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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 | 1 267 821.00 | 793 702.00 | 474 119.00 | 1 267 821.00 |
AH Goodwill | 212 584.00 | | 212 584.00 | 212 584.00 |
AJ Other Intangible Assets | 8 529.00 | 7 761.00 | 769.00 | 8 529.00 |
AT Other tangible assets | 1 426 995.00 | 1 263 705.00 | 163 290.00 | 1 426 995.00 |
BF Loans | 163 140.00 | | 163 140.00 | 163 140.00 |
BH Other financial assets | 111 410.00 | | 111 410.00 | 111 410.00 |
BJ TOTAL (I) | 4 480 496.00 | 2 065 168.00 | 2 415 327.00 | 4 480 496.00 |
BX Customers and related accounts | 12 231 423.00 | 417 197.00 | 11 814 227.00 | 12 231 423.00 |
BZ Other receivables | 2 354 874.00 | 450 000.00 | 1 904 874.00 | 2 354 874.00 |
CF Cash and cash equivalents | 740 334.00 | | 740 334.00 | 740 334.00 |
CH Prepaid expenses | 393 373.00 | | 393 373.00 | 393 373.00 |
CJ TOTAL (II) | 15 720 005.00 | 867 197.00 | 14 852 808.00 | 15 720 005.00 |
CO Grand total (0 to V) | 20 200 500.00 | 2 932 365.00 | 17 268 136.00 | 20 200 500.00 |
CU Other investments | 1 290 016.00 | | 1 290 016.00 | 1 290 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 870.00 | 46 310.00 | | 57 870.00 |
DB Share, merger, contribution premiums, etc. | 3 484 772.00 | 1 476 028.00 | | 3 484 772.00 |
DD Legal reserve (1) | 4 631.00 | 4 631.00 | | 4 631.00 |
DG Other reserves | 572 254.00 | 426 971.00 | | 572 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 104.00 | 145 283.00 | | -119 104.00 |
DL TOTAL (I) | 4 000 423.00 | 2 099 223.00 | | 4 000 423.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | 449 222.00 | | | 449 222.00 |
DR TOTAL (IV) | 449 222.00 | 40 000.00 | | 449 222.00 |
DU Loans and Debts from Credit Institutions (3) | 142 021.00 | 207 906.00 | | 142 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 445.00 | | |
DX Trade payables and related accounts | 3 604 050.00 | 879 593.00 | | 3 604 050.00 |
DY Tax and social security liabilities | 7 245 098.00 | 2 953 886.00 | | 7 245 098.00 |
EA Other liabilities | 243 257.00 | | | 243 257.00 |
EB Prepaid income (2) | 1 584 065.00 | 356 006.00 | | 1 584 065.00 |
EC TOTAL (IV) | 12 818 491.00 | 4 397 837.00 | | 12 818 491.00 |
EE Grand total (I to V) | 17 268 136.00 | 6 537 059.00 | | 17 268 136.00 |
EG Accrued income and payables due within one year | 12 758 491.00 | 4 268 889.00 | | 12 758 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 153.00 | 9 719.00 | | 12 153.00 |
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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 | 829 151.00 | 115 833.00 | 944 984.00 | 829 151.00 |
FG Production sold - services | 31 273 023.00 | 565 685.00 | 31 838 708.00 | 31 273 023.00 |
FJ Net sales | 32 102 174.00 | 681 518.00 | 32 783 692.00 | 32 102 174.00 |
FN Capitalized production | | | 308 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727 526.00 | |
FQ Other income | | | 1 928.00 | |
FR Total operating income (I) | | | 33 822 040.00 | |
FS Purchases of goods (including customs duties) | | | 142 458.00 | |
FW Other purchases and external expenses | | | 10 878 427.00 | |
FX Taxes, duties, and similar payments | | | 744 091.00 | |
FY Salaries and Wages | | | 14 286 213.00 | |
FZ Social Security Contributions | | | 6 318 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 044.00 | |
GE Other Expenses | | | 7 749.00 | |
GF Total Operating Expenses (II) | | | 32 869 638.00 | |
GG - OPERATING RESULT (I - II) | | | 952 402.00 | |
GL Other interest and similar income | | | 10 565.00 | |
GP Total financial income (V) | | | 10 565.00 | |
GR Interest and similar expenses | | | 45 933.00 | |
GU Total financial expenses (VI) | | | 45 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 768.00 | 142.00 | | 4 768.00 |
HB Exceptional income from capital transactions | 714.00 | 1 580.00 | | 714.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 45 046.00 | | 40 000.00 |
HD Total exceptional income (VII) | 45 482.00 | 46 768.00 | | 45 482.00 |
