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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 | 1 099 312.00 | 802 765.00 | 296 547.00 | 1 099 312.00 |
AH Goodwill | 5 138 998.00 | | 5 138 998.00 | 5 138 998.00 |
AT Other tangible assets | 2 071 916.00 | 1 302 758.00 | 769 158.00 | 2 071 916.00 |
AV Fixed assets in progress | 152 085.00 | | 152 085.00 | 152 085.00 |
BF Loans | 652 990.00 | | 652 990.00 | 652 990.00 |
BH Other financial assets | 386 183.00 | | 386 183.00 | 386 183.00 |
BJ TOTAL (I) | 9 501 483.00 | 2 105 523.00 | 7 395 960.00 | 9 501 483.00 |
BX Customers and related accounts | 4 400 643.00 | 286 200.00 | 4 114 443.00 | 4 400 643.00 |
BZ Other receivables | 799 909.00 | | 799 909.00 | 799 909.00 |
CD Marketable securities | 69 176.00 | | 69 176.00 | 69 176.00 |
CF Cash and cash equivalents | 1 513 214.00 | | 1 513 214.00 | 1 513 214.00 |
CH Prepaid expenses | 275 477.00 | | 275 477.00 | 275 477.00 |
CJ TOTAL (II) | 7 058 418.00 | 286 200.00 | 6 772 219.00 | 7 058 418.00 |
CO Grand total (0 to V) | 16 559 901.00 | 2 391 723.00 | 14 168 178.00 | 16 559 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 752 000.00 | 3 752 000.00 | | 3 752 000.00 |
DC Revaluation differences | 1 044 557.00 | 1 044 557.00 | | 1 044 557.00 |
DD Legal reserve (1) | 234 983.00 | 188 958.00 | | 234 983.00 |
DG Other reserves | 2 528 509.00 | 1 954 199.00 | | 2 528 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 348.00 | 920 496.00 | | 570 348.00 |
DL TOTAL (I) | 8 130 398.00 | 7 860 210.00 | | 8 130 398.00 |
DP Provisions for Risks | 138 202.00 | 226 202.00 | | 138 202.00 |
DR TOTAL (IV) | 138 202.00 | 226 202.00 | | 138 202.00 |
DU Loans and Debts from Credit Institutions (3) | 539 300.00 | 471 038.00 | | 539 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 348.00 | 4 323.00 | | 4 348.00 |
DX Trade payables and related accounts | 1 170 862.00 | 907 562.00 | | 1 170 862.00 |
DY Tax and social security liabilities | 3 517 143.00 | 3 501 836.00 | | 3 517 143.00 |
EA Other liabilities | 128 201.00 | 135 096.00 | | 128 201.00 |
EB Prepaid income (2) | 539 725.00 | 729 996.00 | | 539 725.00 |
EC TOTAL (IV) | 5 899 579.00 | 5 749 851.00 | | 5 899 579.00 |
EE Grand total (I to V) | 14 168 178.00 | 13 836 263.00 | | 14 168 178.00 |
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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 | 41 522.00 | | 41 522.00 | 41 522.00 |
FG Production sold - services | 18 242 361.00 | 36 272.00 | 18 278 633.00 | 18 242 361.00 |
FJ Net sales | 18 283 883.00 | 36 272.00 | 18 320 155.00 | 18 283 883.00 |
FN Capitalized production | | | 217 012.00 | |
FO Operating subsidies | | | 17 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 319.00 | |
FR Total operating income (I) | | | 18 584 512.00 | |
FS Purchases of goods (including customs duties) | | | 136 976.00 | |
FW Other purchases and external expenses | | | 3 778 144.00 | |
FX Taxes, duties, and similar payments | | | 469 564.00 | |
FY Salaries and Wages | | | 9 388 176.00 | |
FZ Social Security Contributions | | | 4 262 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 452.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 18 322 582.00 | |
GG - OPERATING RESULT (I - II) | | | 261 929.00 | |
GL Other interest and similar income | | | 9 416.00 | |
GP Total financial income (V) | | | 9 416.00 | |
GR Interest and similar expenses | | | 28 142.00 | |
GU Total financial expenses (VI) | | | 28 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 060.00 | 27 610.00 | | 5 060.00 |
HB Exceptional income from capital transactions | | 1 474.00 | | |
HC Reversals of provisions and transfers of expenses | 88 000.00 | 358 753.00 | | 88 000.00 |
HD Total exceptional income (VII) | 93 060.00 | 387 837.00 | | 93 060.00 |
HE Exceptional expenses on management operations | 127 229.00 | 504 699.00 | | 127 229.00 |
