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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 | 16 143 849.00 | 10 828 622.00 | 5 315 227.00 | 16 143 849.00 |
AR Technical installations, industrial equipment and tools | 321 505.00 | 301 858.00 | 19 647.00 | 321 505.00 |
AT Other tangible assets | 1 706 240.00 | 1 567 569.00 | 138 671.00 | 1 706 240.00 |
AV Fixed assets in progress | 260 310.00 | | 260 310.00 | 260 310.00 |
AX Advances and down payments | 661.00 | | 661.00 | 661.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 18 463 942.00 | 12 726 048.00 | 5 737 894.00 | 18 463 942.00 |
BT Goods | 5 448.00 | | 5 448.00 | 5 448.00 |
BX Customers and related accounts | 11 653 187.00 | 790 578.00 | 10 862 609.00 | 11 653 187.00 |
BZ Other receivables | 17 322 360.00 | | 17 322 360.00 | 17 322 360.00 |
CF Cash and cash equivalents | 2 375 940.00 | | 2 375 940.00 | 2 375 940.00 |
CH Prepaid expenses | 677 629.00 | | 677 629.00 | 677 629.00 |
CJ TOTAL (II) | 32 034 565.00 | 790 578.00 | 31 243 986.00 | 32 034 565.00 |
CO Grand total (0 to V) | 50 498 507.00 | 13 516 627.00 | 36 981 881.00 | 50 498 507.00 |
CR Shares due in more than one year | 790 575.00 | | | 790 575.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 005.00 | 203 008.00 | | 203 005.00 |
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 | 86 677.00 | 75 477.00 | | 86 677.00 |
DR TOTAL (IV) | 118 677.00 | 107 477.00 | | 118 677.00 |
DU Loans and Debts from Credit Institutions (3) | 38 027.00 | 81 030.00 | | 38 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750 300.00 | 2 014 396.00 | | 1 750 300.00 |
DX Trade payables and related accounts | 3 980 503.00 | 2 984 161.00 | | 3 980 503.00 |
DY Tax and social security liabilities | 7 234 348.00 | 5 120 213.00 | | 7 234 348.00 |
DZ Fixed asset liabilities and related accounts | 691 268.00 | 105 787.00 | | 691 268.00 |
EA Other liabilities | 22 960 749.00 | 24 279 014.00 | | 22 960 749.00 |
EC TOTAL (IV) | 36 655 195.00 | 34 584 601.00 | | 36 655 195.00 |
EE Grand total (I to V) | 36 981 881.00 | 34 900 086.00 | | 36 981 881.00 |
EG Accrued income and payables due within one year | 36 655 195.00 | 34 584 601.00 | | 36 655 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 027.00 | 81 030.00 | | 38 027.00 |
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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 | | | 27 276 199.00 | |
FJ Net sales | | | 27 276 199.00 | |
FN Capitalized production | | | 434 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 943 517.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 32 654 048.00 | |
FW Other purchases and external expenses | | | 19 692 175.00 | |
FX Taxes, duties, and similar payments | | | 587 986.00 | |
FY Salaries and Wages | | | 5 002 368.00 | |
FZ Social Security Contributions | | | 3 167 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 200.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 30 650 145.00 | |
GG - OPERATING RESULT (I - II) | | | 2 003 903.00 | |
GL Other interest and similar income | | | 2 026.00 | |
GN Positive exchange differences | | | 4 148.00 | |
GP Total financial income (V) | | | 6 174.00 | |
GR Interest and similar expenses | | | 43 494.00 | |
GS Negative differences of foreign exchange | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 45 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 964 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 142 026.00 | 481 515.00 | | 5 142 026.00 |
HD Total exceptional income (VII) | 5 142 026.00 | 481 515.00 | | 5 142 026.00 |
HE Exceptional expenses on management operations | 1 753 030.00 | 1 729 513.00 | | 1 753 030.00 |
HF Exceptional expenses on capital transactions | 5 141 841.00 | 481 515.00 | | 5 141 841.00 |
HH Total exceptional expenses (VIII) | 6 894 871.00 | 2 211 028.00 | | 6 894 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 752 845.00 | -1 729 513.00 | | -1 752 845.00 |
HJ Employee participation in company results | 211 468.00 | 204 407.00 | | 211 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 802 249.00 | 31 452 815.00 | | 37 802 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 802 249.00 | 31 452 815.00 | | 37 802 249.00 |
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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 | 16 240 737.00 | | | 16 240 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 378.00 | |
I4 DECREASES Grand Total | | | 18 463 942.00 | |
IO DECREASES Total including other intangible assets | | | 16 171 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 288 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 718 589.00 | | | 13 718 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 518 785.00 | | | 2 518 785.00 |
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 | 10 564 334.00 | 2 161 714.00 | | 10 564 334.00 |
PE DEPRECIATION Total including other intangible assets | 8 841 210.00 | 2 015 412.00 | | 8 841 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723 125.00 | 146 302.00 | | 1 723 125.00 |
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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 | 107 477.00 | 11 200.00 | | 107 477.00 |
7C Grand total | 107 477.00 | 11 200.00 | | 107 477.00 |
UE of which provisions and reversals: - Operating | | 11 200.00 | | |
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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 | 3 980 503.00 | 3 980 503.00 | | 3 980 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 691 268.00 | 691 268.00 | | 691 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 711 049.00 | 24 711 049.00 | | 24 711 049.00 |
UT Other financial assets | 3 262.00 | | | 3 262.00 |
UX Other trade receivables | 11 653 187.00 | | | 11 653 187.00 |
VG Loans with a maturity of up to one year at origin | 38 027.00 | 38 027.00 | | 38 027.00 |
VP Miscellaneous | 17 322 360.00 | | | 17 322 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 234 348.00 | 7 234 348.00 | | 7 234 348.00 |
VS Prepaid expenses | 677 629.00 | | | 677 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 656 438.00 | 28 862 598.00 | 793 840.00 | 29 656 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 655 195.00 | 36 655 195.00 | | 36 655 195.00 |
