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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 | 171 088.00 | 133 735.00 | 37 353.00 | 171 088.00 |
AH Goodwill | 12 381 816.00 | 5 568 826.00 | 6 812 990.00 | 12 381 816.00 |
AT Other tangible assets | 845 613.00 | 672 751.00 | 172 862.00 | 845 613.00 |
BH Other financial assets | 145 833.00 | | 145 833.00 | 145 833.00 |
BJ TOTAL (I) | 13 561 536.00 | 6 375 312.00 | 7 186 224.00 | 13 561 536.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 507 474.00 | 248 847.00 | 5 258 627.00 | 5 507 474.00 |
BZ Other receivables | 5 241 278.00 | | 5 241 278.00 | 5 241 278.00 |
CD Marketable securities | 31 154.00 | | 31 154.00 | 31 154.00 |
CF Cash and cash equivalents | 5 547 827.00 | | 5 547 827.00 | 5 547 827.00 |
CH Prepaid expenses | 120 170.00 | | 120 170.00 | 120 170.00 |
CJ TOTAL (II) | 16 447 903.00 | 248 847.00 | 16 199 056.00 | 16 447 903.00 |
CO Grand total (0 to V) | 30 009 439.00 | 6 624 159.00 | 23 385 281.00 | 30 009 439.00 |
CP Shares due in less than one year | 113 920.00 | | | 113 920.00 |
CR Shares due in more than one year | 282 449.00 | | | 282 449.00 |
CU Other investments | 17 186.00 | | 17 186.00 | 17 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 100 000.00 | 12 100 000.00 | | 12 100 000.00 |
DB Share, merger, contribution premiums, etc. | 480.00 | 480.00 | | 480.00 |
DD Legal reserve (1) | 217 924.00 | 217 924.00 | | 217 924.00 |
DG Other reserves | 2 437 559.00 | 2 437 559.00 | | 2 437 559.00 |
DH Retained earnings | -2 681 408.00 | -2 658 335.00 | | -2 681 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 613.00 | -23 074.00 | | 431 613.00 |
DL TOTAL (I) | 12 506 167.00 | 12 074 554.00 | | 12 506 167.00 |
DU Loans and Debts from Credit Institutions (3) | 3 522.00 | 19 448.00 | | 3 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 336.00 | | | 440 336.00 |
DX Trade payables and related accounts | 769 636.00 | 689 252.00 | | 769 636.00 |
DY Tax and social security liabilities | 3 355 513.00 | 2 617 437.00 | | 3 355 513.00 |
EA Other liabilities | 136 962.00 | 124 819.00 | | 136 962.00 |
EB Prepaid income (2) | 6 173 144.00 | 4 844 027.00 | | 6 173 144.00 |
EC TOTAL (IV) | 10 879 114.00 | 8 294 983.00 | | 10 879 114.00 |
EE Grand total (I to V) | 23 385 281.00 | 20 369 538.00 | | 23 385 281.00 |
EG Accrued income and payables due within one year | 10 879 114.00 | 8 294 983.00 | | 10 879 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 522.00 | 19 448.00 | | 3 522.00 |
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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 | 16 171 354.00 | | 16 171 354.00 | 16 171 354.00 |
FJ Net sales | 16 171 354.00 | | 16 171 354.00 | 16 171 354.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 158.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 16 412 439.00 | |
FW Other purchases and external expenses | | | 2 816 506.00 | |
FX Taxes, duties, and similar payments | | | 418 746.00 | |
FY Salaries and Wages | | | 6 896 255.00 | |
FZ Social Security Contributions | | | 3 047 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379 060.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 248 847.00 | |
GE Other Expenses | | | 2 528.00 | |
GF Total Operating Expenses (II) | | | 14 809 411.00 | |
GG - OPERATING RESULT (I - II) | | | 1 603 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 153.00 | |
GL Other interest and similar income | | | 20 042.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 39 221.00 | |
GR Interest and similar expenses | | | 96.00 | |
GS Negative differences of foreign exchange | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 640 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 814.00 | | | 11 814.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 11 814.00 | 500.00 | | 11 814.00 |
HE Exceptional expenses on management operations | 2 385.00 | 450.00 | | 2 385.00 |
HF Exceptional expenses on capital transactions | 88 822.00 | | | 88 822.00 |
HH Total exceptional expenses (VIII) | 91 207.00 | 450.00 | | 91 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 393.00 | 50.00 | | -79 393.00 |
HJ Employee participation in company results | 321 161.00 | 195 830.00 | | 321 161.00 |
HK Income tax | 807 872.00 | 617 535.00 | | 807 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 463 474.00 | 14 625 736.00 | | 16 463 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 031 862.00 | 14 648 810.00 | | 16 031 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 613.00 | -23 074.00 | | 431 613.00 |
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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 | 13 713 476.00 | | 151 889.00 | 13 713 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 019.00 | |
I4 DECREASES Grand Total | | 303 830.00 | 13 561 536.00 | |
IO DECREASES Total including other intangible assets | | | 12 552 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 830.00 | 845 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 528 604.00 | | 24 300.00 | 12 528 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 767.00 | | 95 676.00 | 1 053 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 106.00 | | 31 913.00 | 131 106.00 |
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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 | 5 211 259.00 | 1 379 060.00 | 215 008.00 | 5 211 259.00 |
PE DEPRECIATION Total including other intangible assets | 4 428 407.00 | 1 274 153.00 | | 4 428 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 852.00 | 104 907.00 | 215 008.00 | 782 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 89 620.00 | | 89 620.00 | 89 620.00 |
6T Receivables | 127 145.00 | 248 847.00 | 127 145.00 | 127 145.00 |
7B Total provisions for depreciation | 216 765.00 | 248 847.00 | 216 765.00 | 216 765.00 |
7C Grand total | 216 765.00 | 248 847.00 | 216 765.00 | 216 765.00 |
UE of which provisions and reversals: - Operating | | 248 847.00 | 216 765.00 | |
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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 | 769 636.00 | 769 636.00 | | 769 636.00 |
8C Staff and Related Accounts | 1 128 606.00 | 1 128 606.00 | | 1 128 606.00 |
8D Social Security and Other Social Organizations | 802 949.00 | 802 949.00 | | 802 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 962.00 | 136 962.00 | | 136 962.00 |
8L Deferred income | 6 173 144.00 | 6 173 144.00 | | 6 173 144.00 |
UT Other financial assets | 145 833.00 | | 145 833.00 | 145 833.00 |
UX Other trade receivables | 5 507 474.00 | 5 507 474.00 | | 5 507 474.00 |
UZ Social Security, other social security organizations | 1 682.00 | 1 682.00 | | 1 682.00 |
VB VAT | 112 526.00 | 112 526.00 | | 112 526.00 |
VC Group and associates | 5 120 830.00 | 5 120 830.00 | | 5 120 830.00 |
VG Loans with a maturity of up to one year at origin | 3 522.00 | 3 522.00 | | 3 522.00 |
VI Group and Associates | 440 336.00 | 440 336.00 | | 440 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 435.00 | 251 435.00 | | 251 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 240.00 | 6 240.00 | | 6 240.00 |
VS Prepaid expenses | 120 170.00 | 120 170.00 | | 120 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 014 755.00 | 10 868 922.00 | 145 833.00 | 11 014 755.00 |
VW VAT | 1 172 524.00 | 1 172 524.00 | | 1 172 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 879 114.00 | 10 879 114.00 | | 10 879 114.00 |
