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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 | 31 649.00 | 19 447.00 | 12 201.00 | 31 649.00 |
AH Goodwill | 11 083 628.00 | 114 000.00 | 10 969 628.00 | 11 083 628.00 |
AP Buildings | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 19 500.00 | 19 500.00 | | 19 500.00 |
AT Other tangible assets | 1 713 335.00 | 1 570 778.00 | 142 556.00 | 1 713 335.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 63 980.00 | | 63 980.00 | 63 980.00 |
BJ TOTAL (I) | 12 918 245.00 | 1 723 725.00 | 11 194 519.00 | 12 918 245.00 |
BX Customers and related accounts | 568 467.00 | | 568 467.00 | 568 467.00 |
BZ Other receivables | 12 580 140.00 | 56 764.00 | 12 523 375.00 | 12 580 140.00 |
CD Marketable securities | 490 000.00 | | 490 000.00 | 490 000.00 |
CF Cash and cash equivalents | 5 128 737.00 | | 5 128 737.00 | 5 128 737.00 |
CH Prepaid expenses | 9 976.00 | | 9 976.00 | 9 976.00 |
CJ TOTAL (II) | 18 777 321.00 | 56 764.00 | 18 720 556.00 | 18 777 321.00 |
CO Grand total (0 to V) | 31 695 566.00 | 1 780 490.00 | 29 915 075.00 | 31 695 566.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 686 328.00 | 9 686 328.00 | | 9 686 328.00 |
DB Share, merger, contribution premiums, etc. | 432 579.00 | 432 579.00 | | 432 579.00 |
DD Legal reserve (1) | 84 658.00 | 29 124.00 | | 84 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 220.00 | 1 024 166.00 | | 936 220.00 |
DL TOTAL (I) | 11 139 785.00 | 11 172 198.00 | | 11 139 785.00 |
DP Provisions for Risks | 61 220.00 | 154 250.00 | | 61 220.00 |
DQ Provisions for Expenses | 368 498.00 | 385 569.00 | | 368 498.00 |
DR TOTAL (IV) | 429 718.00 | 539 819.00 | | 429 718.00 |
DU Loans and Debts from Credit Institutions (3) | 115 395.00 | 429 036.00 | | 115 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 665.00 | 140 429.00 | | 243 665.00 |
DX Trade payables and related accounts | 314 262.00 | 611 671.00 | | 314 262.00 |
DY Tax and social security liabilities | 1 141 056.00 | 1 063 121.00 | | 1 141 056.00 |
EA Other liabilities | 16 526 833.00 | 13 840 422.00 | | 16 526 833.00 |
EB Prepaid income (2) | 4 360.00 | | | 4 360.00 |
EC TOTAL (IV) | 18 345 571.00 | 16 084 681.00 | | 18 345 571.00 |
EE Grand total (I to V) | 29 915 075.00 | 27 796 698.00 | | 29 915 075.00 |
EG Accrued income and payables due within one year | 18 309 972.00 | 16 084 681.00 | | 18 309 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 009.00 | 325 254.00 | | 45 009.00 |
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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 | 9 134 182.00 | | 9 134 182.00 | 9 134 182.00 |
FJ Net sales | 9 134 182.00 | | 9 134 182.00 | 9 134 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 225.00 | |
FQ Other income | | | 56 504.00 | |
FR Total operating income (I) | | | 9 395 912.00 | |
FW Other purchases and external expenses | | | 2 491 344.00 | |
FX Taxes, duties, and similar payments | | | 300 842.00 | |
FY Salaries and Wages | | | 3 505 431.00 | |
FZ Social Security Contributions | | | 1 517 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 970.00 | |
GE Other Expenses | | | 71 037.00 | |
GF Total Operating Expenses (II) | | | 7 992 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403 213.00 | |
GL Other interest and similar income | | | 55 468.00 | |
GP Total financial income (V) | | | 55 468.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 455 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 389.00 | 42 231.00 | | 34 389.00 |
HA Exceptional income from management transactions | 180 000.00 | 36 600.00 | | 180 000.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 180 500.00 | 36 600.00 | | 180 500.00 |
HE Exceptional expenses on management operations | 192 751.00 | 2 177.00 | | 192 751.00 |
