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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 | 78 942.00 | 46 803.00 | 32 138.00 | 78 942.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 19 728 992.00 | 17 259 677.00 | 2 469 316.00 | 19 728 992.00 |
AL Advances and down payments on intangible assets. | 186 048.00 | | 186 048.00 | 186 048.00 |
AT Other tangible assets | 357 402.00 | 240 507.00 | 116 895.00 | 357 402.00 |
BF Loans | 38 362.00 | | 38 362.00 | 38 362.00 |
BH Other financial assets | 99 243.00 | | 99 243.00 | 99 243.00 |
BJ TOTAL (I) | 21 121 423.00 | 17 546 987.00 | 3 574 436.00 | 21 121 423.00 |
BT Goods | 1 121 274.00 | 356 253.00 | 765 022.00 | 1 121 274.00 |
BX Customers and related accounts | 13 832 969.00 | 9 425.00 | 13 823 544.00 | 13 832 969.00 |
BZ Other receivables | 16 975 639.00 | 3 034 845.00 | 13 940 795.00 | 16 975 639.00 |
CD Marketable securities | 239 000.00 | | 239 000.00 | 239 000.00 |
CF Cash and cash equivalents | 9 083 531.00 | | 9 083 531.00 | 9 083 531.00 |
CH Prepaid expenses | 346 652.00 | | 346 652.00 | 346 652.00 |
CJ TOTAL (II) | 41 599 066.00 | 3 400 522.00 | 38 198 544.00 | 41 599 066.00 |
CO Grand total (0 to V) | 62 720 489.00 | 20 947 510.00 | 41 772 979.00 | 62 720 489.00 |
CP Shares due in less than one year | 38 362.00 | | | 38 362.00 |
CU Other investments | 612 434.00 | | 612 434.00 | 612 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 20 700.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 2 070.00 | | 100 000.00 |
DH Retained earnings | 5 326 512.00 | 4 223 409.00 | | 5 326 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 575 871.00 | 2 180 333.00 | | 2 575 871.00 |
DK Regulated provisions | 9 934.00 | 9 570.00 | | 9 934.00 |
DL TOTAL (I) | 9 012 317.00 | 6 436 081.00 | | 9 012 317.00 |
DU Loans and Debts from Credit Institutions (3) | 3 208 997.00 | 2 605 482.00 | | 3 208 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 914 472.00 | 2 588 890.00 | | 2 914 472.00 |
DW Advances and down payments received on current orders | 1 703.00 | | | 1 703.00 |
DX Trade payables and related accounts | 2 619 311.00 | 3 203 830.00 | | 2 619 311.00 |
DY Tax and social security liabilities | 2 579 327.00 | 1 921 083.00 | | 2 579 327.00 |
EA Other liabilities | 21 436 853.00 | 18 673 025.00 | | 21 436 853.00 |
EB Prepaid income (2) | | 110 459.00 | | |
EC TOTAL (IV) | 32 760 662.00 | 29 102 770.00 | | 32 760 662.00 |
EE Grand total (I to V) | 41 772 979.00 | 35 538 851.00 | | 41 772 979.00 |
EG Accrued income and payables due within one year | 28 176 123.00 | 25 294 649.00 | | 28 176 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 959.00 | 2 605 482.00 | | 14 959.00 |
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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 | 5 167 432.00 | 448 091.00 | 5 615 523.00 | 5 167 432.00 |
FG Production sold - services | 1 898 795.00 | 431 724.00 | 2 330 519.00 | 1 898 795.00 |
FJ Net sales | 7 066 227.00 | 879 815.00 | 7 946 042.00 | 7 066 227.00 |
FN Capitalized production | | | 1 823 387.00 | |
FO Operating subsidies | | | 1 699 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 326 398.00 | |
FQ Other income | | | 22 212 713.00 | |
FR Total operating income (I) | | | 37 007 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 968 837.00 | |
FT Inventory change (goods) | | | -359 505.00 | |
FW Other purchases and external expenses | | | 9 459 762.00 | |
FX Taxes, duties, and similar payments | | | 222 050.00 | |
FY Salaries and Wages | | | 2 467 901.00 | |
FZ Social Security Contributions | | | 1 268 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760 130.00 | |
GB Operating Expenses - Provisions | | | 3 034 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365 678.00 | |
GE Other Expenses | | | 13 783 948.00 | |
GF Total Operating Expenses (II) | | | 34 972 471.00 | |
GG - OPERATING RESULT (I - II) | | | 2 035 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 167.00 | |
GK Income from other securities and fixed asset receivables | | | 76 555.00 | |
GL Other interest and similar income | | | 438.00 | |
GN Positive exchange differences | | | 4 079.00 | |
GP Total financial income (V) | | | 130 239.00 | |
GR Interest and similar expenses | | | 153 790.00 | |
GS Negative differences of foreign exchange | | | 6 894.00 | |
