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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 | 686 037.00 | 295 823.00 | 390 214.00 | 686 037.00 |
AH Goodwill | 56 580 916.00 | | 56 580 916.00 | 56 580 916.00 |
AT Other tangible assets | 5 084 866.00 | 3 982 313.00 | 1 102 552.00 | 5 084 866.00 |
BD Other fixed assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BF Loans | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 415 811.00 | | 415 811.00 | 415 811.00 |
BJ TOTAL (I) | 66 781 456.00 | 5 278 136.00 | 61 503 319.00 | 66 781 456.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 11 987 356.00 | 271 614.00 | 11 715 742.00 | 11 987 356.00 |
BZ Other receivables | 2 503 229.00 | 273 008.00 | 2 230 221.00 | 2 503 229.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 3 830 081.00 | | 3 830 081.00 | 3 830 081.00 |
CH Prepaid expenses | 615 829.00 | | 615 829.00 | 615 829.00 |
CJ TOTAL (II) | 20 437 397.00 | 544 622.00 | 19 892 774.00 | 20 437 397.00 |
CO Grand total (0 to V) | 87 218 853.00 | 5 822 759.00 | 81 396 094.00 | 87 218 853.00 |
CU Other investments | 4 009 180.00 | 1 000 000.00 | 3 009 180.00 | 4 009 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 700.00 | 440 000.00 | | 756 700.00 |
DB Share, merger, contribution premiums, etc. | 64 836 797.00 | | | 64 836 797.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 1 817 700.00 | 629 700.00 | | 1 817 700.00 |
DH Retained earnings | 67 344.00 | 67 053.00 | | 67 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 249 163.00 | 2 188 290.00 | | 6 249 163.00 |
DJ Investment subsidies | 164 628.00 | | | 164 628.00 |
DL TOTAL (I) | 73 936 333.00 | 3 369 043.00 | | 73 936 333.00 |
DP Provisions for Risks | 205 000.00 | 563 000.00 | | 205 000.00 |
DR TOTAL (IV) | 205 000.00 | 563 000.00 | | 205 000.00 |
DU Loans and Debts from Credit Institutions (3) | 216 608.00 | | | 216 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 473 333.00 | | |
DX Trade payables and related accounts | 2 495 622.00 | 666 104.00 | | 2 495 622.00 |
DY Tax and social security liabilities | 3 074 313.00 | 996 312.00 | | 3 074 313.00 |
EA Other liabilities | 766 551.00 | 259 489.00 | | 766 551.00 |
EB Prepaid income (2) | 701 665.00 | 387 927.00 | | 701 665.00 |
EC TOTAL (IV) | 7 254 761.00 | 2 783 167.00 | | 7 254 761.00 |
EE Grand total (I to V) | 81 396 094.00 | 6 715 210.00 | | 81 396 094.00 |
EG Accrued income and payables due within one year | 7 254 761.00 | 2 772 584.00 | | 7 254 761.00 |
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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 | 16 833 422.00 | | 16 833 422.00 | 16 833 422.00 |
FJ Net sales | 16 833 422.00 | | 16 833 422.00 | 16 833 422.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 634.00 | |
FQ Other income | | | 5 052.00 | |
FR Total operating income (I) | | | 17 497 109.00 | |
FW Other purchases and external expenses | | | 8 208 389.00 | |
FX Taxes, duties, and similar payments | | | 379 418.00 | |
FY Salaries and Wages | | | 1 668 315.00 | |
FZ Social Security Contributions | | | 636 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 1 372 595.00 | |
GF Total Operating Expenses (II) | | | 12 470 865.00 | |
GG - OPERATING RESULT (I - II) | | | 5 026 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 391 290.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 790.00 | |
GP Total financial income (V) | | | 2 392 081.00 | |
GR Interest and similar expenses | | | 2 811.00 | |
GS Negative differences of foreign exchange | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 388 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 414 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 045.00 | | | 175 045.00 |
HB Exceptional income from capital transactions | 142 463.00 | 157 500.00 | | 142 463.00 |
HC Reversals of provisions and transfers of expenses | 563 000.00 | 125 000.00 | | 563 000.00 |
HD Total exceptional income (VII) | 880 509.00 | 282 500.00 | | 880 509.00 |
HE Exceptional expenses on management operations | 12 217.00 | 1 085.00 | | 12 217.00 |