HH Total exceptional expenses (VIII) | 192 751.00 | 2 177.00 | | 192 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 251.00 | 34 423.00 | | -12 251.00 |
HJ Employee participation in company results | 84 922.00 | 17 667.00 | | 84 922.00 |
HK Income tax | 422 303.00 | 288 375.00 | | 422 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 631 880.00 | 9 546 489.00 | | 9 631 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 695 660.00 | 8 522 322.00 | | 8 695 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 220.00 | 1 024 166.00 | | 936 220.00 |
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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 | 12 906 982.00 | | 30 852.00 | 12 906 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 340.00 | 64 132.00 | |
I4 DECREASES Grand Total | | 19 590.00 | 12 918 245.00 | |
IO DECREASES Total including other intangible assets | | | 11 115 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 250.00 | 1 738 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 110 548.00 | | 4 730.00 | 11 110 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 429.00 | | 25 657.00 | 1 724 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 006.00 | | 465.00 | 72 006.00 |
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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 | 1 575 239.00 | 45 737.00 | 11 250.00 | 1 575 239.00 |
PE DEPRECIATION Total including other intangible assets | 18 398.00 | 1 049.00 | | 18 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556 840.00 | 44 688.00 | 11 250.00 | 1 556 840.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 539 819.00 | 3 970.00 | 114 071.00 | 539 819.00 |
6A on fixed assets – intangible | 114 000.00 | | | 114 000.00 |
6T Receivables | 56 765.00 | | 56 765.00 | 56 765.00 |
6X Other provisions for depreciation | | 56 765.00 | | |
7B Total provisions for depreciation | 170 765.00 | 56 765.00 | 56 765.00 | 170 765.00 |
7C Grand total | 710 584.00 | 60 735.00 | 170 836.00 | 710 584.00 |
UE of which provisions and reversals: - Operating | | 60 735.00 | 170 836.00 | |
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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 | 314 263.00 | 314 263.00 | | 314 263.00 |
8C Staff and Related Accounts | 483 937.00 | 483 937.00 | | 483 937.00 |
8D Social Security and Other Social Organizations | 433 656.00 | 433 656.00 | | 433 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 526 833.00 | 16 526 833.00 | | 16 526 833.00 |
8L Deferred income | 4 360.00 | 4 360.00 | | 4 360.00 |
UT Other financial assets | 63 980.00 | 63 980.00 | | 63 980.00 |
UX Other trade receivables | 568 467.00 | | | 568 467.00 |
UZ Social Security, other social security organizations | 1 447.00 | | | 1 447.00 |
VB VAT | 27 914.00 | | | 27 914.00 |
VG Loans with a maturity of up to one year at origin | 45 417.00 | 45 417.00 | | 45 417.00 |
VH Loans with a maturity of more than one year at origin | 69 978.00 | 34 379.00 | 35 599.00 | 69 978.00 |
VI Group and Associates | 243 665.00 | 243 665.00 | | 243 665.00 |
VK Loans repaid during the year | 33 201.00 | | | 33 201.00 |
VP Miscellaneous | 3 854.00 | | | 3 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 844.00 | 117 844.00 | | 117 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 545 934.00 | | | 12 545 934.00 |
VS Prepaid expenses | 9 976.00 | | | 9 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 222 564.00 | 13 158 584.00 | 63 980.00 | 13 222 564.00 |
VW VAT | 105 619.00 | 105 619.00 | | 105 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 345 572.00 | 18 309 973.00 | 35 599.00 | 18 345 572.00 |
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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 | 103.00 | | | 103.00 |
