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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 | 191 290.00 | 191 289.00 | 1.00 | 191 290.00 |
AH Goodwill | 17 737 598.00 | | 17 737 598.00 | 17 737 598.00 |
AJ Other Intangible Assets | 445 870.00 | 445 870.00 | | 445 870.00 |
AT Other tangible assets | 1 667 745.00 | 1 161 441.00 | 506 304.00 | 1 667 745.00 |
AV Fixed assets in progress | 18 967.00 | | 18 967.00 | 18 967.00 |
BH Other financial assets | 251 186.00 | | 251 186.00 | 251 186.00 |
BJ TOTAL (I) | 25 566 642.00 | 1 798 600.00 | 23 766 042.00 | 25 566 642.00 |
BV Advances and down payments on orders | 31 953.00 | | 31 953.00 | 31 953.00 |
BX Customers and related accounts | 7 590 654.00 | 158 978.00 | 7 431 676.00 | 7 590 654.00 |
BZ Other receivables | 216 214.00 | | 216 214.00 | 216 214.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 185 405.00 | | 3 185 405.00 | 3 185 405.00 |
CH Prepaid expenses | 302 397.00 | | 302 397.00 | 302 397.00 |
CJ TOTAL (II) | 11 326 623.00 | 158 976.00 | 11 167 645.00 | 11 326 623.00 |
CN Currency translation adjustments (V) | 866.00 | | 866.00 | 866.00 |
CO Grand total (0 to V) | 36 894 131.00 | 1 957 578.00 | 34 936 554.00 | 36 894 131.00 |
CU Other investments | 5 253 986.00 | | 5 253 986.00 | 5 253 986.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 062 037.00 | 9 609 382.00 | | 8 062 037.00 |
DB Share, merger, contribution premiums, etc. | 825 697.00 | 237 399.00 | | 825 697.00 |
DD Legal reserve (1) | 557 478.00 | 402 579.00 | | 557 478.00 |
DG Other reserves | 4 382 286.00 | 7 158 066.00 | | 4 382 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 597 186.00 | 3 097 965.00 | | 2 597 186.00 |
DK Regulated provisions | 4 707.00 | 5 969.00 | | 4 707.00 |
DL TOTAL (I) | 16 429 390.00 | 20 511 359.00 | | 16 429 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 480 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 078 897.00 | 948 660.00 | | 3 078 897.00 |
DX Trade payables and related accounts | 1 083 727.00 | 54 422.00 | | 1 083 727.00 |
DY Tax and social security liabilities | 3 526 842.00 | 72 167.00 | | 3 526 842.00 |
DZ Fixed asset liabilities and related accounts | 9 900.00 | | | 9 900.00 |
EA Other liabilities | 422 147.00 | 4 271 943.00 | | 422 147.00 |
EB Prepaid income (2) | 10 385 652.00 | | | 10 385 652.00 |
EC TOTAL (IV) | 18 507 183.00 | 6 827 192.00 | | 18 507 183.00 |
EE Grand total (I to V) | 34 936 554.00 | 27 338 551.00 | | 34 936 554.00 |
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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 | 16 235 354.00 | 4 175 754.00 | 20 411 108.00 | 16 235 354.00 |
FJ Net sales | 16 235 354.00 | 4 175 754.00 | 20 411 108.00 | 16 235 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 182.00 | |
FQ Other income | | | 48 001.00 | |
FR Total operating income (I) | | | 20 580 292.00 | |
FW Other purchases and external expenses | | | 6 732 638.00 | |
FX Taxes, duties, and similar payments | | | 495 664.00 | |
FY Salaries and Wages | | | 6 961 053.00 | |
FZ Social Security Contributions | | | 3 063 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 151.00 | |
GE Other Expenses | | | 23 142.00 | |
GF Total Operating Expenses (II) | | | 17 575 912.00 | |
GG - OPERATING RESULT (I - II) | | | 3 004 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 4 325.00 | |
GN Positive exchange differences | | | 37 271.00 | |
GP Total financial income (V) | | | 41 720.00 | |
GR Interest and similar expenses | | | 25 959.00 | |
GS Negative differences of foreign exchange | | | 35 386.00 | |
GU Total financial expenses (VI) | | | 61 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 984 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 170.00 | | | 2 170.00 |
HF Exceptional expenses on capital transactions | 5 583.00 | | | 5 583.00 |
