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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 | 351 684.00 | 351 684.00 | | 351 684.00 |
AH Goodwill | 13 374 877.00 | 10 965 076.00 | 2 409 801.00 | 13 374 877.00 |
AJ Other Intangible Assets | 24 377 122.00 | | 24 377 122.00 | 24 377 122.00 |
AT Other tangible assets | 482 727.00 | 482 727.00 | | 482 727.00 |
AV Fixed assets in progress | 39 991.00 | | 39 991.00 | 39 991.00 |
AX Advances and down payments | 5 833.00 | | 5 833.00 | 5 833.00 |
BD Other fixed assets | 7 932.00 | | 7 932.00 | 7 932.00 |
BF Loans | 18 457.00 | | 18 457.00 | 18 457.00 |
BH Other financial assets | 4 257.00 | | 4 257.00 | 4 257.00 |
BJ TOTAL (I) | 38 662 880.00 | 11 799 487.00 | 26 863 393.00 | 38 662 880.00 |
BV Advances and down payments on orders | 10 193.00 | | 10 193.00 | 10 193.00 |
BX Customers and related accounts | 2 219 865.00 | 26 875.00 | 2 192 990.00 | 2 219 865.00 |
BZ Other receivables | 35 636 188.00 | | 35 636 188.00 | 35 636 188.00 |
CF Cash and cash equivalents | 29 271.00 | | 29 271.00 | 29 271.00 |
CH Prepaid expenses | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 37 901 049.00 | 26 875.00 | 37 874 174.00 | 37 901 049.00 |
CO Grand total (0 to V) | 76 563 929.00 | 11 826 361.00 | 64 737 567.00 | 76 563 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 955 000.00 | 31 955 000.00 | | 31 955 000.00 |
DB Share, merger, contribution premiums, etc. | 6 943 963.00 | 6 943 963.00 | | 6 943 963.00 |
DC Revaluation differences | 1 079.00 | 1 079.00 | | 1 079.00 |
DD Legal reserve (1) | 445 635.00 | 445 635.00 | | 445 635.00 |
DG Other reserves | 278 642.00 | 278 642.00 | | 278 642.00 |
DH Retained earnings | -5 386 552.00 | -7 489 995.00 | | -5 386 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506 370.00 | 2 103 444.00 | | 1 506 370.00 |
DL TOTAL (I) | 35 744 138.00 | 34 237 768.00 | | 35 744 138.00 |
DP Provisions for Risks | 492 416.00 | 439 271.00 | | 492 416.00 |
DQ Provisions for Expenses | 540 450.00 | 365 588.00 | | 540 450.00 |
DR TOTAL (IV) | 1 032 866.00 | 804 859.00 | | 1 032 866.00 |
DU Loans and Debts from Credit Institutions (3) | 217 611.00 | | | 217 611.00 |
DW Advances and down payments received on current orders | 47 300.00 | 8 712.00 | | 47 300.00 |
DX Trade payables and related accounts | 353 855.00 | 432 780.00 | | 353 855.00 |
DY Tax and social security liabilities | 1 650 504.00 | 1 974 668.00 | | 1 650 504.00 |
DZ Fixed asset liabilities and related accounts | 43 035.00 | | | 43 035.00 |
EA Other liabilities | 25 648 259.00 | 23 929 703.00 | | 25 648 259.00 |
EC TOTAL (IV) | 27 960 563.00 | 26 345 864.00 | | 27 960 563.00 |
EE Grand total (I to V) | 64 737 567.00 | 61 388 491.00 | | 64 737 567.00 |
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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 | 12 918 939.00 | | 12 918 939.00 | 12 918 939.00 |
FJ Net sales | 12 918 939.00 | | 12 918 939.00 | 12 918 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 638.00 | |
FQ Other income | | | 2 040.00 | |
FR Total operating income (I) | | | 13 087 617.00 | |
FU Purchases of raw materials and other supplies | | | 7 561.00 | |
FW Other purchases and external expenses | | | 4 673 407.00 | |
FX Taxes, duties, and similar payments | | | 428 988.00 | |
FY Salaries and Wages | | | 3 722 945.00 | |
FZ Social Security Contributions | | | 1 774 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 322.00 | |
GE Other Expenses | | | 15 183.00 | |
GF Total Operating Expenses (II) | | | 10 968 447.00 | |
GG - OPERATING RESULT (I - II) | | | 2 119 170.00 | |
GL Other interest and similar income | | | 142 558.00 | |
