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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 818.00 | 32 818.00 | | 32 818.00 |
AF Concessions, Patents and Similar Rights | 111 644.00 | 97 275.00 | 14 369.00 | 111 644.00 |
AH Goodwill | 9 411 900.00 | 1 152 829.00 | 8 259 071.00 | 9 411 900.00 |
AJ Other Intangible Assets | 7 820.00 | 7 134.00 | 686.00 | 7 820.00 |
AL Advances and down payments on intangible assets. | 15 600.00 | | 15 600.00 | 15 600.00 |
AP Buildings | 813 948.00 | 194 085.00 | 619 862.00 | 813 948.00 |
AT Other tangible assets | 1 337 816.00 | 812 052.00 | 525 764.00 | 1 337 816.00 |
AV Fixed assets in progress | 141 786.00 | | 141 786.00 | 141 786.00 |
AX Advances and down payments | 37 968.00 | | 37 968.00 | 37 968.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 16 022.00 | | 16 022.00 | 16 022.00 |
BJ TOTAL (I) | 12 150 189.00 | 2 296 194.00 | 9 853 995.00 | 12 150 189.00 |
BV Advances and down payments on orders | 19 725.00 | | 19 725.00 | 19 725.00 |
BX Customers and related accounts | 808 150.00 | 28 220.00 | 779 930.00 | 808 150.00 |
BZ Other receivables | 8 674 961.00 | 8 794.00 | 8 666 166.00 | 8 674 961.00 |
CF Cash and cash equivalents | 4 165 524.00 | | 4 165 524.00 | 4 165 524.00 |
CH Prepaid expenses | 100 297.00 | | 100 297.00 | 100 297.00 |
CJ TOTAL (II) | 13 768 656.00 | 37 015.00 | 13 731 642.00 | 13 768 656.00 |
CO Grand total (0 to V) | 25 918 845.00 | 2 333 209.00 | 23 585 637.00 | 25 918 845.00 |
CU Other investments | 222 836.00 | | 222 836.00 | 222 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 585 900.00 | 4 585 900.00 | | 4 585 900.00 |
DB Share, merger, contribution premiums, etc. | 109 937.00 | 109 937.00 | | 109 937.00 |
DH Retained earnings | -895 398.00 | -1 639 540.00 | | -895 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 580.00 | 744 142.00 | | 581 580.00 |
DK Regulated provisions | 5 209.00 | | | 5 209.00 |
DL TOTAL (I) | 4 387 228.00 | 3 800 440.00 | | 4 387 228.00 |
DP Provisions for Risks | 173 890.00 | 202 310.00 | | 173 890.00 |
DQ Provisions for Expenses | 112 578.00 | 22 047.00 | | 112 578.00 |
DR TOTAL (IV) | 286 468.00 | 224 357.00 | | 286 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 221 486.00 | 7 630 812.00 | | 7 221 486.00 |
DX Trade payables and related accounts | 703 444.00 | 799 477.00 | | 703 444.00 |
DY Tax and social security liabilities | 1 052 000.00 | 1 240 444.00 | | 1 052 000.00 |
DZ Fixed asset liabilities and related accounts | 43 406.00 | 43 406.00 | | 43 406.00 |
EA Other liabilities | 9 872 505.00 | 9 239 217.00 | | 9 872 505.00 |
EB Prepaid income (2) | 19 100.00 | | | 19 100.00 |
EC TOTAL (IV) | 18 911 940.00 | 18 969 513.00 | | 18 911 940.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 23 585 637.00 | 22 994 310.00 | | 23 585 637.00 |
EI Including equity loans | 7 221 486.00 | | | 7 221 486.00 |
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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 | 7 824 744.00 | | 7 824 744.00 | 7 824 744.00 |
FJ Net sales | 7 824 744.00 | | 7 824 744.00 | 7 824 744.00 |
FO Operating subsidies | | | 7 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 003.00 | |
FQ Other income | | | 155 637.00 | |
FR Total operating income (I) | | | 8 056 579.00 | |
FW Other purchases and external expenses | | | 2 435 778.00 | |
FX Taxes, duties, and similar payments | | | 157 521.00 | |
FY Salaries and Wages | | | 3 382 840.00 | |
FZ Social Security Contributions | | | 1 076 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 178.00 | |
GE Other Expenses | | | 67 874.00 | |
GF Total Operating Expenses (II) | | | 7 405 434.00 | |
GG - OPERATING RESULT (I - II) | | | 651 144.00 | |
GL Other interest and similar income | | | 6 766.00 | |
GP Total financial income (V) | | | 6 766.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 2 250.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 39 500.00 | 88 216.00 | | 39 500.00 |
HD Total exceptional income (VII) | 40 000.00 | 90 466.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 96 899.00 | 102 332.00 | | 96 899.00 |
