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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 | 2 904.00 | 2 692.00 | 212.00 | 2 904.00 |
AH Goodwill | 1 895 036.00 | | 1 895 036.00 | 1 895 036.00 |
AP Buildings | 10 921.00 | 3 239.00 | 7 682.00 | 10 921.00 |
AR Technical installations, industrial equipment and tools | 308 708.00 | 220 341.00 | 88 367.00 | 308 708.00 |
AT Other tangible assets | 186 631.00 | 139 566.00 | 47 065.00 | 186 631.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 2 406 100.00 | 365 838.00 | 2 040 262.00 | 2 406 100.00 |
BX Customers and related accounts | 2 927 162.00 | 110 524.00 | 2 816 638.00 | 2 927 162.00 |
BZ Other receivables | 503 873.00 | | 503 873.00 | 503 873.00 |
CF Cash and cash equivalents | 9 792 817.00 | | 9 792 817.00 | 9 792 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 223 852.00 | 110 524.00 | 13 113 328.00 | 13 223 852.00 |
CO Grand total (0 to V) | 15 629 952.00 | 476 362.00 | 15 153 590.00 | 15 629 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 340.00 | 100 000.00 | | 111 340.00 |
DB Share, merger, contribution premiums, etc. | 1 775 210.00 | | | 1 775 210.00 |
DD Legal reserve (1) | 11 134.00 | 10 000.00 | | 11 134.00 |
DH Retained earnings | 864.00 | 182 387.00 | | 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 943.00 | 240 477.00 | | 627 943.00 |
DL TOTAL (I) | 2 526 491.00 | 532 864.00 | | 2 526 491.00 |
DP Provisions for Risks | 2 112 847.00 | 1 984 797.00 | | 2 112 847.00 |
DQ Provisions for Expenses | 8 410.00 | 189 978.00 | | 8 410.00 |
DR TOTAL (IV) | 2 121 257.00 | 2 174 775.00 | | 2 121 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 904.00 | | |
DX Trade payables and related accounts | 1 853 521.00 | 2 878 655.00 | | 1 853 521.00 |
DY Tax and social security liabilities | 2 292 174.00 | 2 480 331.00 | | 2 292 174.00 |
EA Other liabilities | 67 333.00 | 187 052.00 | | 67 333.00 |
EB Prepaid income (2) | 6 292 814.00 | 6 331 331.00 | | 6 292 814.00 |
EC TOTAL (IV) | 10 505 842.00 | 11 894 274.00 | | 10 505 842.00 |
EE Grand total (I to V) | 15 153 590.00 | 14 601 913.00 | | 15 153 590.00 |
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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 | 13 781 143.00 | | 13 781 143.00 | 13 781 143.00 |
FJ Net sales | 13 781 143.00 | | 13 781 143.00 | 13 781 143.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856 856.00 | |
FQ Other income | | | 57 917.00 | |
FR Total operating income (I) | | | 14 695 915.00 | |
FU Purchases of raw materials and other supplies | | | 17 626.00 | |
FW Other purchases and external expenses | | | 8 225 470.00 | |
FX Taxes, duties, and similar payments | | | 126 643.00 | |
FY Salaries and Wages | | | 3 444 304.00 | |
FZ Social Security Contributions | | | 1 473 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 815 571.00 | |
GE Other Expenses | | | 30 851.00 | |
GF Total Operating Expenses (II) | | | 14 243 028.00 | |
GG - OPERATING RESULT (I - II) | | | 452 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 936.00 | | |
HC Reversals of provisions and transfers of expenses | 181 568.00 | | | 181 568.00 |
HD Total exceptional income (VII) | 181 568.00 | 5 936.00 | | 181 568.00 |
HE Exceptional expenses on management operations | 2 694.00 | 2 974.00 | | 2 694.00 |
HF Exceptional expenses on capital transactions | 3 819.00 | 1 702.00 | | 3 819.00 |
HG Exceptional depreciation and provisions | | 181 568.00 | | |
HH Total exceptional expenses (VIII) | 6 513.00 | 186 244.00 | | 6 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 055.00 | -180 308.00 | | 175 055.00 |
HK Income tax | | 64 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 877 483.00 | 19 025 436.00 | | 14 877 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 249 541.00 | 18 784 959.00 | | 14 249 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 943.00 | 240 477.00 | | 627 943.00 |
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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 | 377 693.00 | | 2 028 408.00 | 377 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 2 406 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 897 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 239.00 | | 1 845 701.00 | 52 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 154.00 | | 188 107.00 | 318 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | -5 400.00 | 7 300.00 |
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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 | 253 202.00 | 61 103.00 | -51 533.00 | 253 202.00 |
PE DEPRECIATION Total including other intangible assets | 52 237.00 | | 49 545.00 | 52 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 965.00 | 61 103.00 | -101 079.00 | 200 965.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 174 775.00 | 752 612.00 | 806 130.00 | 2 174 775.00 |
6T Receivables | 136 994.00 | 110 524.00 | 136 994.00 | 136 994.00 |
7B Total provisions for depreciation | 136 994.00 | 110 524.00 | 136 994.00 | 136 994.00 |
7C Grand total | 2 311 770.00 | 863 136.00 | 943 124.00 | 2 311 770.00 |
UE of which provisions and reversals: - Operating | | | 863 136.00 | |
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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 | 1 853 521.00 | 1 853 521.00 | | 1 853 521.00 |
8C Staff and Related Accounts | 810 212.00 | 810 212.00 | | 810 212.00 |
8D Social Security and Other Social Organizations | 402 194.00 | 402 194.00 | | 402 194.00 |
8E Income Taxes | 64 306.00 | 64 306.00 | | 64 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 333.00 | 67 333.00 | | 67 333.00 |
8L Deferred income | 6 292 814.00 | 6 292 814.00 | | 6 292 814.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 2 927 162.00 | 2 927 162.00 | | 2 927 162.00 |
UY Staff and related accounts | 49 529.00 | 49 529.00 | | 49 529.00 |
UZ Social Security, other social security organizations | 42 530.00 | 42 530.00 | | 42 530.00 |
VB VAT | 406 848.00 | 406 848.00 | | 406 848.00 |
VP Miscellaneous | 4 964.00 | 4 964.00 | | 4 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 519.00 | 115 519.00 | | 115 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 432 935.00 | 3 432 935.00 | | 3 432 935.00 |
VW VAT | 899 943.00 | 899 943.00 | | 899 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 505 842.00 | 10 505 842.00 | | 10 505 842.00 |
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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 | 88.00 | 96.00 | | 88.00 |
