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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 519.00 | 141 519.00 | | 141 519.00 |
AJ Other Intangible Assets | 732 471.00 | 657 579.00 | 74 892.00 | 732 471.00 |
AR Technical installations, industrial equipment and tools | 553.00 | 553.00 | | 553.00 |
AT Other tangible assets | 1 294 124.00 | 1 063 486.00 | 230 637.00 | 1 294 124.00 |
BB Receivables related to investments | 492 500.00 | | 492 500.00 | 492 500.00 |
BF Loans | 4 928.00 | | 4 928.00 | 4 928.00 |
BH Other financial assets | 29 990.00 | | 29 990.00 | 29 990.00 |
BJ TOTAL (I) | 9 810 375.00 | 1 957 174.00 | 7 853 202.00 | 9 810 375.00 |
BX Customers and related accounts | 7 311 571.00 | 267 019.00 | 7 044 551.00 | 7 311 571.00 |
BZ Other receivables | 3 136 581.00 | | 3 136 581.00 | 3 136 581.00 |
CD Marketable securities | 1 016 506.00 | | 1 016 506.00 | 1 016 506.00 |
CF Cash and cash equivalents | 4 534 765.00 | | 4 534 765.00 | 4 534 765.00 |
CH Prepaid expenses | 80 599.00 | | 80 599.00 | 80 599.00 |
CJ TOTAL (II) | 16 080 022.00 | 267 019.00 | 15 813 002.00 | 16 080 022.00 |
CO Grand total (0 to V) | 25 890 397.00 | 2 224 193.00 | 23 666 204.00 | 25 890 397.00 |
CU Other investments | 7 114 291.00 | 94 036.00 | 7 020 255.00 | 7 114 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 697 069.00 | 697 069.00 | | 697 069.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DG Other reserves | 5 212 374.00 | 5 264 937.00 | | 5 212 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606 880.00 | 4 448 337.00 | | 1 606 880.00 |
DK Regulated provisions | 14 882.00 | 11 356.00 | | 14 882.00 |
DL TOTAL (I) | 8 631 206.00 | 11 521 700.00 | | 8 631 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DX Trade payables and related accounts | 5 891 263.00 | 5 996 811.00 | | 5 891 263.00 |
DY Tax and social security liabilities | 602 940.00 | 615 600.00 | | 602 940.00 |
DZ Fixed asset liabilities and related accounts | | 1 670.00 | | |
EA Other liabilities | 8 540 795.00 | 14 731 938.00 | | 8 540 795.00 |
EC TOTAL (IV) | 15 034 998.00 | 21 346 124.00 | | 15 034 998.00 |
EE Grand total (I to V) | 23 666 204.00 | 32 867 824.00 | | 23 666 204.00 |
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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 | 167 091.00 | 5 043 898.00 | 5 210 988.00 | 167 091.00 |
FJ Net sales | 167 091.00 | 5 043 898.00 | 5 210 988.00 | 167 091.00 |
FO Operating subsidies | | | 3 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 994.00 | |
FQ Other income | | | 146 447.00 | |
FR Total operating income (I) | | | 5 806 327.00 | |
FW Other purchases and external expenses | | | 2 508 461.00 | |
FX Taxes, duties, and similar payments | | | 130 633.00 | |
FY Salaries and Wages | | | 2 137 077.00 | |
FZ Social Security Contributions | | | 900 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 686.00 | |
GE Other Expenses | | | 35 953.00 | |
GF Total Operating Expenses (II) | | | 5 913 907.00 | |
GG - OPERATING RESULT (I - II) | | | -107 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 697 459.00 | |
GK Income from other securities and fixed asset receivables | | | 7 713.00 | |
GL Other interest and similar income | | | 5 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 219.00 | |
GN Positive exchange differences | | | 426.00 | |
GO Net income from sales of marketable securities | | | 2 464.00 | |
GP Total financial income (V) | | | 1 717 701.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | 4 086.00 | |
GU Total financial expenses (VI) | | | 4 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 713 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 7 100.00 | 2 452.00 | | 7 100.00 |
HC Reversals of provisions and transfers of expenses | 1 983.00 | 10 525.00 | | 1 983.00 |
HD Total exceptional income (VII) | 9 115.00 | 12 977.00 | | 9 115.00 |
HE Exceptional expenses on management operations | 600.00 | 107.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 9 686.00 | | |
HG Exceptional depreciation and provisions | 7 660.00 | 5 878.00 | | 7 660.00 |
HH Total exceptional expenses (VIII) | 8 260.00 | 15 672.00 | | 8 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854.00 | -2 695.00 | | 854.00 |
HK Income tax | | 38 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 533 143.00 | 11 409 146.00 | | 7 533 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 926 263.00 | 6 960 809.00 | | 5 926 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606 880.00 | 4 448 337.00 | | 1 606 880.00 |
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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 | 9 683 277.00 | | 274 715.00 | 9 683 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 641 708.00 | |
I4 DECREASES Grand Total | | 147 617.00 | 9 810 375.00 | |
IO DECREASES Total including other intangible assets | | | 873 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 617.00 | 1 294 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 765.00 | | 48 225.00 | 825 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 354.00 | | 62 940.00 | 1 379 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 478 159.00 | | 163 550.00 | 7 478 159.00 |
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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 | 1 850 340.00 | 158 264.00 | 145 466.00 | 1 850 340.00 |
PE DEPRECIATION Total including other intangible assets | 758 904.00 | 40 194.00 | | 758 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 436.00 | 118 070.00 | 145 466.00 | 1 091 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 356.00 | 5 509.00 | 1 983.00 | 11 356.00 |
6T Receivables | 340 666.00 | 42 686.00 | 116 333.00 | 340 666.00 |
7B Total provisions for depreciation | 438 921.00 | 42 686.00 | 120 552.00 | 438 921.00 |
7C Grand total | 450 277.00 | 48 195.00 | 122 535.00 | 450 277.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 686.00 | 116 333.00 | |
UG - Financial | | | 4 219.00 | |
UJ - Exceptional | | 5 509.00 | 1 983.00 | |
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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 | 5 891 263.00 | 5 891 263.00 | | 5 891 263.00 |
8C Staff and Related Accounts | 277 913.00 | 277 913.00 | | 277 913.00 |
8D Social Security and Other Social Organizations | 266 197.00 | 266 197.00 | | 266 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 540 795.00 | 8 540 795.00 | | 8 540 795.00 |
UL Receivables related to investments | 492 500.00 | | | 492 500.00 |
UP Loans | 4 928.00 | 1.00 | | 4 928.00 |
UT Other financial assets | 29 990.00 | 1.00 | | 29 990.00 |
UX Other trade receivables | 7 109 363.00 | | | 7 109 363.00 |
UY Staff and related accounts | 11 431.00 | | | 11 431.00 |
UZ Social Security, other social security organizations | 7 440.00 | | | 7 440.00 |
VA Doubtful or disputed receivables | 202 207.00 | | | 202 207.00 |
VB VAT | 60 996.00 | | | 60 996.00 |
VC Group and associates | 423 809.00 | | | 423 809.00 |
VP Miscellaneous | 13 228.00 | | | 13 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 431.00 | 56 431.00 | | 56 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 619 677.00 | | | 2 619 677.00 |
VS Prepaid expenses | 80 599.00 | | | 80 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 056 169.00 | 10 326 546.00 | 729 623.00 | 11 056 169.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 034 998.00 | 15 034 998.00 | | 15 034 998.00 |
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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 | 63.00 | | | 63.00 |
