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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 | 23 271.00 | 23 271.00 | | 23 271.00 |
AF Concessions, Patents and Similar Rights | 27 906.00 | 7 764.00 | 20 142.00 | 27 906.00 |
AH Goodwill | 9 193 198.00 | | 9 193 198.00 | 9 193 198.00 |
AJ Other Intangible Assets | 95 739.00 | 147.00 | 95 592.00 | 95 739.00 |
AT Other tangible assets | 476 035.00 | 240 613.00 | 235 422.00 | 476 035.00 |
BD Other fixed assets | 2 319.00 | | 2 319.00 | 2 319.00 |
BF Loans | 1 736.00 | | 1 736.00 | 1 736.00 |
BH Other financial assets | 91 914.00 | | 91 914.00 | 91 914.00 |
BJ TOTAL (I) | 11 765 899.00 | 271 795.00 | 11 494 104.00 | 11 765 899.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 721 607.00 | | 1 721 607.00 | 1 721 607.00 |
BZ Other receivables | 515 884.00 | | 515 884.00 | 515 884.00 |
CF Cash and cash equivalents | 5 414 761.00 | | 5 414 761.00 | 5 414 761.00 |
CH Prepaid expenses | 157 361.00 | | 157 361.00 | 157 361.00 |
CJ TOTAL (II) | 7 809 614.00 | | 7 809 614.00 | 7 809 614.00 |
CM Bond redemption premiums (IV) | 98 365.00 | | 98 365.00 | 98 365.00 |
CO Grand total (0 to V) | 19 673 878.00 | 271 795.00 | 19 402 083.00 | 19 673 878.00 |
CU Other investments | 1 853 783.00 | | 1 853 783.00 | 1 853 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 889.00 | 56 889.00 | | 56 889.00 |
DB Share, merger, contribution premiums, etc. | 418 981.00 | 418 981.00 | | 418 981.00 |
DD Legal reserve (1) | 5 689.00 | 5 689.00 | | 5 689.00 |
DG Other reserves | 1 203 330.00 | 1 001 181.00 | | 1 203 330.00 |
DH Retained earnings | 4 591 030.00 | 4 591 030.00 | | 4 591 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 464.00 | 244 816.00 | | 486 464.00 |
DL TOTAL (I) | 6 762 383.00 | 6 318 586.00 | | 6 762 383.00 |
DP Provisions for Risks | 29 150.00 | 29 150.00 | | 29 150.00 |
DR TOTAL (IV) | 29 150.00 | 29 150.00 | | 29 150.00 |
DS Convertible Bond Issues | 818 537.00 | 818 537.00 | | 818 537.00 |
DU Loans and Debts from Credit Institutions (3) | 3 746 271.00 | 4 024 591.00 | | 3 746 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 190.00 | 457 472.00 | | 512 190.00 |
DX Trade payables and related accounts | 1 214 587.00 | 949 449.00 | | 1 214 587.00 |
DY Tax and social security liabilities | 1 025 933.00 | 752 920.00 | | 1 025 933.00 |
EA Other liabilities | 5 293 033.00 | 3 721 922.00 | | 5 293 033.00 |
EC TOTAL (IV) | 12 610 550.00 | 10 724 890.00 | | 12 610 550.00 |
EE Grand total (I to V) | 19 402 083.00 | 17 072 626.00 | | 19 402 083.00 |
EG Accrued income and payables due within one year | 8 847 196.00 | 8 536 596.00 | | 8 847 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 076.00 | 14 021.00 | | 15 076.00 |
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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 | 5 830 474.00 | | 5 830 474.00 | 5 830 474.00 |
FJ Net sales | 5 830 474.00 | | 5 830 474.00 | 5 830 474.00 |
FN Capitalized production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 332.00 | |
FQ Other income | | | 22 306.00 | |
FR Total operating income (I) | | | 5 887 112.00 | |
FW Other purchases and external expenses | | | 2 178 969.00 | |
FX Taxes, duties, and similar payments | | | 80 770.00 | |
FY Salaries and Wages | | | 2 015 059.00 | |
FZ Social Security Contributions | | | 730 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 100 994.00 | |
GF Total Operating Expenses (II) | | | 5 167 951.00 | |
GG - OPERATING RESULT (I - II) | | | 719 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 960.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GP Total financial income (V) | | | 57 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 803.00 | |
