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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 | 238 667.00 | 236 909.00 | 1 758.00 | 238 667.00 |
AJ Other Intangible Assets | 3 918 098.00 | 44 865.00 | 3 873 233.00 | 3 918 098.00 |
AR Technical installations, industrial equipment and tools | 31 995.00 | 20 691.00 | 11 304.00 | 31 995.00 |
AT Other tangible assets | 3 538 511.00 | 2 871 405.00 | 667 105.00 | 3 538 511.00 |
BD Other fixed assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BH Other financial assets | 20 785.00 | | 20 785.00 | 20 785.00 |
BJ TOTAL (I) | 7 749 613.00 | 3 173 871.00 | 4 575 743.00 | 7 749 613.00 |
BX Customers and related accounts | 6 721 636.00 | 1 110 867.00 | 5 610 769.00 | 6 721 636.00 |
BZ Other receivables | 360 822.00 | 15 364.00 | 345 458.00 | 360 822.00 |
CF Cash and cash equivalents | 258 649.00 | | 258 649.00 | 258 649.00 |
CH Prepaid expenses | 120 510.00 | | 120 510.00 | 120 510.00 |
CJ TOTAL (II) | 7 461 616.00 | 1 126 231.00 | 6 335 385.00 | 7 461 616.00 |
CO Grand total (0 to V) | 15 211 230.00 | 4 300 102.00 | 10 911 128.00 | 15 211 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 399 208.00 | 399 208.00 | | 399 208.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 184 713.00 | 2 184 413.00 | | 2 184 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 409.00 | 354 301.00 | | 288 409.00 |
DL TOTAL (I) | 3 972 330.00 | 4 037 921.00 | | 3 972 330.00 |
DP Provisions for Risks | 64 217.00 | 109 775.00 | | 64 217.00 |
DQ Provisions for Expenses | 485 753.00 | 415 806.00 | | 485 753.00 |
DR TOTAL (IV) | 549 970.00 | 525 581.00 | | 549 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 316.00 | 468 415.00 | | 1 137 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 135.00 | 408 779.00 | | 4 135.00 |
DX Trade payables and related accounts | 412 424.00 | 620 219.00 | | 412 424.00 |
DY Tax and social security liabilities | 3 252 579.00 | 3 344 394.00 | | 3 252 579.00 |
DZ Fixed asset liabilities and related accounts | 223.00 | | | 223.00 |
EA Other liabilities | 73 584.00 | 95 064.00 | | 73 584.00 |
EB Prepaid income (2) | 1 508 567.00 | 1 501 906.00 | | 1 508 567.00 |
EC TOTAL (IV) | 6 388 827.00 | 6 438 777.00 | | 6 388 827.00 |
EE Grand total (I to V) | 10 911 128.00 | 11 002 279.00 | | 10 911 128.00 |
EG Accrued income and payables due within one year | 5 529 864.00 | 6 120 800.00 | | 5 529 864.00 |
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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 | 14 755 173.00 | 222 488.00 | 14 977 662.00 | 14 755 173.00 |
FJ Net sales | 14 755 173.00 | 222 488.00 | 14 977 662.00 | 14 755 173.00 |
FO Operating subsidies | | | 16 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838 008.00 | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 15 833 479.00 | |
FW Other purchases and external expenses | | | 6 623 675.00 | |
FX Taxes, duties, and similar payments | | | 265 448.00 | |
FY Salaries and Wages | | | 5 413 419.00 | |
FZ Social Security Contributions | | | 2 298 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 522.00 | |
GB Operating Expenses - Provisions | | | 10 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 583.00 | |
GE Other Expenses | | | 155 941.00 | |
GF Total Operating Expenses (II) | | | 15 356 380.00 | |
GG - OPERATING RESULT (I - II) | | | 477 099.00 | |
GL Other interest and similar income | | | 2 774.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 774.00 | |
GR Interest and similar expenses | | | 5 242.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 834.00 | 45 776.00 | | 2 834.00 |
HD Total exceptional income (VII) | 2 834.00 | 45 776.00 | | 2 834.00 |
HE Exceptional expenses on management operations | 5 000.00 | 29 201.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 4 670.00 | 76.00 | | 4 670.00 |
HH Total exceptional expenses (VIII) | 10 124.00 | 32 603.00 | | 10 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 290.00 | 13 173.00 | | -7 290.00 |
HJ Employee participation in company results | 67 468.00 | 6 580.00 | | 67 468.00 |
HK Income tax | 111 463.00 | 32 168.00 | | 111 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 839 087.00 | 15 544 489.00 | | 15 839 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 550 678.00 | 15 190 188.00 | | 15 550 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 409.00 | 354 301.00 | | 288 409.00 |
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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 | 6 853 509.00 | | 997 703.00 | 6 853 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 811.00 | 22 342.00 | |
I4 DECREASES Grand Total | | 101 600.00 | 7 749 613.00 | |
IO DECREASES Total including other intangible assets | | | 4 156 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 788.00 | 3 570 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 306 327.00 | | 850 438.00 | 3 306 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 521 125.00 | | 147 169.00 | 3 521 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 058.00 | | 96.00 | 26 058.00 |
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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 | 3 008 818.00 | 293 068.00 | 76 000.00 | 3 008 818.00 |
PE DEPRECIATION Total including other intangible assets | 235 634.00 | 1 276.00 | | 235 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 773 184.00 | 291 793.00 | 76 000.00 | 2 773 184.00 |
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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 | 525 581.00 | 86 583.00 | 62 194.00 | 525 581.00 |
6A on fixed assets – intangible | 34 233.00 | 10 632.00 | | 34 233.00 |
7B Total provisions for depreciation | 1 424 463.00 | 295 203.00 | 548 570.00 | 1 424 463.00 |
7C Grand total | 1 950 044.00 | 381 786.00 | 610 764.00 | 1 950 044.00 |
UE of which provisions and reversals: - Operating | | 86 583.00 | 62 194.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
8B Suppliers and Related Accounts | 412 424.00 | 412 424.00 | | 412 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 223.00 | 223.00 | | 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 310.00 | 75 310.00 | | 75 310.00 |
8L Deferred income | 1 508 567.00 | 1 508 567.00 | | 1 508 567.00 |
UT Other financial assets | 20 785.00 | | 20 785.00 | 20 785.00 |
UY Staff and related accounts | 6 721 636.00 | 6 721 636.00 | | 6 721 636.00 |
VH Loans with a maturity of more than one year at origin | 1 137 316.00 | 278 352.00 | 658 459.00 | 1 137 316.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 181 496.00 | | | 181 496.00 |
VP Miscellaneous | 360 822.00 | 360 822.00 | | 360 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 252 579.00 | 3 252 579.00 | | 3 252 579.00 |
VS Prepaid expenses | 120 510.00 | 120 510.00 | | 120 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 223 752.00 | 7 202 968.00 | 20 785.00 | 7 223 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 388 827.00 | 5 529 864.00 | 658 459.00 | 6 388 827.00 |
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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 | 152.00 | | | 152.00 |
