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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
AJ Other Intangible Assets | 23 497 721.00 | 13 490 187.00 | 10 007 535.00 | 23 497 721.00 |
AR Technical installations, industrial equipment and tools | 324 505.00 | 317 784.00 | 6 721.00 | 324 505.00 |
AT Other tangible assets | 1 824 692.00 | 1 625 390.00 | 199 302.00 | 1 824 692.00 |
AV Fixed assets in progress | 994 589.00 | | 994 589.00 | 994 589.00 |
AX Advances and down payments | 661.00 | | 661.00 | 661.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 26 673 624.00 | 15 461 361.00 | 11 212 263.00 | 26 673 624.00 |
BT Goods | 5 448.00 | | 5 448.00 | 5 448.00 |
BX Customers and related accounts | 6 922 871.00 | 854 170.00 | 6 068 701.00 | 6 922 871.00 |
BZ Other receivables | 13 778 512.00 | | 13 778 512.00 | 13 778 512.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CH Prepaid expenses | 345 038.00 | | 345 038.00 | 345 038.00 |
CJ TOTAL (II) | 21 052 199.00 | 854 170.00 | 20 198 029.00 | 21 052 199.00 |
CO Grand total (0 to V) | 47 725 824.00 | 16 315 531.00 | 31 410 293.00 | 47 725 824.00 |
CU Other investments | 194.00 | | 194.00 | 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 008.00 | 203 008.00 | | 203 008.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 208 008.00 | 208 008.00 | | 208 008.00 |
DP Provisions for Risks | 32 000.00 | 32 000.00 | | 32 000.00 |
DQ Provisions for Expenses | 97 977.00 | 86 677.00 | | 97 977.00 |
DR TOTAL (IV) | 129 977.00 | 118 677.00 | | 129 977.00 |
DU Loans and Debts from Credit Institutions (3) | 573 667.00 | 38 027.00 | | 573 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 572.00 | 1 750 300.00 | | 1 154 572.00 |
DX Trade payables and related accounts | 4 394 303.00 | 3 980 503.00 | | 4 394 303.00 |
DY Tax and social security liabilities | 7 138 262.00 | 7 234 348.00 | | 7 138 262.00 |
DZ Fixed asset liabilities and related accounts | 2 244 097.00 | 691 268.00 | | 2 244 097.00 |
EA Other liabilities | 15 567 406.00 | 22 960 749.00 | | 15 567 406.00 |
EC TOTAL (IV) | 31 072 307.00 | 36 655 195.00 | | 31 072 307.00 |
EE Grand total (I to V) | 31 410 293.00 | 36 981 881.00 | | 31 410 293.00 |
EG Accrued income and payables due within one year | 31 072 307.00 | 36 655 195.00 | | 31 072 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573 667.00 | 38 027.00 | | 573 667.00 |
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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 | 28 925 786.00 | 3 152 000.00 | 32 077 786.00 | 28 925 786.00 |
FJ Net sales | 28 925 786.00 | 3 152 000.00 | 32 077 786.00 | 28 925 786.00 |
FN Capitalized production | | | 478 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 168 657.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 39 725 023.00 | |
FW Other purchases and external expenses | | | 26 339 941.00 | |
FX Taxes, duties, and similar payments | | | 807 889.00 | |
FY Salaries and Wages | | | 5 768 931.00 | |
FZ Social Security Contributions | | | 2 487 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 900.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 38 235 708.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489 316.00 | |
GL Other interest and similar income | | | 2 776.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 2 811.00 | |
GR Interest and similar expenses | | | 53 241.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 53 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 649 060.00 | 5 142 026.00 | | 1 649 060.00 |
HD Total exceptional income (VII) | 1 649 060.00 | 5 142 026.00 | | 1 649 060.00 |
HE Exceptional expenses on management operations | 1 225 901.00 | 1 753 030.00 | | 1 225 901.00 |
HF Exceptional expenses on capital transactions | 1 649 059.00 | 5 141 841.00 | | 1 649 059.00 |
HH Total exceptional expenses (VIII) | 2 874 960.00 | 6 894 871.00 | | 2 874 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225 900.00 | -1 752 845.00 | | -1 225 900.00 |
HJ Employee participation in company results | 212 969.00 | 211 468.00 | | 212 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 376 894.00 | 37 802 249.00 | | 41 376 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 376 894.00 | 37 802 249.00 | | 41 376 894.00 |
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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 | 18 463 942.00 | | 11 019 742.00 | 18 463 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 456.00 | |
I4 DECREASES Grand Total | | 2 810 060.00 | 26 673 624.00 | |
IO DECREASES Total including other intangible assets | | 2 741 140.00 | 23 525 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 920.00 | 3 144 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 171 849.00 | | 10 095 013.00 | 16 171 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 288 716.00 | | 924 651.00 | 2 288 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378.00 | | 78.00 | 3 378.00 |
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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 | 12 726 048.00 | 2 735 313.00 | | 12 726 048.00 |
PE DEPRECIATION Total including other intangible assets | 10 856 622.00 | 2 661 565.00 | | 10 856 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869 427.00 | 73 747.00 | | 1 869 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 677.00 | 17 900.00 | 6 600.00 | 118 677.00 |
7C Grand total | 118 677.00 | 17 900.00 | 6 600.00 | 118 677.00 |
UE of which provisions and reversals: - Operating | | 17 900.00 | 6 600.00 | |
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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 | 4 394 303.00 | 4 394 303.00 | | 4 394 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 244 097.00 | 2 244 097.00 | | 2 244 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 567 406.00 | 15 567 406.00 | | 15 567 406.00 |
UT Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
UX Other trade receivables | 6 922 871.00 | 6 068 701.00 | 854 170.00 | 6 922 871.00 |
VG Loans with a maturity of up to one year at origin | 573 667.00 | 573 667.00 | | 573 667.00 |
VI Group and Associates | 1 154 572.00 | 1 154 572.00 | | 1 154 572.00 |
VP Miscellaneous | 13 778 512.00 | 13 778 512.00 | | 13 778 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 138 262.00 | 7 138 262.00 | | 7 138 262.00 |
VS Prepaid expenses | 345 038.00 | 345 038.00 | | 345 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 049 684.00 | 20 192 251.00 | 857 432.00 | 21 049 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 072 307.00 | 31 072 307.00 | | 31 072 307.00 |
