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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 818.00 | 32 818.00 | | 32 818.00 |
AF Concessions, Patents and Similar Rights | 97 036.00 | 88 130.00 | 8 906.00 | 97 036.00 |
AH Goodwill | 8 559 812.00 | 1 162 045.00 | 7 397 767.00 | 8 559 812.00 |
AJ Other Intangible Assets | 27 744.00 | 27 058.00 | 686.00 | 27 744.00 |
AL Advances and down payments on intangible assets. | 15 600.00 | | 15 600.00 | 15 600.00 |
AP Buildings | 816 131.00 | 113 271.00 | 702 860.00 | 816 131.00 |
AT Other tangible assets | 1 227 858.00 | 807 191.00 | 420 667.00 | 1 227 858.00 |
AX Advances and down payments | 37 968.00 | | 37 968.00 | 37 968.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 13 480.00 | | 13 480.00 | 13 480.00 |
BJ TOTAL (I) | 10 829 391.00 | 2 230 512.00 | 8 598 879.00 | 10 829 391.00 |
BX Customers and related accounts | 816 187.00 | 21 261.00 | 794 926.00 | 816 187.00 |
BZ Other receivables | 8 661 143.00 | 8 794.00 | 8 652 349.00 | 8 661 143.00 |
CF Cash and cash equivalents | 4 461 445.00 | | 4 461 445.00 | 4 461 445.00 |
CH Prepaid expenses | 36 201.00 | | 36 201.00 | 36 201.00 |
CJ TOTAL (II) | 13 974 976.00 | 30 056.00 | 13 944 920.00 | 13 974 976.00 |
CO Grand total (0 to V) | 24 804 367.00 | 2 260 568.00 | 22 543 799.00 | 24 804 367.00 |
CR Shares due in more than one year | 41 079.00 | | | 41 079.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 585 900.00 | 4 585 900.00 | | 4 585 900.00 |
DB Share, merger, contribution premiums, etc. | 109 937.00 | 109 937.00 | | 109 937.00 |
DH Retained earnings | -1 788 313.00 | -1 164 737.00 | | -1 788 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 774.00 | -623 576.00 | | 148 774.00 |
DL TOTAL (I) | 3 056 298.00 | 2 907 524.00 | | 3 056 298.00 |
DP Provisions for Risks | 252 060.00 | 119 797.00 | | 252 060.00 |
DQ Provisions for Expenses | 65 844.00 | 97 947.00 | | 65 844.00 |
DR TOTAL (IV) | 317 904.00 | 217 744.00 | | 317 904.00 |
DU Loans and Debts from Credit Institutions (3) | 52 837.00 | 132 322.00 | | 52 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 764 585.00 | 7 792 296.00 | | 7 764 585.00 |
DX Trade payables and related accounts | 616 302.00 | 543 683.00 | | 616 302.00 |
DY Tax and social security liabilities | 1 353 437.00 | 1 118 612.00 | | 1 353 437.00 |
DZ Fixed asset liabilities and related accounts | 1 205.00 | 14 544.00 | | 1 205.00 |
EA Other liabilities | 9 372 897.00 | 8 838 660.00 | | 9 372 897.00 |
EB Prepaid income (2) | 8 333.00 | 61 986.00 | | 8 333.00 |
EC TOTAL (IV) | 19 169 597.00 | 18 502 103.00 | | 19 169 597.00 |
EE Grand total (I to V) | 22 543 799.00 | 21 627 371.00 | | 22 543 799.00 |
EG Accrued income and payables due within one year | 19 148 048.00 | | | 19 148 048.00 |
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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 | 7 548 023.00 | | 7 548 023.00 | 7 548 023.00 |
FJ Net sales | 7 548 023.00 | | 7 548 023.00 | 7 548 023.00 |
FO Operating subsidies | | | 39 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 996.00 | |
FQ Other income | | | 1 679.00 | |
FR Total operating income (I) | | | 7 701 016.00 | |
FW Other purchases and external expenses | | | 2 153 575.00 | |
FX Taxes, duties, and similar payments | | | 155 670.00 | |
FY Salaries and Wages | | | 3 482 941.00 | |
FZ Social Security Contributions | | | 1 164 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 310.00 | |
GE Other Expenses | | | 98 285.00 | |
GF Total Operating Expenses (II) | | | 7 347 841.00 | |
GG - OPERATING RESULT (I - II) | | | 353 175.00 | |
GL Other interest and similar income | | | 42 562.00 | |
GP Total financial income (V) | | | 42 562.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 527.00 | | | 56 527.00 |
A4 Equity method investments | 46 506.00 | | | 46 506.00 |
HA Exceptional income from management transactions | 9 541.00 | 1 500.00 | | 9 541.00 |
HB Exceptional income from capital transactions | 31 917.00 | 2 006.00 | | 31 917.00 |
HC Reversals of provisions and transfers of expenses | 442 107.00 | 143 281.00 | | 442 107.00 |
HD Total exceptional income (VII) | 483 565.00 | 146 787.00 | | 483 565.00 |
