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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 | 38 245.00 | 15 094.00 | 23 152.00 | 38 245.00 |
AJ Other Intangible Assets | 778 609.00 | 743 425.00 | 35 184.00 | 778 609.00 |
AT Other tangible assets | 446 760.00 | 223 793.00 | 222 967.00 | 446 760.00 |
BF Loans | 8 988.00 | | 8 988.00 | 8 988.00 |
BJ TOTAL (I) | 1 272 601.00 | 982 311.00 | 290 290.00 | 1 272 601.00 |
BX Customers and related accounts | 2 138 124.00 | | 2 138 124.00 | 2 138 124.00 |
BZ Other receivables | 1 731 772.00 | | 1 731 772.00 | 1 731 772.00 |
CF Cash and cash equivalents | 1 873 402.00 | | 1 873 402.00 | 1 873 402.00 |
CH Prepaid expenses | 1 320 099.00 | | 1 320 099.00 | 1 320 099.00 |
CJ TOTAL (II) | 7 063 397.00 | | 7 063 397.00 | 7 063 397.00 |
CO Grand total (0 to V) | 8 335 998.00 | 982 311.00 | 7 353 687.00 | 8 335 998.00 |
CP Shares due in less than one year | 8 988.00 | | | 8 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 100.00 | 417 100.00 | | 417 100.00 |
DH Retained earnings | -225 338.00 | -5 732.00 | | -225 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 386.00 | -219 606.00 | | 411 386.00 |
DL TOTAL (I) | 603 148.00 | 191 762.00 | | 603 148.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 440.00 | 70 979.00 | | 57 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 440.00 | 197 989.00 | | 357 440.00 |
DX Trade payables and related accounts | 1 210 422.00 | 1 506 930.00 | | 1 210 422.00 |
DY Tax and social security liabilities | 1 066 478.00 | 1 230 457.00 | | 1 066 478.00 |
EA Other liabilities | 39 764.00 | 45 767.00 | | 39 764.00 |
EB Prepaid income (2) | 4 000 996.00 | 3 631 101.00 | | 4 000 996.00 |
EC TOTAL (IV) | 6 732 539.00 | 6 683 222.00 | | 6 732 539.00 |
EE Grand total (I to V) | 7 353 687.00 | 6 874 984.00 | | 7 353 687.00 |
EG Accrued income and payables due within one year | 6 732 539.00 | 6 640 467.00 | | 6 732 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | | | 547.00 |
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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 | 7 231 268.00 | 435 655.00 | 7 666 923.00 | 7 231 268.00 |
FJ Net sales | 7 231 268.00 | 435 655.00 | 7 666 923.00 | 7 231 268.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 279.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 7 669 318.00 | |
FW Other purchases and external expenses | | | 1 557 166.00 | |
FX Taxes, duties, and similar payments | | | 136 164.00 | |
FY Salaries and Wages | | | 2 513 512.00 | |
FZ Social Security Contributions | | | 1 043 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 490 370.00 | |
GF Total Operating Expenses (II) | | | 6 877 928.00 | |
GG - OPERATING RESULT (I - II) | | | 791 390.00 | |
GN Positive exchange differences | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 803.00 | |
GS Negative differences of foreign exchange | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -9 551.00 | -645.00 | | -9 551.00 |
A4 Equity method investments | 1 477 329.00 | 2 555 182.00 | | 1 477 329.00 |
HA Exceptional income from management transactions | 1 100.00 | 5 120.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 5 120.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 143 508.00 | 5 821.00 | | 143 508.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 161 508.00 | 5 821.00 | | 161 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 408.00 | -701.00 | | -160 408.00 |
HJ Employee participation in company results | 55 821.00 | 37 694.00 | | 55 821.00 |
HK Income tax | 161 280.00 | -30 089.00 | | 161 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 670 990.00 | 8 086 627.00 | | 7 670 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 259 605.00 | 8 306 234.00 | | 7 259 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 386.00 | -219 606.00 | | 411 386.00 |
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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 | 1 226 352.00 | | 46 250.00 | 1 226 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 988.00 | |
I4 DECREASES Grand Total | | | 1 272 601.00 | |
IO DECREASES Total including other intangible assets | | | 816 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 874.00 | | 18 980.00 | 797 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 490.00 | | 27 270.00 | 419 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 988.00 | | | 8 988.00 |
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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 | 845 464.00 | 136 847.00 | | 845 464.00 |
PE DEPRECIATION Total including other intangible assets | 663 420.00 | 95 098.00 | | 663 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 044.00 | 41 749.00 | | 182 044.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
6T Receivables | 9 428.00 | | 9 428.00 | 9 428.00 |
7B Total provisions for depreciation | 11 829.00 | | 11 829.00 | 11 829.00 |
7C Grand total | 11 829.00 | 18 000.00 | 11 829.00 | 11 829.00 |
UE of which provisions and reversals: - Operating | | | 11 829.00 | |
UJ - Exceptional | | 18 000.00 | | |
