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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 | 40 313.00 | 9 215.00 | 31 097.00 | 40 313.00 |
AF Concessions, Patents and Similar Rights | 963 010.00 | 774 931.00 | 188 079.00 | 963 010.00 |
AH Goodwill | 5 546 302.00 | 850 000.00 | 4 696 302.00 | 5 546 302.00 |
AP Buildings | 379 453.00 | 379 453.00 | | 379 453.00 |
AR Technical installations, industrial equipment and tools | 19 522.00 | 659.00 | 18 862.00 | 19 522.00 |
AT Other tangible assets | 1 777 860.00 | 1 280 502.00 | 497 357.00 | 1 777 860.00 |
BF Loans | 1 536 483.00 | | 1 536 483.00 | 1 536 483.00 |
BH Other financial assets | 258 475.00 | | 258 475.00 | 258 475.00 |
BJ TOTAL (I) | 12 560 796.00 | 3 294 762.00 | 9 266 033.00 | 12 560 796.00 |
BX Customers and related accounts | 3 247 993.00 | 153 947.00 | 3 094 045.00 | 3 247 993.00 |
BZ Other receivables | 3 482 794.00 | 99 916.00 | 3 382 877.00 | 3 482 794.00 |
CF Cash and cash equivalents | 6 492 916.00 | | 6 492 916.00 | 6 492 916.00 |
CH Prepaid expenses | 20 050.00 | | 20 050.00 | 20 050.00 |
CJ TOTAL (II) | 13 243 755.00 | 253 864.00 | 12 989 890.00 | 13 243 755.00 |
CO Grand total (0 to V) | 25 804 551.00 | 3 548 626.00 | 22 255 924.00 | 25 804 551.00 |
CU Other investments | 2 039 374.00 | | 2 039 374.00 | 2 039 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 53 754.00 | 53 754.00 | | 53 754.00 |
DF Regulated reserves (1) | 311.00 | 311.00 | | 311.00 |
DG Other reserves | 983 803.00 | 983 803.00 | | 983 803.00 |
DH Retained earnings | -948 855.00 | -537.00 | | -948 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646 592.00 | -948 318.00 | | 1 646 592.00 |
DK Regulated provisions | 863.00 | | | 863.00 |
DL TOTAL (I) | 5 736 469.00 | 4 089 013.00 | | 5 736 469.00 |
DP Provisions for Risks | 1 135 010.00 | 1 104 949.00 | | 1 135 010.00 |
DR TOTAL (IV) | 1 135 010.00 | 1 104 949.00 | | 1 135 010.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038.00 | | | 2 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 226.00 | 124 773.00 | | 46 226.00 |
DX Trade payables and related accounts | 870 212.00 | 1 239 577.00 | | 870 212.00 |
DY Tax and social security liabilities | 8 372 988.00 | 8 334 317.00 | | 8 372 988.00 |
EA Other liabilities | 6 092 978.00 | 4 580 502.00 | | 6 092 978.00 |
EC TOTAL (IV) | 15 384 444.00 | 14 279 170.00 | | 15 384 444.00 |
EE Grand total (I to V) | 22 255 924.00 | 19 473 132.00 | | 22 255 924.00 |
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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 | 49 880 316.00 | | 49 880 316.00 | 49 880 316.00 |
FJ Net sales | 49 880 316.00 | | 49 880 316.00 | 49 880 316.00 |
FO Operating subsidies | | | 94 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375 990.00 | |
FQ Other income | | | 9 275.00 | |
FR Total operating income (I) | | | 51 359 854.00 | |
FW Other purchases and external expenses | | | 6 993 928.00 | |
FX Taxes, duties, and similar payments | | | 1 949 912.00 | |
FY Salaries and Wages | | | 32 394 587.00 | |
FZ Social Security Contributions | | | 6 804 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 371 911.00 | |
GE Other Expenses | | | 492 173.00 | |
GF Total Operating Expenses (II) | | | 49 430 017.00 | |
GG - OPERATING RESULT (I - II) | | | 1 929 836.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 929 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 151.00 | 2 282.00 | | 41 151.00 |
HC Reversals of provisions and transfers of expenses | | 21 962.00 | | |
HD Total exceptional income (VII) | 41 151.00 | 24 244.00 | | 41 151.00 |
HE Exceptional expenses on management operations | 153 600.00 | 222 731.00 | | 153 600.00 |
HF Exceptional expenses on capital transactions | 1 578.00 | 40 195.00 | | 1 578.00 |
HG Exceptional depreciation and provisions | 863.00 | 500 000.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 156 042.00 | 762 926.00 | | 156 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 890.00 | -738 682.00 | | -114 890.00 |
