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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 | 1 714 790.00 | 1 425 970.00 | 288 820.00 | 1 714 790.00 |
AH Goodwill | 2 733 121.00 | | 2 733 121.00 | 2 733 121.00 |
AJ Other Intangible Assets | 3 527 089.00 | | 3 527 089.00 | 3 527 089.00 |
AT Other tangible assets | 6 662 671.00 | 6 107 870.00 | 554 801.00 | 6 662 671.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 149 895.00 | | 149 895.00 | 149 895.00 |
BH Other financial assets | 18 957.00 | | 18 957.00 | 18 957.00 |
BJ TOTAL (I) | 14 811 523.00 | 7 533 840.00 | 7 277 683.00 | 14 811 523.00 |
BX Customers and related accounts | 9 306 392.00 | 183 325.00 | 9 123 067.00 | 9 306 392.00 |
BZ Other receivables | 1 169 485.00 | | 1 169 485.00 | 1 169 485.00 |
CF Cash and cash equivalents | 1 739 016.00 | | 1 739 016.00 | 1 739 016.00 |
CH Prepaid expenses | 1 435 200.00 | | 1 435 200.00 | 1 435 200.00 |
CJ TOTAL (II) | 13 650 093.00 | 183 325.00 | 13 466 768.00 | 13 650 093.00 |
CO Grand total (0 to V) | 28 461 616.00 | 7 717 165.00 | 20 744 451.00 | 28 461 616.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 500.00 | 148 500.00 | | 148 500.00 |
DB Share, merger, contribution premiums, etc. | 1 169 910.00 | 1 169 910.00 | | 1 169 910.00 |
DD Legal reserve (1) | 14 850.00 | 14 850.00 | | 14 850.00 |
DG Other reserves | 6 438 838.00 | 6 122 530.00 | | 6 438 838.00 |
DH Retained earnings | -183 827.00 | -183 827.00 | | -183 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 689.00 | 316 309.00 | | -33 689.00 |
DL TOTAL (I) | 7 554 583.00 | 7 588 272.00 | | 7 554 583.00 |
DP Provisions for Risks | 20 000.00 | 55 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 771 832.00 | 534 449.00 | | 771 832.00 |
DR TOTAL (IV) | 791 832.00 | 589 449.00 | | 791 832.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 3 036 074.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 234 570.00 | 4 719 949.00 | | 5 234 570.00 |
DX Trade payables and related accounts | 2 207 800.00 | 1 322 402.00 | | 2 207 800.00 |
DY Tax and social security liabilities | 4 085 763.00 | 4 224 860.00 | | 4 085 763.00 |
EA Other liabilities | 360 013.00 | 16 825.00 | | 360 013.00 |
EB Prepaid income (2) | 506 891.00 | 543 680.00 | | 506 891.00 |
EC TOTAL (IV) | 12 398 037.00 | 13 863 791.00 | | 12 398 037.00 |
EE Grand total (I to V) | 20 744 451.00 | 22 041 512.00 | | 20 744 451.00 |
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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 | 9 105.00 | | 9 105.00 | 9 105.00 |
FG Production sold - services | 25 248 383.00 | 167 820.00 | 25 416 203.00 | 25 248 383.00 |
FJ Net sales | 25 257 488.00 | 167 820.00 | 25 425 308.00 | 25 257 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 569.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 25 757 142.00 | |
FS Purchases of goods (including customs duties) | | | 122 121.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 255 746.00 | |
FX Taxes, duties, and similar payments | | | 1 020 955.00 | |
FY Salaries and Wages | | | 9 280 288.00 | |
FZ Social Security Contributions | | | 4 163 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 962.00 | |
GB Operating Expenses - Provisions | | | 30 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 387.00 | |
GE Other Expenses | | | 257 547.00 | |
GF Total Operating Expenses (II) | | | 26 061 925.00 | |
GG - OPERATING RESULT (I - II) | | | -304 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58 634.00 | |
GS Negative differences of foreign exchange | | | 420.00 | |
GU Total financial expenses (VI) | | | 59 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 141.00 | | | 3 141.00 |
HB Exceptional income from capital transactions | 1 545 495.00 | 1 199 855.00 | | 1 545 495.00 |
