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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 | 4 741.00 | 4 741.00 | | 4 741.00 |
AF Concessions, Patents and Similar Rights | 382 795.00 | 313 031.00 | 69 764.00 | 382 795.00 |
AH Goodwill | 16 351 272.00 | | 16 351 272.00 | 16 351 272.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 143 400.00 | 143 400.00 | | 143 400.00 |
AT Other tangible assets | 2 347 190.00 | 1 647 129.00 | 700 061.00 | 2 347 190.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 263 115.00 | | 263 115.00 | 263 115.00 |
BJ TOTAL (I) | 22 078 098.00 | 2 142 164.00 | 19 935 934.00 | 22 078 098.00 |
BX Customers and related accounts | 1 170.00 | | 1 170.00 | 1 170.00 |
BZ Other receivables | 6 768 582.00 | | 6 768 582.00 | 6 768 582.00 |
CF Cash and cash equivalents | 9 689 510.00 | | 9 689 510.00 | 9 689 510.00 |
CH Prepaid expenses | 182 902.00 | | 182 902.00 | 182 902.00 |
CJ TOTAL (II) | 16 642 164.00 | | 16 642 164.00 | 16 642 164.00 |
CO Grand total (0 to V) | 38 720 262.00 | 2 142 164.00 | 36 578 098.00 | 38 720 262.00 |
CP Shares due in less than one year | 263 115.00 | | | 263 115.00 |
CU Other investments | 2 585 586.00 | 33 864.00 | 2 551 722.00 | 2 585 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 125 228.00 | 125 228.00 | | 125 228.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 17 412 498.00 | 16 290 835.00 | | 17 412 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 083 694.00 | 1 986 663.00 | | 3 083 694.00 |
DL TOTAL (I) | 21 721 420.00 | 19 502 726.00 | | 21 721 420.00 |
DP Provisions for Risks | 20 000.00 | 45 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 131 151.00 | | | 131 151.00 |
DR TOTAL (IV) | 151 151.00 | 45 000.00 | | 151 151.00 |
DU Loans and Debts from Credit Institutions (3) | 5 824 393.00 | 298 324.00 | | 5 824 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 671 479.00 | 2 975 257.00 | | 2 671 479.00 |
DX Trade payables and related accounts | 803 615.00 | 1 090 121.00 | | 803 615.00 |
DY Tax and social security liabilities | 2 940 116.00 | 2 607 185.00 | | 2 940 116.00 |
DZ Fixed asset liabilities and related accounts | 4 162.00 | 1 677.00 | | 4 162.00 |
EA Other liabilities | 2 079 303.00 | 2 208 560.00 | | 2 079 303.00 |
EB Prepaid income (2) | 382 460.00 | 398 542.00 | | 382 460.00 |
EC TOTAL (IV) | 14 705 527.00 | 9 579 666.00 | | 14 705 527.00 |
EE Grand total (I to V) | 36 578 098.00 | 29 127 392.00 | | 36 578 098.00 |
EG Accrued income and payables due within one year | 9 516 312.00 | 9 418 437.00 | | 9 516 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 113.00 | 3 284.00 | | 4 113.00 |
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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 | 16 189 218.00 | 39 422.00 | 16 228 640.00 | 16 189 218.00 |
FJ Net sales | 16 189 218.00 | 39 422.00 | 16 228 640.00 | 16 189 218.00 |
FO Operating subsidies | | | 13 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 074 765.00 | |
FQ Other income | | | 1 772.00 | |
FR Total operating income (I) | | | 19 318 696.00 | |
FW Other purchases and external expenses | | | 3 190 226.00 | |
FX Taxes, duties, and similar payments | | | 1 233 406.00 | |
FY Salaries and Wages | | | 6 269 404.00 | |
FZ Social Security Contributions | | | 3 013 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 992.00 | |
GB Operating Expenses - Provisions | | | 131 151.00 | |
GE Other Expenses | | | 135 672.00 | |
GF Total Operating Expenses (II) | | | 14 253 752.00 | |
GG - OPERATING RESULT (I - II) | | | 5 064 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 634.00 | |
GN Positive exchange differences | | | 8 509.00 | |
GP Total financial income (V) | | | 9 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 34 218.00 | |
GS Negative differences of foreign exchange | | | 17 367.00 | |
GU Total financial expenses (VI) | | | 71 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 002 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 289.00 | | |
HB Exceptional income from capital transactions | 1 110.00 | | | 1 110.00 |
HD Total exceptional income (VII) | 1 110.00 | 289.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | 24 460.00 | 705.00 | | 24 460.00 |