GR Interest and similar expenses | | | 97 332.00 | |
GU Total financial expenses (VI) | | | 117 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 332.00 | 51 118.00 | | 19 332.00 |
HA Exceptional income from management transactions | 1 501.00 | | | 1 501.00 |
HD Total exceptional income (VII) | 1 501.00 | | | 1 501.00 |
HE Exceptional expenses on management operations | 6 877.00 | 30 142.00 | | 6 877.00 |
HF Exceptional expenses on capital transactions | | 7 788.00 | | |
HH Total exceptional expenses (VIII) | 6 877.00 | 37 930.00 | | 6 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 376.00 | -37 930.00 | | -5 376.00 |
HK Income tax | 167 526.00 | -4 125.00 | | 167 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 945 953.00 | 4 755 206.00 | | 5 945 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 459 489.00 | 4 510 390.00 | | 5 459 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 464.00 | 244 816.00 | | 486 464.00 |
HP References: Equipment leasing | 20 388.00 | 7 154.00 | | 20 388.00 |
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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 | 11 868 433.00 | | 917 163.00 | 11 868 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 271.00 | | | 23 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 854 714.00 | 1 949 751.00 | |
I4 DECREASES Grand Total | | 1 019 697.00 | 11 765 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 271.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 9 316 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 983.00 | 476 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 529 728.00 | | 794 113.00 | 8 529 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 968.00 | | 123 050.00 | 510 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 804 465.00 | | | 2 804 465.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 29 150.00 | | | 29 150.00 |
7C Grand total | 29 150.00 | | | 29 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 818 537.00 | | 818 537.00 | 818 537.00 |
8B Suppliers and Related Accounts | 1 214 587.00 | 1 214 587.00 | | 1 214 587.00 |
8C Staff and Related Accounts | 97 632.00 | 97 632.00 | | 97 632.00 |
8D Social Security and Other Social Organizations | 314 021.00 | 314 021.00 | | 314 021.00 |
8E Income Taxes | 186 127.00 | 186 127.00 | | 186 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 293 033.00 | 5 293 033.00 | | 5 293 033.00 |
UP Loans | 1 736.00 | | 1 736.00 | 1 736.00 |
UT Other financial assets | 91 914.00 | | 91 914.00 | 91 914.00 |
UX Other trade receivables | 1 721 607.00 | 1 721 607.00 | | 1 721 607.00 |
UY Staff and related accounts | 3 197.00 | 3 197.00 | | 3 197.00 |
VB VAT | 213 689.00 | 213 689.00 | | 213 689.00 |
VC Group and associates | 171 757.00 | 171 757.00 | | 171 757.00 |
VG Loans with a maturity of up to one year at origin | 20 388.00 | 20 388.00 | | 20 388.00 |
VH Loans with a maturity of more than one year at origin | 3 725 881.00 | 781 066.00 | 2 738 540.00 | 3 725 881.00 |
VI Group and Associates | 512 190.00 | 512 190.00 | | 512 190.00 |
VJ Loans taken out during the year | 713 000.00 | | | 713 000.00 |
VK Loans repaid during the year | 672 640.00 | | | 672 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 532.00 | 85 532.00 | | 85 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 241.00 | 127 241.00 | | 127 241.00 |
VS Prepaid expenses | 157 361.00 | 157 361.00 | | 157 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488 502.00 | 2 394 854.00 | 93 650.00 | 2 488 502.00 |
VW VAT | 342 621.00 | 342 621.00 | | 342 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 610 548.00 | 8 847 196.00 | 3 557 077.00 | 12 610 548.00 |
