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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 | 1 776 961.00 | 1 672 116.00 | 104 845.00 | 1 776 961.00 |
AH Goodwill | 3 135 228.00 | | 3 135 228.00 | 3 135 228.00 |
AT Other tangible assets | 367 543.00 | 264 126.00 | 103 417.00 | 367 543.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 83 573.00 | | 83 573.00 | 83 573.00 |
BJ TOTAL (I) | 5 373 305.00 | 1 936 242.00 | 3 437 062.00 | 5 373 305.00 |
BX Customers and related accounts | 21 949 024.00 | 7 480.00 | 21 941 544.00 | 21 949 024.00 |
BZ Other receivables | 1 189 011.00 | | 1 189 011.00 | 1 189 011.00 |
CF Cash and cash equivalents | 4 149 037.00 | | 4 149 037.00 | 4 149 037.00 |
CH Prepaid expenses | 85 742.00 | | 85 742.00 | 85 742.00 |
CJ TOTAL (II) | 27 372 815.00 | 7 480.00 | 27 365 334.00 | 27 372 815.00 |
CN Currency translation adjustments (V) | 458 520.00 | | 458 520.00 | 458 520.00 |
CO Grand total (0 to V) | 33 204 640.00 | 1 943 723.00 | 31 260 917.00 | 33 204 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 072 049.00 | 1 072 049.00 | | 1 072 049.00 |
DD Legal reserve (1) | 164 092.00 | 164 092.00 | | 164 092.00 |
DH Retained earnings | 949.00 | 300.00 | | 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 384.00 | 369 910.00 | | 609 384.00 |
DL TOTAL (I) | 3 346 474.00 | 3 106 351.00 | | 3 346 474.00 |
DP Provisions for Risks | 458 520.00 | 503 784.00 | | 458 520.00 |
DQ Provisions for Expenses | 33 539.00 | 33 539.00 | | 33 539.00 |
DR TOTAL (IV) | 492 059.00 | 537 323.00 | | 492 059.00 |
DU Loans and Debts from Credit Institutions (3) | 9 371.00 | 7 149.00 | | 9 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 343.00 | 1 172 245.00 | | 560 343.00 |
DX Trade payables and related accounts | 106 996.00 | 258 012.00 | | 106 996.00 |
DY Tax and social security liabilities | 836 367.00 | 774 124.00 | | 836 367.00 |
EA Other liabilities | 25 889 260.00 | 21 001 196.00 | | 25 889 260.00 |
EC TOTAL (IV) | 27 402 337.00 | 23 212 726.00 | | 27 402 337.00 |
ED (V) | 20 047.00 | 17 587.00 | | 20 047.00 |
EE Grand total (I to V) | 31 260 917.00 | 26 873 987.00 | | 31 260 917.00 |
EG Accrued income and payables due within one year | | 23 212 726.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 149.00 | | |
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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 | | | 8 208 758.00 | |
FJ Net sales | | | 8 208 756.00 | |
FO Operating subsidies | | | 18 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 197.00 | |
FQ Other income | | | 221 524.00 | |
FR Total operating income (I) | | | 9 016 707.00 | |
FW Other purchases and external expenses | | | 2 754 420.00 | |
FX Taxes, duties, and similar payments | | | 297 609.00 | |
FY Salaries and Wages | | | 2 728 041.00 | |
FZ Social Security Contributions | | | 1 454 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 458 520.00 | |
GE Other Expenses | | | 142 706.00 | |
GF Total Operating Expenses (II) | | | 8 008 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1 516.00 | |
GP Total financial income (V) | | | 2 140.00 | |
GR Interest and similar expenses | | | 81.00 | |
GS Negative differences of foreign exchange | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 597.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 1 968.00 | | | 1 968.00 |
HH Total exceptional expenses (VIII) | 2 051.00 | 597.00 | | 2 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 050.00 | -597.00 | | -2 050.00 |
HJ Employee participation in company results | 110 837.00 | 44 961.00 | | 110 837.00 |
HK Income tax | 285 040.00 | 155 088.00 | | 285 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 018 847.00 | 8 398 350.00 | | 9 018 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 409 463.00 | 8 028 439.00 | | 8 409 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 384.00 | 369 910.00 | | 609 384.00 |
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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 | 5 357 416.00 | | 94 841.00 | 5 357 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 769.00 | 93 573.00 | |
I4 DECREASES Grand Total | | 78 952.00 | 5 373 305.00 | |
IO DECREASES Total including other intangible assets | | 4 105.00 | 4 912 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 078.00 | 367 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 833 110.00 | | 83 185.00 | 4 833 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 469.00 | | 10 152.00 | 428 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 837.00 | | 1 504.00 | 95 837.00 |
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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 | 1 839 225.00 | 170 775.00 | 73 758.00 | 1 839 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 535 088.00 | 141 134.00 | 4 105.00 | 1 535 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 137.00 | 29 642.00 | 69 653.00 | 304 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 537 323.00 | 458 520.00 | 503 784.00 | 537 323.00 |
7C Grand total | 537 323.00 | 458 520.00 | 503 784.00 | 537 323.00 |
UE of which provisions and reversals: - Operating | | 458 520.00 | 503 784.00 | |
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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 | 106 996.00 | 106 996.00 | | 106 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 449 603.00 | 26 449 603.00 | | 26 449 603.00 |
UT Other financial assets | 83 573.00 | | 83 573.00 | 83 573.00 |
UX Other trade receivables | 21 949 024.00 | 21 949 024.00 | | 21 949 024.00 |
VG Loans with a maturity of up to one year at origin | 9 371.00 | 9 371.00 | | 9 371.00 |
VP Miscellaneous | 1 189 011.00 | 1 189 011.00 | | 1 189 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 836 367.00 | 836 367.00 | | 836 367.00 |
VS Prepaid expenses | 85 742.00 | 85 742.00 | | 85 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 307 350.00 | 23 223 778.00 | 83 573.00 | 23 307 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 402 337.00 | 27 402 337.00 | | 27 402 337.00 |