HF Exceptional expenses on capital transactions | 10 400.00 | 1 950.00 | | 10 400.00 |
HG Exceptional depreciation and provisions | 205 000.00 | | | 205 000.00 |
HH Total exceptional expenses (VIII) | 227 617.00 | 3 035.00 | | 227 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652 892.00 | 279 465.00 | | 652 892.00 |
HK Income tax | 1 818 188.00 | 824 510.00 | | 1 818 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 769 699.00 | 7 120 713.00 | | 20 769 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 520 536.00 | 4 932 422.00 | | 14 520 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 249 163.00 | 2 188 290.00 | | 6 249 163.00 |
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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 | 3 160 058.00 | | 63 631 797.00 | 3 160 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 400.00 | 4 429 636.00 | |
I4 DECREASES Grand Total | | 10 400.00 | 66 781 456.00 | |
IO DECREASES Total including other intangible assets | | | 57 266 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 084 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 526.00 | | 56 832 427.00 | 434 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 901.00 | | 4 972 964.00 | 111 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 613 630.00 | | 1 826 405.00 | 2 613 630.00 |
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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 | 84 210.00 | 4 193 926.00 | | 84 210.00 |
PE DEPRECIATION Total including other intangible assets | 47 597.00 | 248 226.00 | | 47 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 613.00 | 3 945 699.00 | | 36 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000 000.00 | | | 1 000 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 563 000.00 | 205 000.00 | 563 000.00 | 563 000.00 |
6T Receivables | 919 493.00 | | 647 878.00 | 919 493.00 |
6X Other provisions for depreciation | 273 008.00 | | | 273 008.00 |
7B Total provisions for depreciation | 2 192 501.00 | | 647 878.00 | 2 192 501.00 |
7C Grand total | 2 755 501.00 | 205 000.00 | 1 210 878.00 | 2 755 501.00 |
UE of which provisions and reversals: - Operating | | | 50.00 | |
UJ - Exceptional | | | 205 000.00 | |
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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 | 2 495 622.00 | 2 495 622.00 | | 2 495 622.00 |
8C Staff and Related Accounts | 204 655.00 | 204 655.00 | | 204 655.00 |
8D Social Security and Other Social Organizations | 442 563.00 | 442 563.00 | | 442 563.00 |
8E Income Taxes | 522 162.00 | 522 162.00 | | 522 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 551.00 | 766 551.00 | | 766 551.00 |
8L Deferred income | 701 665.00 | 701 665.00 | | 701 665.00 |
UP Loans | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 415 811.00 | 415 811.00 | | 415 811.00 |
UX Other trade receivables | 10 689 620.00 | 10 689 620.00 | | 10 689 620.00 |
UY Staff and related accounts | 6 602.00 | 6 602.00 | | 6 602.00 |
UZ Social Security, other social security organizations | 20 817.00 | 20 817.00 | | 20 817.00 |
VA Doubtful or disputed receivables | 1 297 736.00 | 1 297 736.00 | | 1 297 736.00 |
VB VAT | 450 521.00 | 450 521.00 | | 450 521.00 |
VC Group and associates | 1 800 750.00 | 1 800 750.00 | | 1 800 750.00 |
VH Loans with a maturity of more than one year at origin | 216 608.00 | 216 608.00 | | 216 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 386.00 | 156 386.00 | | 156 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 536.00 | 224 536.00 | | 224 536.00 |
VS Prepaid expenses | 615 829.00 | 615 829.00 | | 615 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 522 712.00 | 15 522 712.00 | | 15 522 712.00 |
VW VAT | 1 748 544.00 | 1 748 544.00 | | 1 748 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 254 761.00 | 7 254 761.00 | | 7 254 761.00 |
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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 | 27.00 | | | 27.00 |