HF Exceptional expenses on capital transactions | | 1 187.00 | | |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 127 229.00 | 510 886.00 | | 127 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 169.00 | -123 049.00 | | -34 169.00 |
HK Income tax | -361 313.00 | -720 365.00 | | -361 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 686 988.00 | 17 162 380.00 | | 18 686 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 116 640.00 | 16 241 884.00 | | 18 116 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 348.00 | 920 496.00 | | 570 348.00 |
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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 | 8 759 270.00 | | 4 482 717.00 | 8 759 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 428 282.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 428 282.00 | 1 039 173.00 | |
I4 DECREASES Grand Total | | 3 740 504.00 | 9 501 483.00 | |
IO DECREASES Total including other intangible assets | | | 6 238 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 222.00 | 2 224 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 769 779.00 | | 468 530.00 | 5 769 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 967 372.00 | | 568 850.00 | 1 967 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 118.00 | | 3 445 337.00 | 1 022 118.00 |
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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 | 1 863 240.00 | 242 283.00 | | 1 863 240.00 |
PE DEPRECIATION Total including other intangible assets | 736 095.00 | 66 670.00 | | 736 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 145.00 | 175 613.00 | | 1 127 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 202.00 | | 88 000.00 | 226 202.00 |
6T Receivables | 241 748.00 | 44 452.00 | | 241 748.00 |
7B Total provisions for depreciation | 241 748.00 | 44 452.00 | | 241 748.00 |
7C Grand total | 467 950.00 | 44 452.00 | 88 000.00 | 467 950.00 |
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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 | 1 170 862.00 | 1 170 862.00 | | 1 170 862.00 |
8C Staff and Related Accounts | 699 712.00 | 699 712.00 | | 699 712.00 |
8D Social Security and Other Social Organizations | 1 120 608.00 | 1 120 608.00 | | 1 120 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 201.00 | 128 201.00 | | 128 201.00 |
8L Deferred income | 539 725.00 | 539 725.00 | | 539 725.00 |
UP Loans | 652 990.00 | | 652 990.00 | 652 990.00 |
UT Other financial assets | 386 183.00 | | 386 183.00 | 386 183.00 |
UX Other trade receivables | 4 044 825.00 | 4 044 825.00 | | 4 044 825.00 |
UY Staff and related accounts | 16 863.00 | 16 863.00 | | 16 863.00 |
VA Doubtful or disputed receivables | 355 818.00 | | 355 818.00 | 355 818.00 |
VB VAT | 253 324.00 | 253 324.00 | | 253 324.00 |
VC Group and associates | 7 031.00 | 7 031.00 | | 7 031.00 |
VH Loans with a maturity of more than one year at origin | 539 300.00 | 221 479.00 | 317 821.00 | 539 300.00 |
VI Group and Associates | 4 348.00 | 4 348.00 | | 4 348.00 |
VM Income taxes | 138 709.00 | 138 709.00 | | 138 709.00 |
VN Other taxes, similar payments | 361 313.00 | 361 313.00 | | 361 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 164.00 | 219 164.00 | | 219 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 669.00 | 22 669.00 | | 22 669.00 |
VS Prepaid expenses | 275 477.00 | 275 477.00 | | 275 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 515 202.00 | 5 120 211.00 | 1 394 991.00 | 6 515 202.00 |
VW VAT | 1 477 659.00 | 1 477 659.00 | | 1 477 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 899 579.00 | 5 581 758.00 | 317 821.00 | 5 899 579.00 |
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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 | 178.00 | | | 178.00 |