HE Exceptional expenses on management operations | 53 843.00 | 53 315.00 | | 53 843.00 |
HF Exceptional expenses on capital transactions | 384 769.00 | 14 274.00 | | 384 769.00 |
HG Exceptional depreciation and provisions | 164 878.00 | 309 268.00 | | 164 878.00 |
HH Total exceptional expenses (VIII) | 603 491.00 | 376 858.00 | | 603 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 926.00 | -230 070.00 | | -119 926.00 |
HJ Employee participation in company results | 124 645.00 | | | 124 645.00 |
HK Income tax | | -3 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 227 143.00 | 7 407 934.00 | | 8 227 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 078 369.00 | 8 031 510.00 | | 8 078 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 774.00 | -623 576.00 | | 148 774.00 |
HP References: Equipment leasing | 19 946.00 | | | 19 946.00 |
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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 | 11 567 251.00 | | 104 556.00 | 11 567 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 818.00 | | | 32 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 508.00 | 14 425.00 | |
I4 DECREASES Grand Total | | 842 415.00 | 10 829 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 818.00 | |
IO DECREASES Total including other intangible assets | | 396 680.00 | 8 700 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 228.00 | 2 081 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 072 591.00 | | 24 280.00 | 9 072 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 345 909.00 | | 80 275.00 | 2 345 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 932.00 | | | 115 932.00 |
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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 | 1 254 762.00 | 169 843.00 | 356 138.00 | 1 254 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 818.00 | | | 32 818.00 |
PE DEPRECIATION Total including other intangible assets | 137 415.00 | 8 962.00 | 31 190.00 | 137 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 529.00 | 160 881.00 | 324 948.00 | 1 084 529.00 |
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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 | 217 744.00 | 218 933.00 | 118 773.00 | 217 744.00 |
6A on fixed assets – intangible | 1 482 545.00 | 45 000.00 | 365 500.00 | 1 482 545.00 |
6E on fixed assets – tangible | 7 437.00 | | 7 437.00 | 7 437.00 |
6T Receivables | 9 337.00 | 17 791.00 | 5 866.00 | 9 337.00 |
6X Other provisions for depreciation | 2 173.00 | 6 621.00 | | 2 173.00 |
7B Total provisions for depreciation | 1 501 492.00 | 69 412.00 | 378 804.00 | 1 501 492.00 |
7C Grand total | 1 719 236.00 | 288 345.00 | 497 576.00 | 1 719 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 616 302.00 | 616 302.00 | | 616 302.00 |
8C Staff and Related Accounts | 555 991.00 | 555 991.00 | | 555 991.00 |
8D Social Security and Other Social Organizations | 445 136.00 | 445 136.00 | | 445 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 372 897.00 | 9 372 897.00 | | 9 372 897.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UT Other financial assets | 13 480.00 | | 13 480.00 | 13 480.00 |
UX Other trade receivables | 775 109.00 | 775 109.00 | | 775 109.00 |
VA Doubtful or disputed receivables | 41 079.00 | | 41 079.00 | 41 079.00 |
VB VAT | 104 439.00 | 104 439.00 | | 104 439.00 |
VH Loans with a maturity of more than one year at origin | 52 837.00 | 31 287.00 | 21 550.00 | 52 837.00 |
VI Group and Associates | 7 763 485.00 | 7 763 485.00 | | 7 763 485.00 |
VM Income taxes | 540 713.00 | 540 713.00 | | 540 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 318.00 | 99 318.00 | | 99 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 015 991.00 | 8 015 991.00 | | 8 015 991.00 |
VS Prepaid expenses | 36 201.00 | 36 201.00 | | 36 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 527 011.00 | 9 472 452.00 | 54 558.00 | 9 527 011.00 |
VW VAT | 252 993.00 | 252 993.00 | | 252 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 169 597.00 | 19 148 048.00 | 21 550.00 | 19 169 597.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | | | 98.00 |
