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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 | 128 711.00 | 71 857.00 | 56 854.00 | 128 711.00 |
AH Goodwill | 12 381 816.00 | 3 093 792.00 | 9 288 024.00 | 12 381 816.00 |
AJ Other Intangible Assets | 3 795.00 | | 3 795.00 | 3 795.00 |
AT Other tangible assets | 998 208.00 | 658 582.00 | 339 626.00 | 998 208.00 |
BH Other financial assets | 110 436.00 | | 110 436.00 | 110 436.00 |
BJ TOTAL (I) | 13 640 151.00 | 3 824 231.00 | 9 815 920.00 | 13 640 151.00 |
BV Advances and down payments on orders | 9 821.00 | | 9 821.00 | 9 821.00 |
BX Customers and related accounts | 4 443 975.00 | 171 898.00 | 4 272 078.00 | 4 443 975.00 |
BZ Other receivables | 4 299 211.00 | | 4 299 211.00 | 4 299 211.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 993 811.00 | | 1 993 811.00 | 1 993 811.00 |
CH Prepaid expenses | 174 642.00 | | 174 642.00 | 174 642.00 |
CJ TOTAL (II) | 10 921 511.00 | 171 898.00 | 10 749 614.00 | 10 921 511.00 |
CO Grand total (0 to V) | 24 561 662.00 | 3 996 129.00 | 20 565 534.00 | 24 561 662.00 |
CP Shares due in less than one year | 110 436.00 | | | 110 436.00 |
CU Other investments | 17 186.00 | | 17 186.00 | 17 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 100 000.00 | 12 100 000.00 | | 12 100 000.00 |
DB Share, merger, contribution premiums, etc. | 480.00 | 480.00 | | 480.00 |
DD Legal reserve (1) | 217 924.00 | 217 924.00 | | 217 924.00 |
DG Other reserves | 2 437 559.00 | 2 437 559.00 | | 2 437 559.00 |
DH Retained earnings | -3 161 747.00 | | | -3 161 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 412.00 | -3 161 747.00 | | 503 412.00 |
DL TOTAL (I) | 12 097 628.00 | 11 594 216.00 | | 12 097 628.00 |
DU Loans and Debts from Credit Institutions (3) | 14 592.00 | | | 14 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 863.00 | | | 86 863.00 |
DX Trade payables and related accounts | 811 990.00 | 639 741.00 | | 811 990.00 |
DY Tax and social security liabilities | 2 543 141.00 | 1 872 127.00 | | 2 543 141.00 |
DZ Fixed asset liabilities and related accounts | 4 554.00 | 63 744.00 | | 4 554.00 |
EA Other liabilities | 191 085.00 | 243 820.00 | | 191 085.00 |
EB Prepaid income (2) | 4 815 682.00 | 4 034 620.00 | | 4 815 682.00 |
EC TOTAL (IV) | 8 467 906.00 | 6 854 052.00 | | 8 467 906.00 |
EE Grand total (I to V) | 20 565 534.00 | 18 448 268.00 | | 20 565 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 592.00 | | | 14 592.00 |
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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 | 13 032 510.00 | | 13 032 510.00 | 13 032 510.00 |
FJ Net sales | 13 032 510.00 | | 13 032 510.00 | 13 032 510.00 |
FO Operating subsidies | | | 6 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 163.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 13 190 551.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 571 416.00 | |
FX Taxes, duties, and similar payments | | | 365 412.00 | |
FY Salaries and Wages | | | 5 858 219.00 | |
FZ Social Security Contributions | | | 2 502 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 12 673 433.00 | |
GG - OPERATING RESULT (I - II) | | | 517 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 107.00 | |
GL Other interest and similar income | | | 29 401.00 | |
GN Positive exchange differences | | | 1 621.00 | |
GP Total financial income (V) | | | 41 129.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 191.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 396.00 | 4 117.00 | | 49 396.00 |
HB Exceptional income from capital transactions | 13 910.00 | 1 320.00 | | 13 910.00 |
HD Total exceptional income (VII) | 63 306.00 | 5 437.00 | | 63 306.00 |
HE Exceptional expenses on management operations | 27 087.00 | 1 337 356.00 | | 27 087.00 |
HF Exceptional expenses on capital transactions | | 1 308.00 | | |
HH Total exceptional expenses (VIII) | 27 087.00 | 1 338 664.00 | | 27 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 218.00 | -1 333 227.00 | | 36 218.00 |
HK Income tax | 86 863.00 | | | 86 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 294 986.00 | 4 258 949.00 | | 13 294 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 791 574.00 | 7 420 696.00 | | 12 791 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 412.00 | -3 161 747.00 | | 503 412.00 |
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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 | 13 449 591.00 | 7 604.00 | 238 016.00 | 13 449 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 316.00 | 127 621.00 | |
I4 DECREASES Grand Total | | 55 060.00 | 13 640 151.00 | |
IO DECREASES Total including other intangible assets | | | 12 514 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 744.00 | 998 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 497 714.00 | | 16 608.00 | 12 497 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 544.00 | | 221 408.00 | 823 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 333.00 | 7 604.00 | | 128 333.00 |
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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 | 61 681.00 | | 3 824 231.00 | 61 681.00 |
PE DEPRECIATION Total including other intangible assets | | | 3 165 649.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 681.00 | | 658 582.00 | 61 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 283 009.00 | | 111 111.00 | 283 009.00 |
7B Total provisions for depreciation | 283 009.00 | | 111 111.00 | 283 009.00 |
7C Grand total | 283 009.00 | | 111 111.00 | 283 009.00 |
UE of which provisions and reversals: - Operating | | | 111 111.00 | |
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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 | 811 990.00 | 811 990.00 | | 811 990.00 |
8C Staff and Related Accounts | 757 415.00 | 757 415.00 | | 757 415.00 |
8D Social Security and Other Social Organizations | 684 662.00 | 684 662.00 | | 684 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 554.00 | 4 554.00 | | 4 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 085.00 | 191 085.00 | | 191 085.00 |
8L Deferred income | 4 815 682.00 | 4 815 682.00 | | 4 815 682.00 |
UT Other financial assets | 110 436.00 | 110 436.00 | | 110 436.00 |
UX Other trade receivables | 4 443 975.00 | | | 4 443 975.00 |
UZ Social Security, other social security organizations | 252.00 | | | 252.00 |
VB VAT | 127 108.00 | | | 127 108.00 |
VC Group and associates | 3 920 830.00 | | | 3 920 830.00 |
VG Loans with a maturity of up to one year at origin | 14 592.00 | 14 592.00 | | 14 592.00 |
VI Group and Associates | 86 863.00 | 86 863.00 | | 86 863.00 |
VP Miscellaneous | 251 020.00 | | | 251 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 890.00 | 261 890.00 | | 261 890.00 |
VS Prepaid expenses | 174 642.00 | | | 174 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 028 264.00 | 9 028 264.00 | | 9 028 264.00 |
VW VAT | 839 173.00 | 839 173.00 | | 839 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 467 906.00 | 8 467 906.00 | | 8 467 906.00 |