GP Total financial income (V) | | | 142 558.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 261 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 568.00 | | | 1 568.00 |
HD Total exceptional income (VII) | 1 568.00 | | | 1 568.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236.00 | | | 1 236.00 |
HJ Employee participation in company results | -13 055.00 | 177 599.00 | | -13 055.00 |
HK Income tax | 769 631.00 | 932 760.00 | | 769 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 231 743.00 | 14 600 296.00 | | 13 231 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 725 373.00 | 12 496 852.00 | | 11 725 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506 370.00 | 2 103 444.00 | | 1 506 370.00 |
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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 | 38 617 057.00 | | 45 823.00 | 38 617 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 646.00 | |
I4 DECREASES Grand Total | | | 38 662 880.00 | |
IO DECREASES Total including other intangible assets | | | 38 103 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 103 684.00 | | | 38 103 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 727.00 | | 45 823.00 | 482 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 646.00 | | | 30 646.00 |
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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 | 834 282.00 | 129.00 | | 834 282.00 |
PE DEPRECIATION Total including other intangible assets | 351 684.00 | | | 351 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 598.00 | 129.00 | | 482 598.00 |
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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 | 804 859.00 | 321 267.00 | 93 260.00 | 804 859.00 |
6A on fixed assets – intangible | 10 965 076.00 | | | 10 965 076.00 |
6T Receivables | 1 924.00 | 24 951.00 | | 1 924.00 |
7B Total provisions for depreciation | 10 967 000.00 | 24 951.00 | | 10 967 000.00 |
7C Grand total | 11 771 859.00 | 346 217.00 | 93 260.00 | 11 771 859.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 346 217.00 | 93 260.00 | |
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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 | 353 855.00 | 353 855.00 | | 353 855.00 |
8C Staff and Related Accounts | 724 958.00 | 724 958.00 | | 724 958.00 |
8D Social Security and Other Social Organizations | 454 541.00 | 454 541.00 | | 454 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 035.00 | 43 035.00 | | 43 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 648 259.00 | 25 648 259.00 | | 25 648 259.00 |
UP Loans | 18 457.00 | 18 457.00 | | 18 457.00 |
UT Other financial assets | 4 257.00 | 4 257.00 | | 4 257.00 |
UX Other trade receivables | 2 219 865.00 | | | 2 219 865.00 |
UY Staff and related accounts | 9 477.00 | | | 9 477.00 |
UZ Social Security, other social security organizations | 121.00 | | | 121.00 |
VB VAT | 646 274.00 | | | 646 274.00 |
VC Group and associates | 9 175 057.00 | | | 9 175 057.00 |
VG Loans with a maturity of up to one year at origin | 217 611.00 | 217 611.00 | | 217 611.00 |
VM Income taxes | 285 518.00 | | | 285 518.00 |
VP Miscellaneous | 17 893.00 | | | 17 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 223.00 | 129 223.00 | | 129 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 501 849.00 | | | 25 501 849.00 |
VS Prepaid expenses | 5 531.00 | | | 5 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 884 299.00 | 37 884 299.00 | | 37 884 299.00 |
VW VAT | 341 782.00 | 341 782.00 | | 341 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 913 264.00 | 27 913 264.00 | | 27 913 264.00 |
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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 | 82.00 | | | 82.00 |
