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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 | 349 046.00 | 315 017.00 | 34 029.00 | 349 046.00 |
AH Goodwill | 2 403 442.00 | | 2 403 442.00 | 2 403 442.00 |
AR Technical installations, industrial equipment and tools | 12 447.00 | 9 518.00 | 2 929.00 | 12 447.00 |
AT Other tangible assets | 1 836 209.00 | 1 464 373.00 | 371 836.00 | 1 836 209.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 86 401.00 | | 86 401.00 | 86 401.00 |
BJ TOTAL (I) | 4 737 856.00 | 1 788 908.00 | 2 948 948.00 | 4 737 856.00 |
BP Services in progress | 698 560.00 | | 698 560.00 | 698 560.00 |
BX Customers and related accounts | 2 454 198.00 | 89 056.00 | 2 365 142.00 | 2 454 198.00 |
BZ Other receivables | 275 104.00 | | 275 104.00 | 275 104.00 |
CF Cash and cash equivalents | 5 783 132.00 | | 5 783 132.00 | 5 783 132.00 |
CH Prepaid expenses | 59 763.00 | | 59 763.00 | 59 763.00 |
CJ TOTAL (II) | 9 270 758.00 | 89 056.00 | 9 181 702.00 | 9 270 758.00 |
CO Grand total (0 to V) | 14 008 614.00 | 1 877 964.00 | 12 130 650.00 | 14 008 614.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 462.00 | 127 782.00 | | 576 462.00 |
DB Share, merger, contribution premiums, etc. | 4 026 837.00 | 580 636.00 | | 4 026 837.00 |
DD Legal reserve (1) | 3 867.00 | 3 867.00 | | 3 867.00 |
DG Other reserves | 158 304.00 | 292 819.00 | | 158 304.00 |
DH Retained earnings | -800 000.00 | | | -800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 388.00 | -134 515.00 | | 1 222 388.00 |
DL TOTAL (I) | 5 187 857.00 | 870 588.00 | | 5 187 857.00 |
DU Loans and Debts from Credit Institutions (3) | 2 175 449.00 | 397 419.00 | | 2 175 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 947.00 | 331 290.00 | | 7 947.00 |
DX Trade payables and related accounts | 845 529.00 | 671 442.00 | | 845 529.00 |
DY Tax and social security liabilities | 2 567 325.00 | 796 957.00 | | 2 567 325.00 |
DZ Fixed asset liabilities and related accounts | 7 748.00 | | | 7 748.00 |
EA Other liabilities | 1 338 794.00 | 138 001.00 | | 1 338 794.00 |
EC TOTAL (IV) | 6 942 793.00 | 2 335 108.00 | | 6 942 793.00 |
EE Grand total (I to V) | 12 130 650.00 | 3 205 695.00 | | 12 130 650.00 |
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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 | 14 899 833.00 | | 14 899 833.00 | 14 899 833.00 |
FJ Net sales | 14 899 833.00 | | 14 899 833.00 | 14 899 833.00 |
FM Inventory production | | | -67 260.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 990.00 | |
FQ Other income | | | 173 471.00 | |
FR Total operating income (I) | | | 15 137 534.00 | |
FW Other purchases and external expenses | | | 5 089 121.00 | |
FX Taxes, duties, and similar payments | | | 345 211.00 | |
FY Salaries and Wages | | | 5 607 411.00 | |
FZ Social Security Contributions | | | 2 257 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 591.00 | |
GF Total Operating Expenses (II) | | | 13 506 828.00 | |
GG - OPERATING RESULT (I - II) | | | 1 630 706.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 852.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 14 615.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 14 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 186.00 | 8 272.00 | | 14 186.00 |
HB Exceptional income from capital transactions | 50 000.00 | 2 550.00 | | 50 000.00 |
HD Total exceptional income (VII) | 64 186.00 | 10 822.00 | | 64 186.00 |
HE Exceptional expenses on management operations | 4 190.00 | 7 714.00 | | 4 190.00 |
HF Exceptional expenses on capital transactions | | 243 582.00 | | |
HH Total exceptional expenses (VIII) | 4 190.00 | 251 296.00 | | 4 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 996.00 | -240 474.00 | | 59 996.00 |
HJ Employee participation in company results | 151 827.00 | | | 151 827.00 |
HK Income tax | 302 854.00 | | | 302 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 202 711.00 | 9 383 134.00 | | 15 202 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 980 324.00 | 9 517 649.00 | | 13 980 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222 388.00 | -134 515.00 | | 1 222 388.00 |
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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 | 4 634 755.00 | | 103 371.00 | 4 634 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 713.00 | |
I4 DECREASES Grand Total | | | 4 737 856.00 | |
IO DECREASES Total including other intangible assets | | | 2 752 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 848 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 752 488.00 | | | 2 752 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 795 555.00 | | 53 371.00 | 1 795 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 713.00 | | 50 000.00 | 86 713.00 |
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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 | 1 624 335.00 | 164 573.00 | | 1 624 335.00 |
PE DEPRECIATION Total including other intangible assets | 301 433.00 | 13 584.00 | | 301 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 902.00 | 150 989.00 | | 1 322 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 295.00 | 126 439.00 | 69 678.00 | 32 295.00 |
7B Total provisions for depreciation | 32 295.00 | 126 439.00 | 69 678.00 | 32 295.00 |
7C Grand total | 32 295.00 | 126 439.00 | 69 678.00 | 32 295.00 |
UE of which provisions and reversals: - Operating | | 126 439.00 | 69 678.00 | |
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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 | 5 703.00 | 5 703.00 | | 5 703.00 |
8B Suppliers and Related Accounts | 845 529.00 | 845 529.00 | | 845 529.00 |
8C Staff and Related Accounts | 778 304.00 | 778 304.00 | | 778 304.00 |
8D Social Security and Other Social Organizations | 697 456.00 | 697 456.00 | | 697 456.00 |
8E Income Taxes | 72 891.00 | 72 891.00 | | 72 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 748.00 | 7 748.00 | | 7 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338 794.00 | 1 338 794.00 | | 1 338 794.00 |
UT Other financial assets | 86 401.00 | | 86 401.00 | 86 401.00 |
UX Other trade receivables | 2 448 454.00 | 2 448 454.00 | | 2 448 454.00 |
VA Doubtful or disputed receivables | 5 744.00 | 5 744.00 | | 5 744.00 |
VB VAT | 133 398.00 | 133 398.00 | | 133 398.00 |
VG Loans with a maturity of up to one year at origin | 3 468.00 | 3 468.00 | | 3 468.00 |
VH Loans with a maturity of more than one year at origin | 2 171 981.00 | 2 041 431.00 | 130 550.00 | 2 171 981.00 |
VI Group and Associates | 2 244.00 | 2 244.00 | | 2 244.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 2 556.00 | | | 2 556.00 |
VP Miscellaneous | 135 110.00 | 135 110.00 | | 135 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 866.00 | 337 866.00 | | 337 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 596.00 | 6 596.00 | | 6 596.00 |
VS Prepaid expenses | 59 763.00 | 59 763.00 | | 59 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 875 467.00 | 2 789 066.00 | 86 401.00 | 2 875 467.00 |
VW VAT | 680 866.00 | 680 866.00 | | 680 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 942 851.00 | 6 812 301.00 | 130 550.00 | 6 942 851.00 |