HD Total exceptional income (VII) | 1 548 636.00 | 1 199 855.00 | | 1 548 636.00 |
HE Exceptional expenses on management operations | 386.00 | 12 588.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 1 542 211.00 | 1 095 894.00 | | 1 542 211.00 |
HH Total exceptional expenses (VIII) | 1 542 597.00 | 1 108 482.00 | | 1 542 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 039.00 | 91 373.00 | | 6 039.00 |
HK Income tax | -324 108.00 | -378 131.00 | | -324 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 305 779.00 | 28 353 716.00 | | 27 305 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 339 468.00 | 28 037 407.00 | | 27 339 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 689.00 | 316 309.00 | | -33 689.00 |
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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 | 12 427 004.00 | | 7 484 453.00 | 12 427 004.00 |
KD ACQUISITIONS Total including other intangible assets | 5 112 345.00 | | 3 794 918.00 | 5 112 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 628 215.00 | | 3 647 689.00 | 3 628 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 686 444.00 | | 41 846.00 | 3 686 444.00 |
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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 | 4 223 474.00 | 3 313 650.00 | 3 284.00 | 4 223 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | -1.00 | | | -1.00 |
PE DEPRECIATION Total including other intangible assets | 873 240.00 | 555 333.00 | 2 604.00 | 873 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 350 234.00 | 2 758 316.00 | 680.00 | 3 350 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 589 449.00 | 297 946.00 | 95 564.00 | 589 449.00 |
6T Receivables | 226 361.00 | 68 514.00 | 111 549.00 | 226 361.00 |
7B Total provisions for depreciation | 226 361.00 | 68 514.00 | 111 549.00 | 226 361.00 |
7C Grand total | 815 810.00 | 366 460.00 | 207 113.00 | 815 810.00 |
UE of which provisions and reversals: - Operating | | 327 325.00 | 207 113.00 | |
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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 | 2 207 800.00 | 2 207 800.00 | | 2 207 800.00 |
8C Staff and Related Accounts | 1 024 608.00 | 1 024 608.00 | | 1 024 608.00 |
8D Social Security and Other Social Organizations | 1 160 602.00 | 1 160 602.00 | | 1 160 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 013.00 | 360 013.00 | | 360 013.00 |
8L Deferred income | 506 891.00 | 506 891.00 | | 506 891.00 |
UP Loans | 149 895.00 | | 149 895.00 | 149 895.00 |
UT Other financial assets | 18 957.00 | | 18 957.00 | 18 957.00 |
UX Other trade receivables | 9 098 024.00 | 9 098 024.00 | | 9 098 024.00 |
UY Staff and related accounts | 3 622.00 | 3 622.00 | | 3 622.00 |
VA Doubtful or disputed receivables | 208 367.00 | | 208 367.00 | 208 367.00 |
VB VAT | 445 333.00 | 445 333.00 | | 445 333.00 |
VC Group and associates | 521 508.00 | 521 508.00 | | 521 508.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 5 234 570.00 | 5 234 570.00 | | 5 234 570.00 |
VM Income taxes | 50 937.00 | 50 937.00 | | 50 937.00 |
VN Other taxes, similar payments | 28 548.00 | 28 548.00 | | 28 548.00 |
VP Miscellaneous | 119 536.00 | 119 536.00 | | 119 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 123.00 | 80 123.00 | | 80 123.00 |
VS Prepaid expenses | 1 435 200.00 | 1 435 200.00 | | 1 435 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 079 928.00 | 11 702 709.00 | 377 219.00 | 12 079 928.00 |
VW VAT | 1 820 430.00 | 1 820 430.00 | | 1 820 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 398 037.00 | 12 398 037.00 | | 12 398 037.00 |
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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 | 165.00 | 174.00 | | 165.00 |
