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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 | 1 776 929.00 | 957 822.00 | 819 107.00 | 1 776 929.00 |
AH Goodwill | 212 584.00 | | 212 584.00 | 212 584.00 |
AJ Other Intangible Assets | 8 529.00 | 8 529.00 | | 8 529.00 |
AT Other tangible assets | 1 613 362.00 | 1 456 675.00 | 156 687.00 | 1 613 362.00 |
BF Loans | 296 532.00 | | 296 532.00 | 296 532.00 |
BH Other financial assets | 113 581.00 | | 113 581.00 | 113 581.00 |
BJ TOTAL (I) | 5 311 533.00 | 2 423 027.00 | 2 888 506.00 | 5 311 533.00 |
BX Customers and related accounts | 5 712 517.00 | 153 438.00 | 5 559 079.00 | 5 712 517.00 |
BZ Other receivables | 1 905 346.00 | | 1 905 346.00 | 1 905 346.00 |
CF Cash and cash equivalents | 5 918 321.00 | | 5 918 321.00 | 5 918 321.00 |
CH Prepaid expenses | 756 690.00 | | 756 690.00 | 756 690.00 |
CJ TOTAL (II) | 14 292 874.00 | 153 438.00 | 14 139 436.00 | 14 292 874.00 |
CO Grand total (0 to V) | 19 604 407.00 | 2 576 465.00 | 17 027 943.00 | 19 604 407.00 |
CU Other investments | 1 290 015.00 | | 1 290 015.00 | 1 290 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 870.00 | 57 870.00 | | 57 870.00 |
DB Share, merger, contribution premiums, etc. | 3 484 772.00 | 3 484 772.00 | | 3 484 772.00 |
DD Legal reserve (1) | 5 787.00 | 4 631.00 | | 5 787.00 |
DG Other reserves | 572 254.00 | 572 254.00 | | 572 254.00 |
DH Retained earnings | 645 301.00 | -119 104.00 | | 645 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 786.00 | 765 561.00 | | 746 786.00 |
DL TOTAL (I) | 5 512 770.00 | 4 765 984.00 | | 5 512 770.00 |
DP Provisions for Risks | 25 000.00 | 50 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 449 222.00 | 504 039.00 | | 449 222.00 |
DR TOTAL (IV) | 474 222.00 | 554 039.00 | | 474 222.00 |
DU Loans and Debts from Credit Institutions (3) | 30 454.00 | 63 585.00 | | 30 454.00 |
DX Trade payables and related accounts | 3 481 115.00 | 3 158 691.00 | | 3 481 115.00 |
DY Tax and social security liabilities | 5 576 249.00 | 6 820 743.00 | | 5 576 249.00 |
EA Other liabilities | 12 212.00 | 23 934.00 | | 12 212.00 |
EB Prepaid income (2) | 1 940 920.00 | 2 537 638.00 | | 1 940 920.00 |
EC TOTAL (IV) | 11 040 950.00 | 12 604 590.00 | | 11 040 950.00 |
EE Grand total (I to V) | 17 027 943.00 | 17 924 613.00 | | 17 027 943.00 |
EG Accrued income and payables due within one year | 11 040 950.00 | 12 574 590.00 | | 11 040 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 022.00 | | |
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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 | 284 848.00 | | 284 848.00 | 284 848.00 |
FG Production sold - services | 33 198 750.00 | 510 347.00 | 33 709 097.00 | 33 198 750.00 |
FJ Net sales | 33 483 598.00 | 510 347.00 | 33 993 945.00 | 33 483 598.00 |
FN Capitalized production | | | 368 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308 956.00 | |
FQ Other income | | | 7 449.00 | |
FR Total operating income (I) | | | 35 678 731.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 902 973.00 | |
FX Taxes, duties, and similar payments | | | 699 991.00 | |
FY Salaries and Wages | | | 14 563 539.00 | |
FZ Social Security Contributions | | | 6 221 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 245.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 44 708.00 | |
GE Other Expenses | | | 309 242.00 | |
GF Total Operating Expenses (II) | | | 34 044 468.00 | |
GG - OPERATING RESULT (I - II) | | | 1 634 263.00 | |
GL Other interest and similar income | | | 240.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 28 404.00 | |
GU Total financial expenses (VI) | | | 28 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 557.00 | 310.00 | | 42 557.00 |
HC Reversals of provisions and transfers of expenses | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 492 557.00 | 310.00 | | 492 557.00 |
HE Exceptional expenses on management operations | 1 348 499.00 | 7 232.00 | | 1 348 499.00 |
