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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 | 146 788.00 | 97 098.00 | 49 690.00 | 146 788.00 |
AH Goodwill | 12 381 816.00 | 4 331 309.00 | 8 050 507.00 | 12 381 816.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 053 767.00 | 872 472.00 | 181 295.00 | 1 053 767.00 |
BH Other financial assets | 113 920.00 | | 113 920.00 | 113 920.00 |
BJ TOTAL (I) | 13 713 476.00 | 5 300 879.00 | 8 412 597.00 | 13 713 476.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 4 091 974.00 | 127 145.00 | 3 964 829.00 | 4 091 974.00 |
BZ Other receivables | 5 308 822.00 | | 5 308 822.00 | 5 308 822.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 3 204 486.00 | | 3 204 486.00 | 3 204 486.00 |
CH Prepaid expenses | 95 706.00 | | 95 706.00 | 95 706.00 |
CJ TOTAL (II) | 12 701 621.00 | 127 145.00 | 12 574 476.00 | 12 701 621.00 |
CO Grand total (0 to V) | 26 415 097.00 | 5 428 024.00 | 20 987 073.00 | 26 415 097.00 |
CP Shares due in less than one year | 113 920.00 | | | 113 920.00 |
CU Other investments | 17 186.00 | | 17 186.00 | 17 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 100 000.00 | 12 100 000.00 | | 12 100 000.00 |
DB Share, merger, contribution premiums, etc. | 480.00 | 480.00 | | 480.00 |
DD Legal reserve (1) | 217 924.00 | 217 924.00 | | 217 924.00 |
DG Other reserves | 2 437 559.00 | 2 437 559.00 | | 2 437 559.00 |
DH Retained earnings | -2 658 335.00 | -3 161 747.00 | | -2 658 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 074.00 | 503 412.00 | | -23 074.00 |
DL TOTAL (I) | 12 074 554.00 | 12 097 628.00 | | 12 074 554.00 |
DU Loans and Debts from Credit Institutions (3) | 19 448.00 | 14 592.00 | | 19 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 535.00 | 86 863.00 | | 617 535.00 |
DX Trade payables and related accounts | 689 252.00 | 811 990.00 | | 689 252.00 |
DY Tax and social security liabilities | 2 617 437.00 | 2 543 141.00 | | 2 617 437.00 |
DZ Fixed asset liabilities and related accounts | | 4 554.00 | | |
EA Other liabilities | 124 819.00 | 191 085.00 | | 124 819.00 |
EB Prepaid income (2) | 4 844 027.00 | 4 815 682.00 | | 4 844 027.00 |
EC TOTAL (IV) | 8 912 518.00 | 8 467 906.00 | | 8 912 518.00 |
EE Grand total (I to V) | 20 987 073.00 | 20 565 534.00 | | 20 987 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 448.00 | 14 592.00 | | 19 448.00 |
EI Including equity loans | 617 535.00 | | | 617 535.00 |
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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 | 14 366 479.00 | | 14 366 479.00 | 14 366 479.00 |
FJ Net sales | 14 366 479.00 | | 14 366 479.00 | 14 366 479.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 781.00 | |
FQ Other income | | | 1 836.00 | |
FR Total operating income (I) | | | 14 582 096.00 | |
FW Other purchases and external expenses | | | 2 931 828.00 | |
FX Taxes, duties, and similar payments | | | 414 020.00 | |
FY Salaries and Wages | | | 6 215 532.00 | |
FZ Social Security Contributions | | | 2 648 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397 451.00 | |
GB Operating Expenses - Provisions | | | 89 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 145.00 | |
GE Other Expenses | | | 8 536.00 | |
GF Total Operating Expenses (II) | | | 13 833 060.00 | |
GG - OPERATING RESULT (I - II) | | | 749 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 878.00 | |
GL Other interest and similar income | | | 17 480.00 | |
GN Positive exchange differences | | | 782.00 | |
GP Total financial income (V) | | | 43 140.00 | |
GS Negative differences of foreign exchange | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 396.00 | | |
HB Exceptional income from capital transactions | 500.00 | 13 910.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 63 306.00 | | 500.00 |
HE Exceptional expenses on management operations | 450.00 | 27 087.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 27 087.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 36 218.00 | | 50.00 |
HJ Employee participation in company results | 195 830.00 | | | 195 830.00 |
HK Income tax | 617 535.00 | 86 863.00 | | 617 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 625 736.00 | 13 294 986.00 | | 14 625 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 648 810.00 | 12 791 574.00 | | 14 648 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 074.00 | 503 412.00 | | -23 074.00 |
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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 | 13 640 151.00 | | 93 542.00 | 13 640 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 131 106.00 | |
I4 DECREASES Grand Total | | 20 217.00 | 13 713 476.00 | |
IO DECREASES Total including other intangible assets | | 3 795.00 | 12 528 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 422.00 | 1 053 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 514 322.00 | | 18 077.00 | 12 514 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 208.00 | | 65 981.00 | 998 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 621.00 | | 9 484.00 | 127 621.00 |
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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 | 3 824 231.00 | 1 397 451.00 | 10 422.00 | 3 824 231.00 |
PE DEPRECIATION Total including other intangible assets | 3 165 649.00 | 1 262 758.00 | | 3 165 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 582.00 | 134 692.00 | 10 422.00 | 658 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 89 620.00 | | |
6T Receivables | 171 898.00 | 127 145.00 | 171 898.00 | 171 898.00 |
7B Total provisions for depreciation | 171 898.00 | 216 765.00 | 171 898.00 | 171 898.00 |
7C Grand total | 171 898.00 | 216 765.00 | 171 898.00 | 171 898.00 |
UE of which provisions and reversals: - Operating | | 216 765.00 | 171 898.00 | |
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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 | 689 252.00 | 689 252.00 | | 689 252.00 |
8C Staff and Related Accounts | 901 069.00 | 901 069.00 | | 901 069.00 |
8D Social Security and Other Social Organizations | 644 954.00 | 644 954.00 | | 644 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 819.00 | 124 819.00 | | 124 819.00 |
8L Deferred income | 4 844 027.00 | 4 844 027.00 | | 4 844 027.00 |
UT Other financial assets | 113 920.00 | 113 920.00 | | 113 920.00 |
UX Other trade receivables | 4 091 974.00 | 4 091 974.00 | | 4 091 974.00 |
UZ Social Security, other social security organizations | 2 431.00 | 2 431.00 | | 2 431.00 |
VB VAT | 119 506.00 | 119 506.00 | | 119 506.00 |
VC Group and associates | 4 885 978.00 | 4 885 978.00 | | 4 885 978.00 |
VG Loans with a maturity of up to one year at origin | 19 448.00 | 19 448.00 | | 19 448.00 |
VI Group and Associates | 617 535.00 | 617 535.00 | | 617 535.00 |
VP Miscellaneous | 299 940.00 | 299 940.00 | | 299 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 712.00 | 253 712.00 | | 253 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 95 706.00 | 95 706.00 | | 95 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 610 422.00 | 9 610 422.00 | | 9 610 422.00 |
VW VAT | 817 704.00 | 817 704.00 | | 817 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 912 518.00 | 8 912 518.00 | | 8 912 518.00 |