GU Total financial expenses (VI) | | | 160 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 005 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 178.00 | 303 982.00 | | 153 178.00 |
HD Total exceptional income (VII) | 153 178.00 | 303 982.00 | | 153 178.00 |
HE Exceptional expenses on management operations | 34 593.00 | 51 687.00 | | 34 593.00 |
HF Exceptional expenses on capital transactions | 2 451.00 | 435.00 | | 2 451.00 |
HG Exceptional depreciation and provisions | 364.00 | 1 987.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 37 408.00 | 54 109.00 | | 37 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 770.00 | 249 873.00 | | 115 770.00 |
HK Income tax | -455 094.00 | -593 896.00 | | -455 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 291 341.00 | 29 084 848.00 | | 37 291 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 715 470.00 | 26 904 515.00 | | 34 715 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 575 871.00 | 2 180 333.00 | | 2 575 871.00 |
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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 | 19 265 872.00 | | 2 084 118.00 | 19 265 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 050.00 | 750 039.00 | |
I4 DECREASES Grand Total | | 228 568.00 | 21 121 423.00 | |
IO DECREASES Total including other intangible assets | | 70 771.00 | 20 013 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 747.00 | 357 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 085 325.00 | | 1 999 428.00 | 18 085 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 828.00 | | 58 321.00 | 446 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 720.00 | | 26 369.00 | 733 720.00 |
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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 | 14 976 184.00 | 2 760 130.00 | 189 327.00 | 14 976 184.00 |
PE DEPRECIATION Total including other intangible assets | 14 643 924.00 | 2 710 012.00 | 47 456.00 | 14 643 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 260.00 | 50 118.00 | 141 871.00 | 332 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 570.00 | 364.00 | | 9 570.00 |
6N Inventories and work in progress | 211 416.00 | 356 252.00 | 211 416.00 | 211 416.00 |
6T Receivables | 9 425.00 | 9 425.00 | 9 425.00 | 9 425.00 |
6X Other provisions for depreciation | 3 105 556.00 | 3 034 845.00 | 3 105 556.00 | 3 105 556.00 |
7B Total provisions for depreciation | 3 326 398.00 | 3 400 522.00 | 3 326 397.00 | 3 326 398.00 |
7C Grand total | 3 335 968.00 | 3 400 886.00 | 3 326 397.00 | 3 335 968.00 |
UE of which provisions and reversals: - Operating | | 3 400 522.00 | 3 326 398.00 | |
UJ - Exceptional | | 364.00 | | |
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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 | 2 619 311.00 | 2 619 311.00 | | 2 619 311.00 |
8C Staff and Related Accounts | 565 129.00 | 565 129.00 | | 565 129.00 |
8D Social Security and Other Social Organizations | 481 634.00 | 481 634.00 | | 481 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 436 853.00 | 21 436 853.00 | | 21 436 853.00 |
UP Loans | 38 362.00 | 38 362.00 | | 38 362.00 |
UT Other financial assets | 99 243.00 | | 99 243.00 | 99 243.00 |
UX Other trade receivables | 13 821 659.00 | 13 821 659.00 | | 13 821 659.00 |
VA Doubtful or disputed receivables | 11 310.00 | 11 310.00 | | 11 310.00 |
VB VAT | 1 104 323.00 | 1 104 323.00 | | 1 104 323.00 |
VC Group and associates | 8 654 204.00 | 8 654 204.00 | | 8 654 204.00 |
VG Loans with a maturity of up to one year at origin | 14 959.00 | 14 959.00 | | 14 959.00 |
VH Loans with a maturity of more than one year at origin | 3 194 038.00 | 880 773.00 | 2 313 265.00 | 3 194 038.00 |
VI Group and Associates | 2 914 472.00 | 644 901.00 | 2 269 571.00 | 2 914 472.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 895 909.00 | | | 895 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 699.00 | 62 699.00 | | 62 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 217 113.00 | 7 217 113.00 | | 7 217 113.00 |
VS Prepaid expenses | 346 652.00 | 346 652.00 | | 346 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 292 866.00 | 31 193 623.00 | 99 243.00 | 31 292 866.00 |
VW VAT | 1 469 864.00 | 1 469 864.00 | | 1 469 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 758 959.00 | 28 176 123.00 | 4 582 836.00 | 32 758 959.00 |
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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 | 47.00 | | | 47.00 |