HF Exceptional expenses on capital transactions | 1.00 | 131 473.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1 348 500.00 | 138 705.00 | | 1 348 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855 943.00 | -138 395.00 | | -855 943.00 |
HK Income tax | 3 371.00 | | | 3 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 171 529.00 | 35 582 877.00 | | 36 171 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 424 743.00 | 34 817 316.00 | | 35 424 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 786.00 | 765 561.00 | | 746 786.00 |
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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 | 4 807 771.00 | | 503 762.00 | 4 807 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 700 128.00 | |
I4 DECREASES Grand Total | | 1.00 | 5 311 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 998 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 613 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 629 660.00 | | 368 382.00 | 1 629 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 929.00 | | 67 433.00 | 1 545 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632 182.00 | | 67 947.00 | 1 632 182.00 |
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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 | 2 120 782.00 | 302 245.00 | | 2 120 782.00 |
PE DEPRECIATION Total including other intangible assets | 765 894.00 | 200 457.00 | | 765 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 888.00 | 101 787.00 | | 1 354 888.00 |
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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 | 554 039.00 | | 79 817.00 | 554 039.00 |
6T Receivables | 403 774.00 | 44 708.00 | 295 044.00 | 403 774.00 |
6X Other provisions for depreciation | 450 000.00 | | 450 000.00 | 450 000.00 |
7B Total provisions for depreciation | 853 774.00 | 44 708.00 | 745 044.00 | 853 774.00 |
7C Grand total | 1 407 813.00 | 44 708.00 | 824 861.00 | 1 407 813.00 |
UE of which provisions and reversals: - Operating | | 44 708.00 | 374 861.00 | |
UJ - Exceptional | | | 450 000.00 | |
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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 | 3 481 115.00 | 3 481 115.00 | | 3 481 115.00 |
8C Staff and Related Accounts | 1 251 328.00 | 1 251 328.00 | | 1 251 328.00 |
8D Social Security and Other Social Organizations | 1 710 674.00 | 1 710 674.00 | | 1 710 674.00 |
8E Income Taxes | 38 371.00 | 38 371.00 | | 38 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 212.00 | 12 212.00 | | 12 212.00 |
8L Deferred income | 1 940 920.00 | 1 940 920.00 | | 1 940 920.00 |
UP Loans | 296 532.00 | | 296 532.00 | 296 532.00 |
UT Other financial assets | 113 581.00 | | 113 581.00 | 113 581.00 |
UX Other trade receivables | 5 557 519.00 | 5 557 519.00 | | 5 557 519.00 |
UY Staff and related accounts | 43 606.00 | 43 606.00 | | 43 606.00 |
UZ Social Security, other social security organizations | 22 242.00 | 22 242.00 | | 22 242.00 |
VA Doubtful or disputed receivables | 154 998.00 | 154 998.00 | | 154 998.00 |
VB VAT | 567 890.00 | 567 890.00 | | 567 890.00 |
VH Loans with a maturity of more than one year at origin | 30 454.00 | 30 454.00 | | 30 454.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 866 769.00 | 866 769.00 | | 866 769.00 |
VP Miscellaneous | 20 297.00 | 20 297.00 | | 20 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 904.00 | 194 904.00 | | 194 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 542.00 | 384 542.00 | | 384 542.00 |
VS Prepaid expenses | 756 690.00 | 756 690.00 | | 756 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 784 666.00 | 8 374 553.00 | 410 113.00 | 8 784 666.00 |
VW VAT | 2 380 972.00 | 2 380 972.00 | | 2 380 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 040 950.00 | 11 040 950.00 | | 11 040 950.00 |
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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 | 268.00 | | | 268.00 |
