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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 | | | | |
AJ Other Intangible Assets | 3 862 765.00 | 44 865.00 | 3 817 900.00 | 3 862 765.00 |
AR Technical installations, industrial equipment and tools | 31 995.00 | 23 506.00 | 8 489.00 | 31 995.00 |
AT Other tangible assets | 3 263 207.00 | 2 757 151.00 | 506 056.00 | 3 263 207.00 |
AX Advances and down payments | 1 481.00 | | 1 481.00 | 1 481.00 |
BD Other fixed assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BH Other financial assets | 20 785.00 | | 20 785.00 | 20 785.00 |
BJ TOTAL (I) | 7 181 776.00 | 2 825 521.00 | 4 356 254.00 | 7 181 776.00 |
BX Customers and related accounts | 6 594 523.00 | 1 118 486.00 | 5 476 037.00 | 6 594 523.00 |
BZ Other receivables | 513 716.00 | 15 364.00 | 498 352.00 | 513 716.00 |
CF Cash and cash equivalents | 1 431 577.00 | | 1 431 577.00 | 1 431 577.00 |
CH Prepaid expenses | 155 264.00 | | 155 264.00 | 155 264.00 |
CJ TOTAL (II) | 8 695 080.00 | 1 133 850.00 | 7 561 230.00 | 8 695 080.00 |
CO Grand total (0 to V) | 15 876 856.00 | 3 959 371.00 | 11 917 484.00 | 15 876 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 399 208.00 | 399 208.00 | | 399 208.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 193 123.00 | 2 184 713.00 | | 2 193 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 894.00 | 288 409.00 | | 72 894.00 |
DL TOTAL (I) | 3 765 224.00 | 3 972 330.00 | | 3 765 224.00 |
DP Provisions for Risks | 41 920.00 | 64 217.00 | | 41 920.00 |
DQ Provisions for Expenses | 483 804.00 | 485 753.00 | | 483 804.00 |
DR TOTAL (IV) | 525 724.00 | 549 970.00 | | 525 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822 580.00 | 1 137 316.00 | | 1 822 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 574.00 | 4 135.00 | | 3 574.00 |
DX Trade payables and related accounts | 766 660.00 | 412 424.00 | | 766 660.00 |
DY Tax and social security liabilities | 3 444 757.00 | 3 252 579.00 | | 3 444 757.00 |
DZ Fixed asset liabilities and related accounts | 223.00 | 223.00 | | 223.00 |
EA Other liabilities | 118 561.00 | 73 584.00 | | 118 561.00 |
EB Prepaid income (2) | 1 470 181.00 | 1 508 567.00 | | 1 470 181.00 |
EC TOTAL (IV) | 7 626 537.00 | 6 388 827.00 | | 7 626 537.00 |
EE Grand total (I to V) | 11 917 484.00 | 10 911 128.00 | | 11 917 484.00 |
EI Including equity loans | 3 574.00 | | | 3 574.00 |
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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 | 14 340 184.00 | 226 453.00 | 14 566 638.00 | 14 340 184.00 |
FJ Net sales | 14 340 184.00 | 226 453.00 | 14 566 638.00 | 14 340 184.00 |
FO Operating subsidies | | | 6 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 341.00 | |
FQ Other income | | | 1 833.00 | |
FR Total operating income (I) | | | 15 012 359.00 | |
FW Other purchases and external expenses | | | 6 334 686.00 | |
FX Taxes, duties, and similar payments | | | 273 942.00 | |
FY Salaries and Wages | | | 5 551 889.00 | |
FZ Social Security Contributions | | | 2 195 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 525.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 221 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 524.00 | |
GE Other Expenses | | | 53 585.00 | |
GF Total Operating Expenses (II) | | | 14 858 428.00 | |
GG - OPERATING RESULT (I - II) | | | 153 931.00 | |
GL Other interest and similar income | | | 2 933.00 | |
GP Total financial income (V) | | | 2 933.00 | |
GR Interest and similar expenses | | | 5 056.00 | |
GU Total financial expenses (VI) | | | 5 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 702.00 | 2 834.00 | | 1 702.00 |
HD Total exceptional income (VII) | 1 702.00 | 2 834.00 | | 1 702.00 |
HE Exceptional expenses on management operations | 28 659.00 | 5 000.00 | | 28 659.00 |
HF Exceptional expenses on capital transactions | 58 983.00 | 4 670.00 | | 58 983.00 |
HG Exceptional depreciation and provisions | 482.00 | 454.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 88 124.00 | 10 124.00 | | 88 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 422.00 | -7 290.00 | | -86 422.00 |
HJ Employee participation in company results | | 67 468.00 | | |
HK Income tax | -7 508.00 | 111 463.00 | | -7 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 016 994.00 | 15 839 087.00 | | 15 016 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 944 100.00 | 15 550 678.00 | | 14 944 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 894.00 | 288 409.00 | | 72 894.00 |
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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 | 7 749 613.00 | | 48 516.00 | 7 749 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 22 327.00 | |
I4 DECREASES Grand Total | | 616 354.00 | 7 181 776.00 | |
IO DECREASES Total including other intangible assets | | 297 650.00 | 3 862 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 689.00 | 3 296 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 156 766.00 | | 3 650.00 | 4 156 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 570 505.00 | | 44 866.00 | 3 570 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 342.00 | | | 22 342.00 |
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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 | 3 129 006.00 | 209 007.00 | 557 356.00 | 3 129 006.00 |
PE DEPRECIATION Total including other intangible assets | 236 909.00 | 1 758.00 | 238 667.00 | 236 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 892 096.00 | 207 249.00 | 318 689.00 | 2 892 096.00 |
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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 | 549 970.00 | 19 524.00 | 43 770.00 | 549 970.00 |
7C Grand total | 549 970.00 | 19 524.00 | 43 770.00 | 549 970.00 |
UE of which provisions and reversals: - Operating | | 19 524.00 | 43 770.00 | |
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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 | 3 574.00 | 3 574.00 | | 3 574.00 |
8B Suppliers and Related Accounts | 766 660.00 | 766 660.00 | | 766 660.00 |
8D Social Security and Other Social Organizations | 3 444 757.00 | 3 444 757.00 | | 3 444 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 223.00 | 223.00 | | 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 561.00 | 118 561.00 | | 118 561.00 |
8L Deferred income | 1 470 181.00 | 1 470 181.00 | | 1 470 181.00 |
UT Other financial assets | 20 785.00 | | 20 785.00 | 20 785.00 |
UX Other trade receivables | 6 594 523.00 | 6 594 523.00 | | 6 594 523.00 |
VH Loans with a maturity of more than one year at origin | 1 822 580.00 | 1 072 088.00 | 601 663.00 | 1 822 580.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 214 413.00 | | | 214 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 716.00 | 513 716.00 | | 513 716.00 |
VS Prepaid expenses | 155 264.00 | 155 264.00 | | 155 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 284 288.00 | 7 263 503.00 | 20 785.00 | 7 284 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 626 537.00 | 6 876 044.00 | 601 663.00 | 7 626 537.00 |
