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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 | 391 283.00 | 278 969.00 | 112 314.00 | 391 283.00 |
AH Goodwill | 1 492 829.00 | | 1 492 829.00 | 1 492 829.00 |
AT Other tangible assets | 278 170.00 | 249 226.00 | 28 944.00 | 278 170.00 |
BH Other financial assets | 11 402.00 | | 11 402.00 | 11 402.00 |
BJ TOTAL (I) | 2 173 684.00 | 528 195.00 | 1 645 489.00 | 2 173 684.00 |
BX Customers and related accounts | 2 141 951.00 | 36 231.00 | 2 105 720.00 | 2 141 951.00 |
BZ Other receivables | 254 672.00 | 2 063.00 | 252 609.00 | 254 672.00 |
CD Marketable securities | 379 353.00 | 71 370.00 | 307 983.00 | 379 353.00 |
CF Cash and cash equivalents | 590 049.00 | | 590 049.00 | 590 049.00 |
CH Prepaid expenses | 36 654.00 | | 36 654.00 | 36 654.00 |
CJ TOTAL (II) | 3 402 679.00 | 109 664.00 | 3 293 015.00 | 3 402 679.00 |
CO Grand total (0 to V) | 5 576 363.00 | 637 859.00 | 4 938 503.00 | 5 576 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 2 074.00 | | | 2 074.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 353 243.00 | | | 353 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 944.00 | | | 22 944.00 |
DL TOTAL (I) | 532 261.00 | | | 532 261.00 |
DN Conditional advances | 57 973.00 | | | 57 973.00 |
DO TOTAL (II) | 57 973.00 | | | 57 973.00 |
DP Provisions for Risks | 103 963.00 | | | 103 963.00 |
DR TOTAL (IV) | 103 963.00 | | | 103 963.00 |
DU Loans and Debts from Credit Institutions (3) | 908 793.00 | | | 908 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 828.00 | | | 79 828.00 |
DX Trade payables and related accounts | 127 360.00 | | | 127 360.00 |
DY Tax and social security liabilities | 933 356.00 | | | 933 356.00 |
EA Other liabilities | 220 425.00 | | | 220 425.00 |
EB Prepaid income (2) | 1 974 545.00 | | | 1 974 545.00 |
EC TOTAL (IV) | 4 244 307.00 | | | 4 244 307.00 |
EE Grand total (I to V) | 4 938 503.00 | | | 4 938 503.00 |
EG Accrued income and payables due within one year | 3 738 536.00 | | | 3 738 536.00 |
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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 | 698 416.00 | 283 726.00 | 982 143.00 | 698 416.00 |
FG Production sold - services | 4 342 035.00 | 1 795 178.00 | 6 137 213.00 | 4 342 035.00 |
FJ Net sales | 5 040 451.00 | 2 078 905.00 | 7 119 356.00 | 5 040 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 889.00 | |
FQ Other income | | | 1 660.00 | |
FR Total operating income (I) | | | 7 179 905.00 | |
FS Purchases of goods (including customs duties) | | | 12 320.00 | |
FU Purchases of raw materials and other supplies | | | 323.00 | |
FW Other purchases and external expenses | | | 2 135 540.00 | |
FX Taxes, duties, and similar payments | | | 180 130.00 | |
FY Salaries and Wages | | | 3 234 687.00 | |
FZ Social Security Contributions | | | 1 396 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 963.00 | |
GE Other Expenses | | | 29 635.00 | |
GF Total Operating Expenses (II) | | | 7 144 364.00 | |
GG - OPERATING RESULT (I - II) | | | 35 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 375.00 | |
GN Positive exchange differences | | | 1 985.00 | |
GP Total financial income (V) | | | 65 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 370.00 | |
GR Interest and similar expenses | | | 7 490.00 | |
GS Negative differences of foreign exchange | | | 3 650.00 | |
GT Net expenses on sales of marketable securities | | | 538.00 | |
GU Total financial expenses (VI) | | | 83 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 614.00 | | | 36 614.00 |
HA Exceptional income from management transactions | 9 981.00 | | | 9 981.00 |
HD Total exceptional income (VII) | 9 981.00 | | | 9 981.00 |
HE Exceptional expenses on management operations | 4 890.00 | | | 4 890.00 |
HH Total exceptional expenses (VIII) | 4 890.00 | | | 4 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 091.00 | | | 5 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 255 246.00 | | | 7 255 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 232 302.00 | | | 7 232 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 944.00 | | | 22 944.00 |
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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 | 2 149 167.00 | | | 2 149 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 402.00 | |
I4 DECREASES Grand Total | | | 2 173 683.00 | |
IO DECREASES Total including other intangible assets | | | 1 884 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 961.00 | | | 294 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 482.00 | | | 32 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821 724.00 | | | 1 821 724.00 |
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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 | 137 062.00 | 340 629.00 | 50 502.00 | 137 062.00 |
PE DEPRECIATION Total including other intangible assets | 112 235.00 | 130 044.00 | 36 689.00 | 112 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 827.00 | 210 585.00 | 13 813.00 | 24 827.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 14 609.00 | 103 963.00 | 22 274.00 | 14 609.00 |
6T Receivables | 31 194.00 | 900.00 | | 31 194.00 |
6X Other provisions for depreciation | 63 375.00 | 2 063.00 | 63 375.00 | 63 375.00 |
7B Total provisions for depreciation | 94 569.00 | 72 270.00 | 63 375.00 | 94 569.00 |
7C Grand total | 109 178.00 | 176 233.00 | 85 649.00 | 109 178.00 |
UE of which provisions and reversals: - Operating | | 104 863.00 | 22 275.00 | |
UG - Financial | | 71 370.00 | 63 375.00 | |
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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 | 57 973.00 | 57 973.00 | | 57 973.00 |
8B Suppliers and Related Accounts | 127 360.00 | 127 360.00 | | 127 360.00 |
8C Staff and Related Accounts | 308 581.00 | 308 581.00 | | 308 581.00 |
8D Social Security and Other Social Organizations | 311 288.00 | 311 288.00 | | 311 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 425.00 | 220 425.00 | | 220 425.00 |
8L Deferred income | 1 974 545.00 | 1 974 545.00 | | 1 974 545.00 |
UT Other financial assets | 11 402.00 | | 11 402.00 | 11 402.00 |
UX Other trade receivables | 2 104 104.00 | 2 104 104.00 | | 2 104 104.00 |
VA Doubtful or disputed receivables | 37 847.00 | 37 847.00 | | 37 847.00 |
VB VAT | 6 197.00 | 6 197.00 | | 6 197.00 |
VG Loans with a maturity of up to one year at origin | 908 793.00 | 345 049.00 | 563 744.00 | 908 793.00 |
VI Group and Associates | 79 828.00 | 79 828.00 | | 79 828.00 |
VM Income taxes | 216 473.00 | 33 282.00 | 183 191.00 | 216 473.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 147.00 | 105 147.00 | | 105 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 502.00 | 27 502.00 | | 27 502.00 |
VS Prepaid expenses | 36 654.00 | 36 654.00 | | 36 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444 679.00 | 2 250 085.00 | 194 593.00 | 2 444 679.00 |
VW VAT | 208 340.00 | 208 340.00 | | 208 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 302 280.00 | 3 738 536.00 | 563 744.00 | 4 302 280.00 |