HF Exceptional expenses on capital transactions | 13 820.00 | 12 975.00 | | 13 820.00 |
HG Exceptional depreciation and provisions | 5 209.00 | 30 000.00 | | 5 209.00 |
HH Total exceptional expenses (VIII) | 115 927.00 | 145 306.00 | | 115 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 927.00 | -54 841.00 | | -75 927.00 |
HJ Employee participation in company results | | 157 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 103 345.00 | 8 291 833.00 | | 8 103 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 521 766.00 | 7 547 692.00 | | 7 521 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 580.00 | 744 142.00 | | 581 580.00 |
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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 | 11 781 731.00 | | 639 235.00 | 11 781 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 818.00 | | | 32 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 238 888.00 | |
I4 DECREASES Grand Total | | 152 317.00 | 12 150 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 818.00 | |
IO DECREASES Total including other intangible assets | | 22 073.00 | 9 579 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 943.00 | 2 331 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 705 584.00 | | 47 150.00 | 8 705 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125 786.00 | | 335 675.00 | 2 125 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 543.00 | | 256 409.00 | 917 543.00 |
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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 | 1 129 726.00 | 151 836.00 | 138 197.00 | 1 129 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 818.00 | | | 32 818.00 |
PE DEPRECIATION Total including other intangible assets | 120 200.00 | 6 283.00 | 22 073.00 | 120 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 708.00 | 145 553.00 | 116 123.00 | 976 708.00 |
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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 | | 5 209.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 357.00 | 125 178.00 | 63 067.00 | 224 357.00 |
6A on fixed assets – intangible | 1 152 829.00 | | | 1 152 829.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6T Receivables | 21 339.00 | 7 464.00 | 583.00 | 21 339.00 |
6X Other provisions for depreciation | 8 794.00 | | | 8 794.00 |
7B Total provisions for depreciation | 1 182 963.00 | 7 464.00 | 583.00 | 1 182 963.00 |
7C Grand total | 1 407 320.00 | 137 852.00 | 63 650.00 | 1 407 320.00 |
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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
8B Suppliers and Related Accounts | 703 444.00 | 703 444.00 | | 703 444.00 |
8C Staff and Related Accounts | 355 189.00 | 355 189.00 | | 355 189.00 |
8D Social Security and Other Social Organizations | 379 991.00 | 379 991.00 | | 379 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 406.00 | 43 406.00 | | 43 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 872 505.00 | 9 872 505.00 | | 9 872 505.00 |
8L Deferred income | 19 100.00 | 19 100.00 | | 19 100.00 |
UT Other financial assets | 16 022.00 | | 16 022.00 | 16 022.00 |
UX Other trade receivables | 768 059.00 | 768 059.00 | | 768 059.00 |
UY Staff and related accounts | 532.00 | 532.00 | | 532.00 |
VA Doubtful or disputed receivables | 40 091.00 | | 40 091.00 | 40 091.00 |
VB VAT | 121 372.00 | 121 372.00 | | 121 372.00 |
VI Group and Associates | 7 220 386.00 | 7 220 386.00 | | 7 220 386.00 |
VM Income taxes | 418 637.00 | 134 252.00 | 284 385.00 | 418 637.00 |
VN Other taxes, similar payments | 1 785.00 | 1 785.00 | | 1 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 338.00 | 39 338.00 | | 39 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 132 635.00 | 8 132 635.00 | | 8 132 635.00 |
VS Prepaid expenses | 100 297.00 | 100 297.00 | | 100 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 599 430.00 | 9 258 932.00 | 340 498.00 | 9 599 430.00 |
VW VAT | 277 482.00 | 277 482.00 | | 277 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 911 940.00 | 18 910 840.00 | 1 100.00 | 18 911 940.00 |
