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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 | 3 224 284.00 | 1 652 625.00 | 1 571 658.00 | 3 224 284.00 |
AH Goodwill | 2 764 507.00 | | 2 764 507.00 | 2 764 507.00 |
AJ Other Intangible Assets | 2 201 608.00 | | 2 201 608.00 | 2 201 608.00 |
AR Technical installations, industrial equipment and tools | 264 697.00 | 7 377.00 | 257 321.00 | 264 697.00 |
AT Other tangible assets | 1 068 837.00 | 378 380.00 | 690 457.00 | 1 068 837.00 |
AV Fixed assets in progress | 37 283.00 | | 37 283.00 | 37 283.00 |
BH Other financial assets | 154 392.00 | | 154 392.00 | 154 392.00 |
BJ TOTAL (I) | 9 720 451.00 | 2 038 382.00 | 7 682 069.00 | 9 720 451.00 |
BX Customers and related accounts | 5 745 762.00 | | 5 745 762.00 | 5 745 762.00 |
BZ Other receivables | 1 448 185.00 | | 1 448 185.00 | 1 448 185.00 |
CF Cash and cash equivalents | 4 256 352.00 | | 4 256 352.00 | 4 256 352.00 |
CH Prepaid expenses | 195 150.00 | | 195 150.00 | 195 150.00 |
CJ TOTAL (II) | 11 645 449.00 | | 11 645 449.00 | 11 645 449.00 |
CO Grand total (0 to V) | 21 365 900.00 | 2 038 382.00 | 19 327 518.00 | 21 365 900.00 |
CU Other investments | 4 843.00 | | 4 843.00 | 4 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 622 562.00 | 5 622 562.00 | | 5 622 562.00 |
DB Share, merger, contribution premiums, etc. | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 41 796.00 | | | 41 796.00 |
DH Retained earnings | 681 352.00 | -112 779.00 | | 681 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 404.00 | 835 928.00 | | 1 072 404.00 |
DL TOTAL (I) | 7 432 615.00 | 6 360 211.00 | | 7 432 615.00 |
DQ Provisions for Expenses | 827 217.00 | 730 096.00 | | 827 217.00 |
DR TOTAL (IV) | 827 217.00 | 730 096.00 | | 827 217.00 |
DX Trade payables and related accounts | 1 842 564.00 | 2 503 179.00 | | 1 842 564.00 |
DY Tax and social security liabilities | 3 405 120.00 | 4 411 904.00 | | 3 405 120.00 |
DZ Fixed asset liabilities and related accounts | 813 585.00 | | | 813 585.00 |
EA Other liabilities | 5 006 417.00 | 4 279 818.00 | | 5 006 417.00 |
EC TOTAL (IV) | 11 067 686.00 | 11 194 901.00 | | 11 067 686.00 |
EE Grand total (I to V) | 19 327 518.00 | 18 285 208.00 | | 19 327 518.00 |
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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 | 19 125 001.00 | | 19 125 001.00 | 19 125 001.00 |
FJ Net sales | 19 125 001.00 | | 19 125 001.00 | 19 125 001.00 |
FN Capitalized production | | | 1 315 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 617.00 | |
FQ Other income | | | 2 975.00 | |
FR Total operating income (I) | | | 20 567 041.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 28 150.00 | |
FW Other purchases and external expenses | | | 7 617 246.00 | |
FX Taxes, duties, and similar payments | | | 451 652.00 | |
FY Salaries and Wages | | | 6 885 848.00 | |
FZ Social Security Contributions | | | 3 358 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 121.00 | |
GE Other Expenses | | | 4 173.00 | |
GF Total Operating Expenses (II) | | | 19 143 918.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423 123.00 | |
GN Positive exchange differences | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 35 297.00 | |
GS Negative differences of foreign exchange | | | 631.00 | |
GU Total financial expenses (VI) | | | 35 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 196.00 | | | 112 196.00 |
HD Total exceptional income (VII) | 112 196.00 | | | 112 196.00 |
HE Exceptional expenses on management operations | 132 929.00 | 71.00 | | 132 929.00 |
HF Exceptional expenses on capital transactions | 3 788.00 | 222 660.00 | | 3 788.00 |
HH Total exceptional expenses (VIII) | 136 718.00 | 222 731.00 | | 136 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 522.00 | -222 731.00 | | -24 522.00 |
HJ Employee participation in company results | 56 925.00 | 66 740.00 | | 56 925.00 |
HK Income tax | 234 120.00 | 382 294.00 | | 234 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 680 014.00 | 18 767 162.00 | | 20 680 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 607 609.00 | 17 931 234.00 | | 19 607 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 404.00 | 835 928.00 | | 1 072 404.00 |
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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 | 6 065 069.00 | | 3 655 382.00 | 6 065 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 235.00 | |
I4 DECREASES Grand Total | | | 9 720 451.00 | |
IO DECREASES Total including other intangible assets | | | 8 190 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 370 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 456 058.00 | | 2 734 340.00 | 5 456 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 994.00 | | 837 824.00 | 532 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 017.00 | | 83 218.00 | 76 017.00 |
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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 | 1 448 088.00 | 590 294.00 | | 1 448 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 188 137.00 | 464 489.00 | | 1 188 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 951.00 | 125 806.00 | | 259 951.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 730 096.00 | 97 121.00 | | 730 096.00 |
7C Grand total | 730 096.00 | 97 121.00 | | 730 096.00 |
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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 | 1 842 564.00 | 1 842 564.00 | | 1 842 564.00 |
8C Staff and Related Accounts | 1 457 761.00 | 1 457 761.00 | | 1 457 761.00 |
8D Social Security and Other Social Organizations | 870 553.00 | 870 553.00 | | 870 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 813 585.00 | 813 585.00 | | 813 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620 847.00 | 1 620 847.00 | | 1 620 847.00 |
UT Other financial assets | 154 392.00 | 154 392.00 | | 154 392.00 |
UX Other trade receivables | 5 745 762.00 | 5 745 762.00 | | 5 745 762.00 |
UY Staff and related accounts | 44 360.00 | 44 360.00 | | 44 360.00 |
VB VAT | 311 453.00 | 311 453.00 | | 311 453.00 |
VI Group and Associates | 3 385 570.00 | -67 004.00 | 3 452 574.00 | 3 385 570.00 |
VM Income taxes | 49 221.00 | 49 221.00 | | 49 221.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 442.00 | 85 442.00 | | 85 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040 485.00 | 1 040 485.00 | | 1 040 485.00 |
VS Prepaid expenses | 195 150.00 | 195 150.00 | | 195 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 389 097.00 | 7 389 097.00 | | 7 389 097.00 |
VW VAT | 991 363.00 | 991 363.00 | | 991 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 067 686.00 | 7 615 112.00 | 3 452 574.00 | 11 067 686.00 |
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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 | 171.00 | 158.00 | | 171.00 |
