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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
AF Concessions, Patents and Similar Rights | 1 873 448.00 | 1 747 367.00 | 126 082.00 | 1 873 448.00 |
AH Goodwill | 8 302 948.00 | | 8 302 948.00 | 8 302 948.00 |
AJ Other Intangible Assets | 87 588.00 | 56 942.00 | 30 646.00 | 87 588.00 |
AR Technical installations, industrial equipment and tools | 14 592.00 | 14 592.00 | | 14 592.00 |
AT Other tangible assets | 6 668 168.00 | 5 105 305.00 | 1 562 863.00 | 6 668 168.00 |
AV Fixed assets in progress | 306 753.00 | | 306 753.00 | 306 753.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 1 646 487.00 | | 1 646 487.00 | 1 646 487.00 |
BJ TOTAL (I) | 19 156 985.00 | 6 924 205.00 | 12 232 780.00 | 19 156 985.00 |
BX Customers and related accounts | 33 825 270.00 | 217 412.00 | 33 607 858.00 | 33 825 270.00 |
BZ Other receivables | 3 483 087.00 | | 3 483 087.00 | 3 483 087.00 |
CD Marketable securities | 12 884.00 | | 12 884.00 | 12 884.00 |
CF Cash and cash equivalents | 6 775 830.00 | | 6 775 830.00 | 6 775 830.00 |
CH Prepaid expenses | 526 352.00 | | 526 352.00 | 526 352.00 |
CJ TOTAL (II) | 44 623 422.00 | 217 412.00 | 44 406 010.00 | 44 623 422.00 |
CO Grand total (0 to V) | 63 780 407.00 | 7 141 618.00 | 56 638 790.00 | 63 780 407.00 |
CU Other investments | 218 186.00 | | 218 186.00 | 218 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 232 554.00 | 10 232 554.00 | | 10 232 554.00 |
DB Share, merger, contribution premiums, etc. | 1 103 137.00 | 1 103 137.00 | | 1 103 137.00 |
DD Legal reserve (1) | 1 023 255.00 | 1 023 255.00 | | 1 023 255.00 |
DG Other reserves | 13 900 000.00 | 13 000 000.00 | | 13 900 000.00 |
DH Retained earnings | 157 365.00 | 104 662.00 | | 157 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 777 533.00 | 4 952 703.00 | | 2 777 533.00 |
DL TOTAL (I) | 29 193 844.00 | 30 416 311.00 | | 29 193 844.00 |
DU Loans and Debts from Credit Institutions (3) | 36 168.00 | 22 290.00 | | 36 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 173 645.00 | | | 8 173 645.00 |
DX Trade payables and related accounts | 6 994 122.00 | 6 881 159.00 | | 6 994 122.00 |
DY Tax and social security liabilities | 11 654 743.00 | 10 221 512.00 | | 11 654 743.00 |
EA Other liabilities | 329 760.00 | 228.00 | | 329 760.00 |
EB Prepaid income (2) | 256 509.00 | 473 268.00 | | 256 509.00 |
EC TOTAL (IV) | 27 444 947.00 | 17 598 457.00 | | 27 444 947.00 |
EE Grand total (I to V) | 56 638 790.00 | 48 014 768.00 | | 56 638 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 818 392.00 | |
FJ Net sales | | | 62 818 392.00 | |
FO Operating subsidies | | | 9 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 737.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 63 035 075.00 | |
FW Other purchases and external expenses | | | 36 980 368.00 | |
FX Taxes, duties, and similar payments | | | 1 043 326.00 | |
FY Salaries and Wages | | | 12 978 122.00 | |
FZ Social Security Contributions | | | 6 142 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 964.00 | |
GE Other Expenses | | | 76 388.00 | |
GF Total Operating Expenses (II) | | | 58 262 417.00 | |
GG - OPERATING RESULT (I - II) | | | 4 772 658.00 | |
GK Income from other securities and fixed asset receivables | | | 5 638.00 | |
GL Other interest and similar income | | | 8 100.00 | |
GP Total financial income (V) | | | 13 738.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 786 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 004.00 | | |
HB Exceptional income from capital transactions | | 47 498.00 | | |
HD Total exceptional income (VII) | | 48 502.00 | | |
HE Exceptional expenses on management operations | 301 882.00 | 365 801.00 | | 301 882.00 |
HF Exceptional expenses on capital transactions | | 39 251.00 | | |
HH Total exceptional expenses (VIII) | 301 882.00 | 405 052.00 | | 301 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 882.00 | -356 550.00 | | -301 882.00 |
HK Income tax | -92 241.00 | -2 208 476.00 | | -92 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 048 813.00 | 70 739 104.00 | | 63 048 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 271 280.00 | 65 786 401.00 | | 60 271 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 777 533.00 | 4 952 703.00 | | 2 777 533.00 |
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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 | 18 134 155.00 | | 1 024 080.00 | 18 134 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 815.00 | | | 3 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 1 899 673.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 19 156 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 815.00 | |
IO DECREASES Total including other intangible assets | | | 10 263 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 989 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 241 401.00 | | 22 583.00 | 10 241 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 291 836.00 | | 697 676.00 | 6 291 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597 103.00 | | 303 820.00 | 1 597 103.00 |
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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 | 6 034 123.00 | 890 082.00 | | 6 034 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 644 572.00 | 159 737.00 | | 1 644 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 389 551.00 | 730 346.00 | | 4 389 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 518.00 | 151 964.00 | 88 070.00 | 153 518.00 |
7B Total provisions for depreciation | 153 518.00 | 151 964.00 | 88 070.00 | 153 518.00 |
7C Grand total | 153 518.00 | 151 964.00 | 88 070.00 | 153 518.00 |
UE of which provisions and reversals: - Operating | | 151 964.00 | 88 070.00 | |
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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 | 6 994 122.00 | 6 994 122.00 | | 6 994 122.00 |
8C Staff and Related Accounts | 3 002 493.00 | 3 002 493.00 | | 3 002 493.00 |
8D Social Security and Other Social Organizations | 1 946 737.00 | 1 946 737.00 | | 1 946 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 760.00 | 329 760.00 | | 329 760.00 |
8L Deferred income | 256 509.00 | 256 509.00 | | 256 509.00 |
UP Loans | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 1 646 487.00 | | 1 646 487.00 | 1 646 487.00 |
UX Other trade receivables | 33 825 270.00 | 33 825 270.00 | | 33 825 270.00 |
UY Staff and related accounts | 17 639.00 | 17 639.00 | | 17 639.00 |
UZ Social Security, other social security organizations | 9 070.00 | 9 070.00 | | 9 070.00 |
VB VAT | 622 110.00 | 622 110.00 | | 622 110.00 |
VC Group and associates | 1 125 718.00 | 1 125 718.00 | | 1 125 718.00 |
VH Loans with a maturity of more than one year at origin | 36 168.00 | 36 168.00 | | 36 168.00 |
VI Group and Associates | 8 173 645.00 | | 8 173 645.00 | 8 173 645.00 |
VN Other taxes, similar payments | 28 722.00 | 28 722.00 | | 28 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 097.00 | 63 097.00 | | 63 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679 829.00 | 1 679 829.00 | | 1 679 829.00 |
VS Prepaid expenses | 526 352.00 | 526 352.00 | | 526 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 516 197.00 | 37 869 710.00 | 1 646 487.00 | 39 516 197.00 |
VW VAT | 6 642 416.00 | 6 642 416.00 | | 6 642 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 444 947.00 | 19 271 302.00 | 8 173 645.00 | 27 444 947.00 |
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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 | 257.00 | | | 257.00 |