HH Total exceptional expenses (VIII) | 24 460.00 | 705.00 | | 24 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 350.00 | -416.00 | | -23 350.00 |
HJ Employee participation in company results | 533 818.00 | 264 396.00 | | 533 818.00 |
HK Income tax | 1 361 640.00 | 899 678.00 | | 1 361 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 328 949.00 | 17 184 278.00 | | 19 328 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 245 255.00 | 15 197 615.00 | | 16 245 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 083 694.00 | 1 986 663.00 | | 3 083 694.00 |
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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 | 22 132 700.00 | | 5 578 435.00 | 22 132 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 741.00 | | | 4 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 321 651.00 | 2 848 701.00 | |
I4 DECREASES Grand Total | | 5 633 037.00 | 22 078 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 741.00 | |
IO DECREASES Total including other intangible assets | | 67 576.00 | 16 734 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 810.00 | 2 490 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 397 132.00 | | 4 404 510.00 | 12 397 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 480 517.00 | | 253 883.00 | 2 480 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250 310.00 | | 920 042.00 | 7 250 310.00 |
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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 | 2 039 756.00 | 304 452.00 | 235 907.00 | 2 039 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 741.00 | | | 4 741.00 |
PE DEPRECIATION Total including other intangible assets | 326 551.00 | 54 056.00 | 67 576.00 | 326 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708 465.00 | 250 395.00 | 168 331.00 | 1 708 465.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 131 151.00 | 25 000.00 | 45 000.00 |
7B Total provisions for depreciation | 13 864.00 | 20 000.00 | | 13 864.00 |
7C Grand total | 58 864.00 | 151 151.00 | 25 000.00 | 58 864.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 131 151.00 | 25 000.00 | |
UG - Financial | | 20 000.00 | | |
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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 | 803 615.00 | 803 615.00 | | 803 615.00 |
8C Staff and Related Accounts | 1 343 544.00 | 1 343 544.00 | | 1 343 544.00 |
8D Social Security and Other Social Organizations | 999 878.00 | 999 878.00 | | 999 878.00 |
8E Income Taxes | 189 675.00 | 189 675.00 | | 189 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 162.00 | 4 162.00 | | 4 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 079 303.00 | 2 079 303.00 | | 2 079 303.00 |
8L Deferred income | 382 460.00 | 382 460.00 | | 382 460.00 |
UT Other financial assets | 263 115.00 | 263 115.00 | | 263 115.00 |
UY Staff and related accounts | 24 185.00 | 24 185.00 | | 24 185.00 |
UZ Social Security, other social security organizations | 5 711.00 | 5 711.00 | | 5 711.00 |
VA Doubtful or disputed receivables | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VC Group and associates | 3 414 574.00 | 3 414 574.00 | | 3 414 574.00 |
VG Loans with a maturity of up to one year at origin | 4 113.00 | 4 113.00 | | 4 113.00 |
VH Loans with a maturity of more than one year at origin | 5 820 280.00 | 631 065.00 | 3 794 410.00 | 5 820 280.00 |
VI Group and Associates | 2 671 479.00 | 2 671 479.00 | | 2 671 479.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 476 546.00 | | | 476 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 806.00 | 331 806.00 | | 331 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 321 977.00 | 3 321 977.00 | | 3 321 977.00 |
VS Prepaid expenses | 182 902.00 | 182 902.00 | | 182 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 215 770.00 | 7 215 770.00 | | 7 215 770.00 |
VW VAT | 75 214.00 | 75 214.00 | | 75 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 705 527.00 | 9 516 312.00 | 3 794 410.00 | 14 705 527.00 |
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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 | 114.00 | | | 114.00 |
