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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 | 1 055 009.00 | 664 592.00 | 390 417.00 | 1 055 009.00 |
AH Goodwill | 3 927 217.00 | | 3 927 217.00 | 3 927 217.00 |
AL Advances and down payments on intangible assets. | 21 600.00 | | 21 600.00 | 21 600.00 |
AT Other tangible assets | 3 609 363.00 | 3 151 175.00 | 458 188.00 | 3 609 363.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 71 364.00 | | 71 364.00 | 71 364.00 |
BH Other financial assets | 18 010.00 | | 18 010.00 | 18 010.00 |
BJ TOTAL (I) | 8 707 564.00 | 3 815 767.00 | 4 891 797.00 | 8 707 564.00 |
BX Customers and related accounts | 8 295 365.00 | 140 478.00 | 8 154 887.00 | 8 295 365.00 |
BZ Other receivables | 1 272 914.00 | | 1 272 914.00 | 1 272 914.00 |
CF Cash and cash equivalents | 1 936 148.00 | | 1 936 148.00 | 1 936 148.00 |
CH Prepaid expenses | 1 204 127.00 | | 1 204 127.00 | 1 204 127.00 |
CJ TOTAL (II) | 12 708 554.00 | 140 478.00 | 12 568 076.00 | 12 708 554.00 |
CO Grand total (0 to V) | 21 416 117.00 | 3 956 245.00 | 17 459 872.00 | 21 416 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 500.00 | 148 500.00 | | 148 500.00 |
DB Share, merger, contribution premiums, etc. | 1 169 910.00 | 1 169 910.00 | | 1 169 910.00 |
DD Legal reserve (1) | 14 850.00 | 14 850.00 | | 14 850.00 |
DG Other reserves | 5 741 128.00 | 5 066 239.00 | | 5 741 128.00 |
DH Retained earnings | -183 827.00 | -183 827.00 | | -183 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 402.00 | 674 889.00 | | 381 402.00 |
DL TOTAL (I) | 7 271 963.00 | 6 890 562.00 | | 7 271 963.00 |
DP Provisions for Risks | 83 000.00 | 55 000.00 | | 83 000.00 |
DQ Provisions for Expenses | 458 842.00 | 214 807.00 | | 458 842.00 |
DR TOTAL (IV) | 541 842.00 | 269 807.00 | | 541 842.00 |
DU Loans and Debts from Credit Institutions (3) | 3 929.00 | 2 900.00 | | 3 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 483 474.00 | 3 769 687.00 | | 3 483 474.00 |
DX Trade payables and related accounts | 1 800 497.00 | 1 966 434.00 | | 1 800 497.00 |
DY Tax and social security liabilities | 3 958 862.00 | 3 742 148.00 | | 3 958 862.00 |
EB Prepaid income (2) | 399 305.00 | 443 246.00 | | 399 305.00 |
EC TOTAL (IV) | 9 646 067.00 | 9 924 415.00 | | 9 646 067.00 |
EE Grand total (I to V) | 17 459 872.00 | 17 084 784.00 | | 17 459 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 759 682.00 | | 759 682.00 | 759 682.00 |
FG Production sold - services | 23 891 544.00 | | 23 891 544.00 | 23 891 544.00 |
FJ Net sales | 24 651 226.00 | | 24 651 226.00 | 24 651 226.00 |
FO Operating subsidies | | | 58 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 489.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 24 732 545.00 | |
FS Purchases of goods (including customs duties) | | | 719 131.00 | |
FU Purchases of raw materials and other supplies | | | -26 797.00 | |
FW Other purchases and external expenses | | | 9 930 106.00 | |
FX Taxes, duties, and similar payments | | | 683 874.00 | |
FY Salaries and Wages | | | 8 379 002.00 | |
FZ Social Security Contributions | | | 3 702 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 759.00 | |
GE Other Expenses | | | 147 857.00 | |
GF Total Operating Expenses (II) | | | 24 603 963.00 | |
GG - OPERATING RESULT (I - II) | | | 128 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 481.00 | |
GK Income from other securities and fixed asset receivables | | | 1 782.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 3 373.00 | |
GR Interest and similar expenses | | | 68 397.00 | |
GU Total financial expenses (VI) | | | 68 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 105.00 | | | 3 105.00 |
HB Exceptional income from capital transactions | 2 090 313.00 | 817 472.00 | | 2 090 313.00 |
HC Reversals of provisions and transfers of expenses | | 182 219.00 | | |