HJ Employee participation in company results | 47 538.00 | | | 47 538.00 |
HK Income tax | 120 815.00 | | | 120 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 401 006.00 | 50 758 246.00 | | 51 401 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 754 413.00 | 51 706 564.00 | | 49 754 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646 592.00 | -948 318.00 | | 1 646 592.00 |
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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 | 9 889 597.00 | | 2 683 595.00 | 9 889 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 103.00 | | 23 210.00 | 17 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 148.00 | 3 834 334.00 | |
I4 DECREASES Grand Total | | 12 396.00 | 12 560 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 313.00 | |
IO DECREASES Total including other intangible assets | | | 6 509 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 247.00 | 2 176 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 196 356.00 | | 312 957.00 | 6 196 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023 933.00 | | 157 151.00 | 2 023 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652 205.00 | | 2 190 277.00 | 1 652 205.00 |
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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 | 2 277 953.00 | 169 478.00 | 2 669.00 | 2 277 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 455.00 | 5 761.00 | | 3 455.00 |
PE DEPRECIATION Total including other intangible assets | 723 120.00 | 51 811.00 | | 723 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551 379.00 | 111 906.00 | 2 669.00 | 1 551 379.00 |
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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 | | 863.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 104 949.00 | 371 912.00 | 341 850.00 | 1 104 949.00 |
6A on fixed assets – intangible | 850 000.00 | | | 850 000.00 |
6T Receivables | 247 827.00 | 153 948.00 | 247 827.00 | 247 827.00 |
6X Other provisions for depreciation | 402 014.00 | 99 917.00 | 402 014.00 | 402 014.00 |
7B Total provisions for depreciation | 1 499 841.00 | 253 864.00 | 649 841.00 | 1 499 841.00 |
7C Grand total | 2 604 790.00 | 626 639.00 | 991 691.00 | 2 604 790.00 |
UE of which provisions and reversals: - Operating | | | 625 776.00 | |
UJ - Exceptional | | | 863.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 227.00 | 46 227.00 | | 46 227.00 |
8B Suppliers and Related Accounts | 870 213.00 | 870 213.00 | | 870 213.00 |
8C Staff and Related Accounts | 4 958 562.00 | 4 958 562.00 | | 4 958 562.00 |
8D Social Security and Other Social Organizations | 2 519 811.00 | 2 519 811.00 | | 2 519 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 928 650.00 | 5 928 650.00 | | 5 928 650.00 |
UP Loans | 1 536 484.00 | 134 605.00 | | 1 536 484.00 |
UT Other financial assets | 258 475.00 | 16 297.00 | | 258 475.00 |
UX Other trade receivables | 3 084 174.00 | 3 084 174.00 | | 3 084 174.00 |
UY Staff and related accounts | 25 527.00 | 25 527.00 | | 25 527.00 |
UZ Social Security, other social security organizations | 48 846.00 | 48 846.00 | | 48 846.00 |
VA Doubtful or disputed receivables | 163 819.00 | | | 163 819.00 |
VB VAT | 47 824.00 | 47 824.00 | | 47 824.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 2 039.00 | 2 039.00 | | 2 039.00 |
VI Group and Associates | 164 328.00 | 164 328.00 | | 164 328.00 |
VM Income taxes | 96 373.00 | 96 373.00 | | 96 373.00 |
VP Miscellaneous | 16 207.00 | 16 207.00 | | 16 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 258.00 | 207 258.00 | | 207 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 228 017.00 | 3 228 017.00 | | 3 228 017.00 |
VS Prepaid expenses | 20 051.00 | 20 051.00 | | 20 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 545 797.00 | 6 737 922.00 | 1 807 875.00 | 8 545 797.00 |
VW VAT | 687 358.00 | 687 358.00 | | 687 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 384 445.00 | 15 384 445.00 | | 15 384 445.00 |
