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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 | 33 399.00 | 22 610.00 | 10 789.00 | 33 399.00 |
AH Goodwill | 11 083 628.00 | 114 000.00 | 10 969 628.00 | 11 083 628.00 |
AP Buildings | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 19 500.00 | 19 500.00 | | 19 500.00 |
AT Other tangible assets | 1 743 536.00 | 1 612 292.00 | 131 245.00 | 1 743 536.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 66 196.00 | | 66 196.00 | 66 196.00 |
BJ TOTAL (I) | 12 952 412.00 | 1 768 402.00 | 11 184 010.00 | 12 952 412.00 |
BX Customers and related accounts | 402 205.00 | | 402 205.00 | 402 205.00 |
BZ Other receivables | 15 224 464.00 | | 15 224 464.00 | 15 224 464.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 555 641.00 | | 5 555 641.00 | 5 555 641.00 |
CH Prepaid expenses | 10 969.00 | | 10 969.00 | 10 969.00 |
CJ TOTAL (II) | 21 193 278.00 | | 21 193 278.00 | 21 193 278.00 |
CO Grand total (0 to V) | 34 145 690.00 | 1 768 402.00 | 32 377 288.00 | 34 145 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 686 328.00 | 9 686 328.00 | | 9 686 328.00 |
DB Share, merger, contribution premiums, etc. | 432 579.00 | 432 579.00 | | 432 579.00 |
DD Legal reserve (1) | 131 674.00 | 84 658.00 | | 131 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 002.00 | 936 220.00 | | 804 002.00 |
DL TOTAL (I) | 11 054 583.00 | 11 139 786.00 | | 11 054 583.00 |
DP Provisions for Risks | 59 120.00 | 61 220.00 | | 59 120.00 |
DQ Provisions for Expenses | 418 469.00 | 368 498.00 | | 418 469.00 |
DR TOTAL (IV) | 477 589.00 | 429 718.00 | | 477 589.00 |
DU Loans and Debts from Credit Institutions (3) | 101 975.00 | 115 395.00 | | 101 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 074.00 | 243 665.00 | | 144 074.00 |
DX Trade payables and related accounts | 480 128.00 | 314 263.00 | | 480 128.00 |
DY Tax and social security liabilities | 958 943.00 | 1 141 056.00 | | 958 943.00 |
EA Other liabilities | 19 158 122.00 | 16 526 833.00 | | 19 158 122.00 |
EB Prepaid income (2) | 1 875.00 | 4 360.00 | | 1 875.00 |
EC TOTAL (IV) | 20 845 116.00 | 18 345 572.00 | | 20 845 116.00 |
EE Grand total (I to V) | 32 377 288.00 | 29 915 076.00 | | 32 377 288.00 |
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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 | 9 107 234.00 | | 9 107 234.00 | 9 107 234.00 |
FJ Net sales | 9 107 234.00 | | 9 107 234.00 | 9 107 234.00 |
FO Operating subsidies | | | 1 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 459.00 | |
FQ Other income | | | 24 502.00 | |
FR Total operating income (I) | | | 9 249 627.00 | |
FW Other purchases and external expenses | | | 2 588 627.00 | |
FX Taxes, duties, and similar payments | | | 301 863.00 | |
FY Salaries and Wages | | | 3 577 194.00 | |
FZ Social Security Contributions | | | 1 584 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 371.00 | |
GE Other Expenses | | | 10 453.00 | |
GF Total Operating Expenses (II) | | | 8 159 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089 628.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 34 389.00 | | |
HA Exceptional income from management transactions | | 180 000.00 | | |
HB Exceptional income from capital transactions | 59 024.00 | 500.00 | | 59 024.00 |
HD Total exceptional income (VII) | 59 024.00 | 180 500.00 | | 59 024.00 |
HE Exceptional expenses on management operations | 1 350.00 | 192 751.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 192 751.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 674.00 | -12 251.00 | | 57 674.00 |
HJ Employee participation in company results | 44 428.00 | 84 922.00 | | 44 428.00 |
HK Income tax | 297 917.00 | 422 303.00 | | 297 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 309 497.00 | 9 631 880.00 | | 9 309 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 505 494.00 | 8 695 660.00 | | 8 505 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 002.00 | 936 220.00 | | 804 002.00 |
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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 | 12 918 245.00 | | 34 167.00 | 12 918 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 348.00 | |
I4 DECREASES Grand Total | | | 12 952 412.00 | |
IO DECREASES Total including other intangible assets | | | 11 117 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 769 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 115 278.00 | | 1 750.00 | 11 115 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 835.00 | | 30 201.00 | 1 738 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 132.00 | | 2 216.00 | 64 132.00 |
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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 | 1 609 726.00 | 44 676.00 | | 1 609 726.00 |
PE DEPRECIATION Total including other intangible assets | 19 447.00 | 3 163.00 | | 19 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590 278.00 | 41 513.00 | | 1 590 278.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 429 718.00 | 52 371.00 | 4 500.00 | 429 718.00 |
6A on fixed assets – intangible | 114 000.00 | | | 114 000.00 |
6X Other provisions for depreciation | 56 765.00 | | 56 765.00 | 56 765.00 |
7B Total provisions for depreciation | 170 765.00 | | 56 765.00 | 170 765.00 |
7C Grand total | 600 483.00 | 52 371.00 | 61 265.00 | 600 483.00 |
UE of which provisions and reversals: - Operating | | 52 371.00 | 61 265.00 | |
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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 | 480 128.00 | 480 128.00 | | 480 128.00 |
8C Staff and Related Accounts | 428 811.00 | 428 811.00 | | 428 811.00 |
8D Social Security and Other Social Organizations | 422 927.00 | 422 927.00 | | 422 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 158 122.00 | 19 158 122.00 | | 19 158 122.00 |
8L Deferred income | 1 875.00 | 1 875.00 | | 1 875.00 |
UT Other financial assets | 66 196.00 | 1.00 | 66 195.00 | 66 196.00 |
UX Other trade receivables | 402 205.00 | 402 205.00 | | 402 205.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 589.00 | 589.00 | | 589.00 |
VB VAT | 11 560.00 | 11 560.00 | | 11 560.00 |
VG Loans with a maturity of up to one year at origin | 66 376.00 | 66 376.00 | | 66 376.00 |
VH Loans with a maturity of more than one year at origin | 35 599.00 | 35 599.00 | | 35 599.00 |
VI Group and Associates | 144 074.00 | 144 074.00 | | 144 074.00 |
VK Loans repaid during the year | 34 580.00 | | | 34 580.00 |
VP Miscellaneous | 1 385.00 | 1 385.00 | | 1 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 299.00 | 97 299.00 | | 97 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 210 890.00 | 15 210 890.00 | | 15 210 890.00 |
VS Prepaid expenses | 10 969.00 | 10 969.00 | | 10 969.00 |
VW VAT | 9 906.00 | 9 906.00 | | 9 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 845 116.00 | 20 845 116.00 | | 20 845 116.00 |
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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 | 102.00 | | | 102.00 |
