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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 519.00 | 141 519.00 | | 141 519.00 |
AJ Other Intangible Assets | 552 869.00 | 551 526.00 | 1 344.00 | 552 869.00 |
AR Technical installations, industrial equipment and tools | 553.00 | 553.00 | | 553.00 |
AT Other tangible assets | 882 411.00 | 723 008.00 | 159 403.00 | 882 411.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 65 777.00 | | 65 777.00 | 65 777.00 |
BF Loans | 12 094.00 | | 12 094.00 | 12 094.00 |
BH Other financial assets | 67 339.00 | | 67 339.00 | 67 339.00 |
BJ TOTAL (I) | 8 933 245.00 | 1 700 950.00 | 7 232 294.00 | 8 933 245.00 |
BX Customers and related accounts | 4 920 229.00 | 257 424.00 | 4 662 804.00 | 4 920 229.00 |
BZ Other receivables | 2 954 115.00 | | 2 954 115.00 | 2 954 115.00 |
CD Marketable securities | 2 525 038.00 | | 2 525 038.00 | 2 525 038.00 |
CF Cash and cash equivalents | 6 713 237.00 | | 6 713 237.00 | 6 713 237.00 |
CH Prepaid expenses | 150 053.00 | | 150 053.00 | 150 053.00 |
CJ TOTAL (II) | 17 262 671.00 | 257 424.00 | 17 005 247.00 | 17 262 671.00 |
CO Grand total (0 to V) | 26 195 916.00 | 1 958 375.00 | 24 237 541.00 | 26 195 916.00 |
CU Other investments | 7 210 683.00 | 284 344.00 | 6 926 338.00 | 7 210 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 816.00 | 1 050 816.00 | | 1 050 816.00 |
DB Share, merger, contribution premiums, etc. | 1 414 778.00 | 1 436 086.00 | | 1 414 778.00 |
DD Legal reserve (1) | 105 082.00 | 100 001.00 | | 105 082.00 |
DG Other reserves | 9 165 985.00 | 6 689 200.00 | | 9 165 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 201 928.00 | 5 481 866.00 | | 2 201 928.00 |
DK Regulated provisions | 13 536.00 | 3 261.00 | | 13 536.00 |
DL TOTAL (I) | 13 952 125.00 | 14 761 232.00 | | 13 952 125.00 |
DP Provisions for Risks | 13 746.00 | 86 000.00 | | 13 746.00 |
DR TOTAL (IV) | 13 746.00 | 86 000.00 | | 13 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 224 914.00 | 2 341 052.00 | | 2 224 914.00 |
DY Tax and social security liabilities | 870 366.00 | 1 314 264.00 | | 870 366.00 |
EA Other liabilities | 7 175 530.00 | 5 721 681.00 | | 7 175 530.00 |
EB Prepaid income (2) | 860.00 | | | 860.00 |
EC TOTAL (IV) | 10 271 670.00 | 9 376 997.00 | | 10 271 670.00 |
EE Grand total (I to V) | 24 237 541.00 | 24 224 230.00 | | 24 237 541.00 |
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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 | 350 573.00 | 3 422 744.00 | 3 773 317.00 | 350 573.00 |
FJ Net sales | 350 573.00 | 3 422 744.00 | 3 773 317.00 | 350 573.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 344.00 | |
FQ Other income | | | 94 144.00 | |
FR Total operating income (I) | | | 4 184 805.00 | |
FW Other purchases and external expenses | | | 1 458 410.00 | |
FX Taxes, duties, and similar payments | | | 155 216.00 | |
FY Salaries and Wages | | | 1 983 483.00 | |
FZ Social Security Contributions | | | 855 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 656.00 | |
GE Other Expenses | | | 145 822.00 | |
GF Total Operating Expenses (II) | | | 4 667 942.00 | |
GG - OPERATING RESULT (I - II) | | | -483 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 942 188.00 | |
GK Income from other securities and fixed asset receivables | | | 296.00 | |
GL Other interest and similar income | | | 2 065.00 | |
GN Positive exchange differences | | | 33 918.00 | |
GO Net income from sales of marketable securities | | | 2 653.00 | |
GP Total financial income (V) | | | 1 981 119.00 | |
GR Interest and similar expenses | | | 500 571.00 | |
GS Negative differences of foreign exchange | | | 37 184.00 | |
GU Total financial expenses (VI) | | | 537 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 443 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 400 000.00 | | |
HB Exceptional income from capital transactions | 1 529 452.00 | 907 563.00 | | 1 529 452.00 |
HC Reversals of provisions and transfers of expenses | 1 805.00 | 901.00 | | 1 805.00 |