HG Exceptional depreciation and provisions | 1 153.00 | 1 656.00 | | 1 153.00 |
HH Total exceptional expenses (VIII) | 8 906.00 | 1 656.00 | | 8 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 906.00 | -1 656.00 | | -8 906.00 |
HJ Employee participation in company results | 425 450.00 | | | 425 450.00 |
HK Income tax | -46 788.00 | | | -46 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 622 013.00 | 3 729 526.00 | | 20 622 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 024 827.00 | 631 561.00 | | 18 024 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 597 185.00 | 3 097 965.00 | | 2 597 185.00 |
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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 | 20 039 380.00 | | 25 846 488.00 | 20 039 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 307 009.00 | 5 505 172.00 | |
I4 DECREASES Grand Total | | 20 319 205.00 | 25 566 642.00 | |
IO DECREASES Total including other intangible assets | | | 18 374 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 197.00 | 1 686 712.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 374 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 977.00 | | 1 691 932.00 | 6 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 032 403.00 | | 5 779 778.00 | 20 032 403.00 |
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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 | 4 479.00 | 1 800 734.00 | 6 613.00 | 4 479.00 |
PE DEPRECIATION Total including other intangible assets | | 637 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 479.00 | 1 163 575.00 | 6 613.00 | 4 479.00 |
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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 | 5 969.00 | 1 153.00 | 2 415.00 | 5 969.00 |
6T Receivables | | 531 096.00 | 372 118.00 | |
7B Total provisions for depreciation | | 531 096.00 | 372 118.00 | |
7C Grand total | 5 969.00 | 532 249.00 | 374 533.00 | 5 969.00 |
UE of which provisions and reversals: - Operating | | 531 096.00 | 372 116.00 | |
UJ - Exceptional | | 1 153.00 | 2 415.00 | |
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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 | 3 078 897.00 | 582 962.00 | 1 159 091.00 | 3 078 897.00 |
8B Suppliers and Related Accounts | 1 083 727.00 | 1 083 727.00 | | 1 083 727.00 |
8C Staff and Related Accounts | 1 332 332.00 | 1 332 332.00 | | 1 332 332.00 |
8D Social Security and Other Social Organizations | 814 194.00 | 814 194.00 | | 814 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 147.00 | 422 147.00 | | 422 147.00 |
8L Deferred income | 10 385 652.00 | 10 385 652.00 | | 10 385 652.00 |
UT Other financial assets | 251 186.00 | 251 186.00 | | 251 186.00 |
UX Other trade receivables | 7 590 654.00 | 7 590 654.00 | | 7 590 654.00 |
UY Staff and related accounts | 29 250.00 | 29 250.00 | | 29 250.00 |
UZ Social Security, other social security organizations | 23 858.00 | 23 858.00 | | 23 858.00 |
VB VAT | 109 440.00 | 109 440.00 | | 109 440.00 |
VJ Loans taken out during the year | 4 566 790.00 | | | 4 566 790.00 |
VK Loans repaid during the year | 2 968 238.00 | | | 2 968 238.00 |
VM Income taxes | 43 160.00 | 43 160.00 | | 43 160.00 |
VN Other taxes, similar payments | 4 938.00 | 4 938.00 | | 4 938.00 |
VP Miscellaneous | 4 918.00 | 4 918.00 | | 4 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 317.00 | 116 317.00 | | 116 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 302 397.00 | 302 397.00 | | 302 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 360 451.00 | 8 360 451.00 | | 8 360 451.00 |
VW VAT | 1 263 998.00 | 1 263 998.00 | | 1 263 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 507 163.00 | 16 011 229.00 | 1 159 091.00 | 18 507 163.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 113.00 | | | 113.00 |