HE Exceptional expenses on management operations | 728 028.00 | 803 718.00 | | 728 028.00 |
HF Exceptional expenses on capital transactions | 714.00 | 1 827.00 | | 714.00 |
HG Exceptional depreciation and provisions | 450 000.00 | 40 000.00 | | 450 000.00 |
HH Total exceptional expenses (VIII) | 1 178 742.00 | 845 545.00 | | 1 178 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133 260.00 | -798 777.00 | | -1 133 260.00 |
HK Income tax | -97 123.00 | | | -97 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 878 086.00 | 15 965 437.00 | | 33 878 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 997 190.00 | 15 820 154.00 | | 33 997 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 104.00 | 145 283.00 | | -119 104.00 |
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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 | 2 322 848.00 | | 2 158 361.00 | 2 322 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 714.00 | 1 564 566.00 | |
I4 DECREASES Grand Total | | 714.00 | 4 480 496.00 | |
IO DECREASES Total including other intangible assets | | | 1 488 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 426 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 603.00 | | 980 332.00 | 508 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 102.00 | | 1 116 893.00 | 310 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504 143.00 | | 61 136.00 | 1 504 143.00 |
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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 | 274 653.00 | 1 790 515.00 | | 274 653.00 |
PE DEPRECIATION Total including other intangible assets | 33 472.00 | 767 991.00 | | 33 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 181.00 | 1 022 524.00 | | 241 181.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 449 222.00 | 40 000.00 | 40 000.00 |
6T Receivables | | 417 197.00 | | |
6X Other provisions for depreciation | | 450 000.00 | | |
7B Total provisions for depreciation | | 867 197.00 | | |
7C Grand total | 40 000.00 | 1 316 419.00 | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 295 044.00 | | |
UJ - Exceptional | | 450 000.00 | 40 000.00 | |
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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 | 3 604 050.00 | 3 604 050.00 | | 3 604 050.00 |
8C Staff and Related Accounts | 1 886 234.00 | 1 886 234.00 | | 1 886 234.00 |
8D Social Security and Other Social Organizations | 2 106 286.00 | 2 106 286.00 | | 2 106 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 257.00 | 243 257.00 | | 243 257.00 |
8L Deferred income | 1 584 065.00 | 1 584 065.00 | | 1 584 065.00 |
UP Loans | 163 140.00 | | | 163 140.00 |
UT Other financial assets | 111 410.00 | | | 111 410.00 |
UX Other trade receivables | 11 814 227.00 | | | 11 814 227.00 |
UY Staff and related accounts | 44 743.00 | | | 44 743.00 |
UZ Social Security, other social security organizations | 18 335.00 | | | 18 335.00 |
VA Doubtful or disputed receivables | 417 197.00 | | | 417 197.00 |
VB VAT | 629 947.00 | | | 629 947.00 |
VC Group and associates | 450 000.00 | | | 450 000.00 |
VG Loans with a maturity of up to one year at origin | 12 153.00 | 12 153.00 | | 12 153.00 |
VH Loans with a maturity of more than one year at origin | 129 868.00 | 69 868.00 | 60 000.00 | 129 868.00 |
VK Loans repaid during the year | 67 966.00 | | | 67 966.00 |
VM Income taxes | 545 261.00 | | | 545 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 695.00 | 172 695.00 | | 172 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 588.00 | | | 666 588.00 |
VS Prepaid expenses | 393 373.00 | | | 393 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 254 220.00 | 14 979 670.00 | 274 550.00 | 15 254 220.00 |
VW VAT | 3 079 882.00 | 3 079 882.00 | | 3 079 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 818 491.00 | 12 758 491.00 | 60 000.00 | 12 818 491.00 |
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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 | 299.00 | | | 299.00 |