HD Total exceptional income (VII) | 1 531 257.00 | 2 308 464.00 | | 1 531 257.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 808 608.00 | | |
HG Exceptional depreciation and provisions | 11 513.00 | 40 843.00 | | 11 513.00 |
HH Total exceptional expenses (VIII) | 11 513.00 | 850 051.00 | | 11 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 519 744.00 | 1 458 413.00 | | 1 519 744.00 |
HJ Employee participation in company results | 16 616.00 | 69 633.00 | | 16 616.00 |
HK Income tax | 261 428.00 | 437 579.00 | | 261 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 697 182.00 | 13 261 752.00 | | 7 697 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 495 253.00 | 7 779 885.00 | | 5 495 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 201 928.00 | 5 481 866.00 | | 2 201 928.00 |
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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 | 9 535 240.00 | | 96 155.00 | 9 535 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 657 972.00 | 7 355 892.00 | |
I4 DECREASES Grand Total | | 698 151.00 | 8 933 245.00 | |
IO DECREASES Total including other intangible assets | | | 694 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 179.00 | 882 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 388.00 | | 2 000.00 | 692 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 800.00 | | 27 344.00 | 895 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 947 053.00 | | 66 811.00 | 7 947 053.00 |
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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 | 1 389 386.00 | 63 984.00 | 36 764.00 | 1 389 386.00 |
PE DEPRECIATION Total including other intangible assets | 683 386.00 | 9 658.00 | | 683 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 000.00 | 54 326.00 | 36 764.00 | 706 000.00 |
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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 | 3 827.00 | 11 513.00 | 1 805.00 | 3 827.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 000.00 | 13 746.00 | 86 000.00 | 86 000.00 |
6T Receivables | 419 737.00 | 5 656.00 | 167 969.00 | 419 737.00 |
7B Total provisions for depreciation | 704 081.00 | 5 656.00 | 167 969.00 | 704 081.00 |
7C Grand total | 793 909.00 | 30 915.00 | 255 774.00 | 793 909.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 656.00 | 167 969.00 | |
UJ - Exceptional | | 11 513.00 | 1 805.00 | |
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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 | 2 224 914.00 | 2 224 914.00 | | 2 224 914.00 |
8C Staff and Related Accounts | 441 174.00 | 441 174.00 | | 441 174.00 |
8D Social Security and Other Social Organizations | 360 030.00 | 360 030.00 | | 360 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 175 530.00 | 7 175 530.00 | | 7 175 530.00 |
8L Deferred income | 860.00 | 860.00 | | 860.00 |
UL Receivables related to investments | 65 777.00 | 65 777.00 | | 65 777.00 |
UP Loans | 12 094.00 | | 12 094.00 | 12 094.00 |
UT Other financial assets | 67 339.00 | | 67 339.00 | 67 339.00 |
UX Other trade receivables | 4 753 056.00 | 4 753 056.00 | | 4 753 056.00 |
UY Staff and related accounts | 2 279.00 | 2 279.00 | | 2 279.00 |
UZ Social Security, other social security organizations | 6 496.00 | 6 496.00 | | 6 496.00 |
VA Doubtful or disputed receivables | 167 172.00 | | 167 172.00 | 167 172.00 |
VB VAT | 42 915.00 | 42 915.00 | | 42 915.00 |
VM Income taxes | 198 125.00 | 198 125.00 | | 198 125.00 |
VP Miscellaneous | 22 493.00 | 22 493.00 | | 22 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 013.00 | 52 013.00 | | 52 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 681 806.00 | 2 681 806.00 | | 2 681 806.00 |
VS Prepaid expenses | 150 053.00 | 150 053.00 | | 150 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 169 605.00 | 7 923 001.00 | 246 605.00 | 8 169 605.00 |
VW VAT | 17 148.00 | 17 148.00 | | 17 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 271 670.00 | 10 271 670.00 | | 10 271 670.00 |
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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 | 48.00 | | | 48.00 |
