789.00 | | 114 789.00 | 114 789.00 |
BJ TOTAL (I) | 31 333 340.00 | 19 587 958.00 | 11 745 382.00 | 31 333 340.00 |
BX Customers and related accounts | 16 478 745.00 | 634 887.00 | 15 843 858.00 | 16 478 745.00 |
BZ Other receivables | 1 030 399.00 | | 1 030 399.00 | 1 030 399.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 210 656.00 | | 210 656.00 | 210 656.00 |
CJ TOTAL (II) | 17 719 800.00 | 634 887.00 | 17 084 913.00 | 17 719 800.00 |
CN Currency translation adjustments (V) | 300 595.00 | | 300 595.00 | 300 595.00 |
CO Grand total (0 to V) | 49 353 734.00 | 20 222 845.00 | 29 130 889.00 | 49 353 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 215 061.00 | 2 215 061.00 | | 2 215 061.00 |
DB Share, merger, contribution premiums, etc. | 1 080 246.00 | 1 080 246.00 | | 1 080 246.00 |
DD Legal reserve (1) | 221 506.00 | 221 506.00 | | 221 506.00 |
DH Retained earnings | 4 264 275.00 | 5 178 213.00 | | 4 264 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 076.00 | -913 938.00 | | 876 076.00 |
DL TOTAL (I) | 8 657 164.00 | 7 781 088.00 | | 8 657 164.00 |
DP Provisions for Risks | 450 595.00 | 272 942.00 | | 450 595.00 |
DQ Provisions for Expenses | 266 595.00 | 457 097.00 | | 266 595.00 |
DR TOTAL (IV) | 717 189.00 | 730 039.00 | | 717 189.00 |
DU Loans and Debts from Credit Institutions (3) | 9 453.00 | | | 9 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 486 307.00 | 913 150.00 | | 3 486 307.00 |
DX Trade payables and related accounts | 13 581 313.00 | 9 068 869.00 | | 13 581 313.00 |
DY Tax and social security liabilities | 1 518 783.00 | 1 795 888.00 | | 1 518 783.00 |
EA Other liabilities | 381 689.00 | 350 715.00 | | 381 689.00 |
EB Prepaid income (2) | 425 519.00 | 86 352.00 | | 425 519.00 |
EC TOTAL (IV) | 19 403 063.00 | 12 214 975.00 | | 19 403 063.00 |
ED (V) | 353 473.00 | 78 724.00 | | 353 473.00 |
EE Grand total (I to V) | 29 130 889.00 | 20 804 825.00 | | 29 130 889.00 |
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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 | 4 456 593.00 | 6 503 954.00 | 10 960 548.00 | 4 456 593.00 |
FJ Net sales | 4 456 593.00 | 6 503 954.00 | 10 960 548.00 | 4 456 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 4 786.00 | |
FR Total operating income (I) | | | 11 065 333.00 | |
FW Other purchases and external expenses | | | 7 343 106.00 | |
FX Taxes, duties, and similar payments | | | 57 795.00 | |
FY Salaries and Wages | | | 2 002 940.00 | |
FZ Social Security Contributions | | | 954 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 260.00 | |
GE Other Expenses | | | 137 000.00 | |
GF Total Operating Expenses (II) | | | 10 737 296.00 | |
GG - OPERATING RESULT (I - II) | | | 328 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 503.00 | |
GL Other interest and similar income | | | 502 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 941.00 | |
GN Positive exchange differences | | | 311.00 | |
GP Total financial income (V) | | | 525 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 595.00 | |
GR Interest and similar expenses | | | 9 281.00 | |
GS Negative differences of foreign exchange | | | 4 927.00 | |
GU Total financial expenses (VI) | | | 314 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357 503.00 | | | 357 503.00 |
HC Reversals of provisions and transfers of expenses | 200 763.00 | 3 670 671.00 | | 200 763.00 |
HD Total exceptional income (VII) | 558 265.00 | 3 670 671.00 | | 558 265.00 |
HE Exceptional expenses on management operations | 220 986.00 | 3 616 283.00 | | 220 986.00 |
HG Exceptional depreciation and provisions | | 83 214.00 | | |
HH Total exceptional expenses (VIII) | 220 986.00 | 3 699 497.00 | | 220 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 279.00 | -28 827.00 | | 337 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 149 161.00 | 12 427 359.00 | | 12 149 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 273 084.00 | 13 341 297.00 | | 11 273 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 076.00 | -913 938.00 | | 876 076.00 |
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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 | 30 841 017.00 | | 492 323.00 | 30 841 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 484 609.00 | |
I4 DECREASES Grand Total | | | 31 333 340.00 | |
IO DECREASES Total including other intangible assets | | | 18 891 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 891 988.00 | | | 18 891 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 742.00 | | | 956 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 992 287.00 | | 492 323.00 | 10 992 287.00 |
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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 | 19 480 929.00 | 107 029.00 | | 19 480 929.00 |
PE DEPRECIATION Total including other intangible assets | 18 867 947.00 | 24 041.00 | | 18 867 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 982.00 | 82 988.00 | | 612 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 730 039.00 | 310 855.00 | 323 704.00 | 730 039.00 |
6T Receivables | 509 887.00 | 125 000.00 | | 509 887.00 |
7B Total provisions for depreciation | 509 887.00 | 125 000.00 | | 509 887.00 |
7C Grand total | 1 239 926.00 | 435 855.00 | 323 704.00 | 1 239 926.00 |
UE of which provisions and reversals: - Operating | | 135 260.00 | 100 000.00 | |
UG - Financial | | 300 595.00 | 22 941.00 | |
UJ - Exceptional | | | 200 763.00 | |
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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 | 13 581 313.00 | 13 581 313.00 | | 13 581 313.00 |
8C Staff and Related Accounts | 476 922.00 | 476 922.00 | | 476 922.00 |
8D Social Security and Other Social Organizations | 383 073.00 | 383 073.00 | | 383 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 689.00 | 381 689.00 | | 381 689.00 |
8L Deferred income | 425 519.00 | 425 519.00 | | 425 519.00 |
UP Loans | 11 369 821.00 | 11 369 821.00 | | 11 369 821.00 |
UT Other financial assets | 114 789.00 | | | 114 789.00 |
UX Other trade receivables | 15 903 582.00 | | | 15 903 582.00 |
UY Staff and related accounts | 12 808.00 | | | 12 808.00 |
UZ Social Security, other social security organizations | 1 675.00 | | | 1 675.00 |
VA Doubtful or disputed receivables | 575 162.00 | | | 575 162.00 |
VB VAT | 967 505.00 | | | 967 505.00 |
VG Loans with a maturity of up to one year at origin | 9 453.00 | 9 453.00 | | 9 453.00 |
VI Group and Associates | 3 486 307.00 | 3 486 307.00 | | 3 486 307.00 |
VM Income taxes | 48 411.00 | | | 48 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 671.00 | 76 671.00 | | 76 671.00 |
VS Prepaid expenses | 210 656.00 | | | 210 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 204 409.00 | 29 089 620.00 | 114 789.00 | 29 204 409.00 |
VW VAT | 582 116.00 | 582 116.00 | | 582 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 403 063.00 | 19 403 063.00 | | 19 403 063.00 |
