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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 | 1 178 991.00 | 980 171.00 | 198 820.00 | 1 178 991.00 |
AH Goodwill | 8 423 353.00 | | 8 423 353.00 | 8 423 353.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 357 904.00 | 799 541.00 | 558 363.00 | 1 357 904.00 |
AV Fixed assets in progress | 231 438.00 | | 231 438.00 | 231 438.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 64 392.00 | | 64 392.00 | 64 392.00 |
BJ TOTAL (I) | 11 286 197.00 | 1 779 712.00 | 9 506 485.00 | 11 286 197.00 |
BV Advances and down payments on orders | 8 664.00 | | 8 664.00 | 8 664.00 |
BX Customers and related accounts | 4 751 586.00 | 29 745.00 | 4 721 841.00 | 4 751 586.00 |
BZ Other receivables | 3 221 566.00 | | 3 221 566.00 | 3 221 566.00 |
CF Cash and cash equivalents | 31 130 853.00 | | 31 130 853.00 | 31 130 853.00 |
CH Prepaid expenses | 221 973.00 | | 221 973.00 | 221 973.00 |
CJ TOTAL (II) | 39 334 643.00 | 29 745.00 | 39 304 898.00 | 39 334 643.00 |
CO Grand total (0 to V) | 50 620 840.00 | 1 809 457.00 | 48 811 383.00 | 50 620 840.00 |
CU Other investments | 30 103.00 | | 30 103.00 | 30 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 173 920.00 | 6 173 920.00 | | 6 173 920.00 |
DB Share, merger, contribution premiums, etc. | 20 374.00 | 20 374.00 | | 20 374.00 |
DD Legal reserve (1) | 462 514.00 | 433 684.00 | | 462 514.00 |
DH Retained earnings | 757.00 | | | 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 083.00 | 576 587.00 | | 235 083.00 |
DL TOTAL (I) | 6 892 648.00 | 7 204 565.00 | | 6 892 648.00 |
DP Provisions for Risks | 54 700.00 | 43 160.00 | | 54 700.00 |
DR TOTAL (IV) | 54 700.00 | 43 160.00 | | 54 700.00 |
DU Loans and Debts from Credit Institutions (3) | 710 190.00 | 917 136.00 | | 710 190.00 |
DX Trade payables and related accounts | 4 440 286.00 | 5 197 671.00 | | 4 440 286.00 |
DY Tax and social security liabilities | 3 410 813.00 | 3 100 206.00 | | 3 410 813.00 |
DZ Fixed asset liabilities and related accounts | 19 913.00 | 16 911.00 | | 19 913.00 |
EA Other liabilities | 33 282 833.00 | 34 975 784.00 | | 33 282 833.00 |
EC TOTAL (IV) | 41 864 035.00 | 44 207 709.00 | | 41 864 035.00 |
EE Grand total (I to V) | 48 811 383.00 | 51 455 433.00 | | 48 811 383.00 |
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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 | 20 049 673.00 | | 20 049 673.00 | 20 049 673.00 |
FJ Net sales | 20 049 673.00 | | 20 049 673.00 | 20 049 673.00 |
FN Capitalized production | | | 117 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 945.00 | |
FQ Other income | | | 190 880.00 | |
FR Total operating income (I) | | | 20 545 248.00 | |
FW Other purchases and external expenses | | | 9 140 881.00 | |
FX Taxes, duties, and similar payments | | | 359 234.00 | |
FY Salaries and Wages | | | 7 591 900.00 | |
FZ Social Security Contributions | | | 3 263 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 700.00 | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 20 688 120.00 | |
GG - OPERATING RESULT (I - II) | | | -142 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 349 300.00 | |
GP Total financial income (V) | | | 449 300.00 | |
GR Interest and similar expenses | | | 16 819.00 | |
GU Total financial expenses (VI) | | | 16 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 598.00 | 21 385.00 | | 52 598.00 |
HB Exceptional income from capital transactions | | 57 407.00 | | |
HD Total exceptional income (VII) | 52 598.00 | 78 793.00 | | 52 598.00 |
HE Exceptional expenses on management operations | 104 000.00 | 155 801.00 | | 104 000.00 |
HG Exceptional depreciation and provisions | | 138 024.00 | | |