HD Total exceptional income (VII) | 2 093 418.00 | 999 691.00 | | 2 093 418.00 |
HE Exceptional expenses on management operations | 11 199.00 | 55 047.00 | | 11 199.00 |
HF Exceptional expenses on capital transactions | 1 899 974.00 | 756 513.00 | | 1 899 974.00 |
HG Exceptional depreciation and provisions | 117 660.00 | 81 443.00 | | 117 660.00 |
HH Total exceptional expenses (VIII) | 2 028 833.00 | 893 003.00 | | 2 028 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 585.00 | 106 688.00 | | 64 585.00 |
HK Income tax | -253 259.00 | 132 693.00 | | -253 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 829 335.00 | 22 081 695.00 | | 26 829 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 447 933.00 | 21 406 804.00 | | 26 447 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 402.00 | 674 889.00 | | 381 402.00 |
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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 | 8 430 959.00 | | 2 437 409.00 | 8 430 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 024.00 | 94 374.00 | |
I4 DECREASES Grand Total | | 2 160 804.00 | 8 707 564.00 | |
IO DECREASES Total including other intangible assets | | 274 701.00 | 5 003 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 814 079.00 | 3 609 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 916 824.00 | | 361 704.00 | 4 916 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 378 845.00 | | 2 044 597.00 | 3 378 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 290.00 | | 31 108.00 | 135 290.00 |
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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 | 3 168 962.00 | 712 077.00 | 65 272.00 | 3 168 962.00 |
PE DEPRECIATION Total including other intangible assets | 389 917.00 | 274 675.00 | | 389 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 779 044.00 | 437 402.00 | 65 272.00 | 2 779 044.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 807.00 | 272 035.00 | | 269 807.00 |
6T Receivables | 95 267.00 | 45 210.00 | | 95 267.00 |
7B Total provisions for depreciation | 95 267.00 | 45 210.00 | | 95 267.00 |
7C Grand total | 365 075.00 | 317 245.00 | | 365 075.00 |
UE of which provisions and reversals: - Operating | | 189 969.00 | | |
UJ - Exceptional | | 117 660.00 | | |
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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 | 1 800 497.00 | 1 800 497.00 | | 1 800 497.00 |
8C Staff and Related Accounts | 874 123.00 | 874 123.00 | | 874 123.00 |
8D Social Security and Other Social Organizations | 1 234 233.00 | 1 234 233.00 | | 1 234 233.00 |
8L Deferred income | 399 305.00 | 399 305.00 | | 399 305.00 |
UP Loans | 71 364.00 | | | 71 364.00 |
UT Other financial assets | 18 010.00 | | | 18 010.00 |
UX Other trade receivables | 8 145 877.00 | | | 8 145 877.00 |
UY Staff and related accounts | 7 179.00 | | | 7 179.00 |
VA Doubtful or disputed receivables | 149 487.00 | | | 149 487.00 |
VB VAT | 276 970.00 | | | 276 970.00 |
VC Group and associates | 807 216.00 | | | 807 216.00 |
VG Loans with a maturity of up to one year at origin | 3 929.00 | 3 929.00 | | 3 929.00 |
VI Group and Associates | 3 483 474.00 | 3 483 474.00 | | 3 483 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 127.00 | 54 127.00 | | 54 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 549.00 | | | 181 549.00 |
VS Prepaid expenses | 1 204 127.00 | | | 1 204 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 861 780.00 | 10 622 919.00 | 238 861.00 | 10 861 780.00 |
VW VAT | 1 796 379.00 | 1 796 379.00 | | 1 796 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 646 067.00 | 9 646 067.00 | | 9 646 067.00 |
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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 | 167.00 | | | 167.00 |