HH Total exceptional expenses (VIII) | 104 000.00 | 293 825.00 | | 104 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 402.00 | -215 032.00 | | -51 402.00 |
HK Income tax | 3 124.00 | -24 000.00 | | 3 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 047 146.00 | 22 928 066.00 | | 21 047 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 812 063.00 | 22 351 480.00 | | 20 812 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 083.00 | 576 587.00 | | 235 083.00 |
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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 | 10 932 263.00 | | 628 608.00 | 10 932 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 724.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 724.00 | 94 511.00 | |
I4 DECREASES Grand Total | 214 950.00 | 59 723.00 | 11 286 197.00 | 214 950.00 |
IO DECREASES Total including other intangible assets | 214 950.00 | | 9 602 344.00 | 214 950.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 589 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 601 994.00 | | 215 301.00 | 9 601 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 255.00 | | 362 087.00 | 1 227 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 015.00 | | 51 221.00 | 103 015.00 |
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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 | 1 533 637.00 | 246 075.00 | | 1 533 637.00 |
PE DEPRECIATION Total including other intangible assets | 889 458.00 | 90 713.00 | | 889 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 179.00 | 155 362.00 | | 644 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 43 160.00 | 54 700.00 | 43 160.00 | 43 160.00 |
6T Receivables | | 29 745.00 | | |
7B Total provisions for depreciation | | 29 745.00 | | |
7C Grand total | 43 160.00 | 84 445.00 | 43 160.00 | 43 160.00 |
UE of which provisions and reversals: - Operating | | 84 445.00 | 43 160.00 | |
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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 | 4 440 286.00 | 4 440 286.00 | | 4 440 286.00 |
8C Staff and Related Accounts | 934 004.00 | 934 004.00 | | 934 004.00 |
8D Social Security and Other Social Organizations | 909 183.00 | 909 183.00 | | 909 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 913.00 | 19 913.00 | | 19 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 164 029.00 | 33 164 029.00 | | 33 164 029.00 |
UT Other financial assets | 64 392.00 | | 64 392.00 | 64 392.00 |
UX Other trade receivables | 4 751 586.00 | 4 751 586.00 | | 4 751 586.00 |
UY Staff and related accounts | 18 560.00 | 18 560.00 | | 18 560.00 |
UZ Social Security, other social security organizations | 184 049.00 | 184 049.00 | | 184 049.00 |
VB VAT | 1 131 436.00 | 1 131 436.00 | | 1 131 436.00 |
VC Group and associates | 1 788 120.00 | 1 788 120.00 | | 1 788 120.00 |
VG Loans with a maturity of up to one year at origin | 29 988.00 | 29 988.00 | | 29 988.00 |
VH Loans with a maturity of more than one year at origin | 680 202.00 | 179 647.00 | 500 555.00 | 680 202.00 |
VI Group and Associates | 118 804.00 | 118 804.00 | | 118 804.00 |
VK Loans repaid during the year | 178 394.00 | | | 178 394.00 |
VN Other taxes, similar payments | 2 173.00 | 2 173.00 | | 2 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 283.00 | 130 283.00 | | 130 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 228.00 | 97 228.00 | | 97 228.00 |
VS Prepaid expenses | 221 973.00 | 221 973.00 | | 221 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 259 517.00 | 8 195 125.00 | 64 392.00 | 8 259 517.00 |
VW VAT | 1 437 344.00 | 1 437 344.00 | | 1 437 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 864 035.00 | 41 363 480.00 | 500 555.00 | 41 864 035.00 |
