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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 519.00 | 141 519.00 | | 141 519.00 |
AJ Other Intangible Assets | 562 864.00 | 559 002.00 | 3 863.00 | 562 864.00 |
AL Advances and down payments on intangible assets. | 10 663.00 | | 10 663.00 | 10 663.00 |
AR Technical installations, industrial equipment and tools | 553.00 | 553.00 | | 553.00 |
AT Other tangible assets | 845 779.00 | 720 037.00 | 125 741.00 | 845 779.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 245 682.00 | | 245 682.00 | 245 682.00 |
BF Loans | 354.00 | | 354.00 | 354.00 |
BH Other financial assets | 64 710.00 | | 64 710.00 | 64 710.00 |
BJ TOTAL (I) | 8 946 685.00 | 1 705 455.00 | 7 241 229.00 | 8 946 685.00 |
BX Customers and related accounts | 4 690 222.00 | 52 206.00 | 4 638 017.00 | 4 690 222.00 |
BZ Other receivables | 3 101 769.00 | | 3 101 769.00 | 3 101 769.00 |
CD Marketable securities | 2 333 091.00 | | 2 333 091.00 | 2 333 091.00 |
CF Cash and cash equivalents | 5 743 789.00 | | 5 743 789.00 | 5 743 789.00 |
CH Prepaid expenses | 79 647.00 | | 79 647.00 | 79 647.00 |
CJ TOTAL (II) | 15 948 518.00 | 52 206.00 | 15 896 312.00 | 15 948 518.00 |
CO Grand total (0 to V) | 24 895 202.00 | 1 757 661.00 | 23 137 541.00 | 24 895 202.00 |
CU Other investments | 7 073 560.00 | 284 344.00 | 6 789 216.00 | 7 073 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 816.00 | 1 050 816.00 | | 1 050 816.00 |
DB Share, merger, contribution premiums, etc. | 1 413 887.00 | 1 413 887.00 | | 1 413 887.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 105 082.00 | 105 082.00 | | 105 082.00 |
DG Other reserves | 5 417 998.00 | 8 367 913.00 | | 5 417 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 824 184.00 | 1 050 085.00 | | 4 824 184.00 |
DK Regulated provisions | | 3 446.00 | | |
DL TOTAL (I) | 12 811 966.00 | 11 991 228.00 | | 12 811 966.00 |
DX Trade payables and related accounts | 1 776 713.00 | 2 882 575.00 | | 1 776 713.00 |
DY Tax and social security liabilities | 861 183.00 | 708 363.00 | | 861 183.00 |
EA Other liabilities | 7 687 679.00 | 6 289 825.00 | | 7 687 679.00 |
EC TOTAL (IV) | 10 325 575.00 | 9 880 763.00 | | 10 325 575.00 |
EE Grand total (I to V) | 23 137 541.00 | 21 871 991.00 | | 23 137 541.00 |
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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 | 322 000.00 | 4 047 794.00 | 4 369 794.00 | 322 000.00 |
FJ Net sales | 322 000.00 | 4 047 794.00 | 4 369 794.00 | 322 000.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 214.00 | |
FQ Other income | | | 116 695.00 | |
FR Total operating income (I) | | | 4 726 036.00 | |
FW Other purchases and external expenses | | | 1 449 571.00 | |
FX Taxes, duties, and similar payments | | | 124 112.00 | |
FY Salaries and Wages | | | 1 764 169.00 | |
FZ Social Security Contributions | | | 733 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 544.00 | |
GE Other Expenses | | | 119 159.00 | |
GF Total Operating Expenses (II) | | | 4 261 414.00 | |
GG - OPERATING RESULT (I - II) | | | 464 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 519 978.00 | |
GK Income from other securities and fixed asset receivables | | | 2 397.00 | |
GL Other interest and similar income | | | 2 144.00 | |
GN Positive exchange differences | | | 38 308.00 | |
GO Net income from sales of marketable securities | | | 8 659.00 | |
GP Total financial income (V) | | | 4 571 486.00 | |
GS Negative differences of foreign exchange | | | 10 621.00 | |
GU Total financial expenses (VI) | | | 10 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 560 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 025 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 100.00 | 9 595.00 | | 6 100.00 |
HC Reversals of provisions and transfers of expenses | 3 446.00 | 14 074.00 | | 3 446.00 |
HD Total exceptional income (VII) | 9 546.00 | 23 669.00 | | 9 546.00 |
HE Exceptional expenses on management operations | 1 714.00 | 3 000.00 | | 1 714.00 |
HF Exceptional expenses on capital transactions | | 6 515.00 | | |
HG Exceptional depreciation and provisions | | 3 984.00 | | |
HH Total exceptional expenses (VIII) | 1 714.00 | 13 499.00 | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 832.00 | 10 170.00 | | 7 832.00 |
HJ Employee participation in company results | 17 047.00 | | | 17 047.00 |
HK Income tax | 192 089.00 | 86 061.00 | | 192 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 307 068.00 | 5 323 405.00 | | 9 307 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 482 884.00 | 4 273 320.00 | | 4 482 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 824 184.00 | 1 050 085.00 | | 4 824 184.00 |
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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 | 8 729 082.00 | | 281 105.00 | 8 729 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 929.00 | 7 384 307.00 | |
I4 DECREASES Grand Total | | 63 503.00 | 8 946 685.00 | |
IO DECREASES Total including other intangible assets | | | 715 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 573.00 | 847 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 933.00 | | 16 113.00 | 698 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 522.00 | | 16 384.00 | 853 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 176 627.00 | | 248 609.00 | 7 176 627.00 |
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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 | 1 391 618.00 | 52 067.00 | 22 573.00 | 1 391 618.00 |
PE DEPRECIATION Total including other intangible assets | 691 070.00 | 9 451.00 | | 691 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 548.00 | 42 616.00 | 22 573.00 | 700 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 446.00 | | 3 446.00 | 3 446.00 |
6T Receivables | 147 847.00 | 18 544.00 | 114 185.00 | 147 847.00 |
7B Total provisions for depreciation | 432 191.00 | 18 544.00 | 114 185.00 | 432 191.00 |
7C Grand total | 435 637.00 | 18 544.00 | 117 631.00 | 435 637.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 544.00 | 114 185.00 | |
UJ - Exceptional | | | 3 446.00 | |
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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 | 1 776 713.00 | 1 776 713.00 | | 1 776 713.00 |
8C Staff and Related Accounts | 457 274.00 | 457 274.00 | | 457 274.00 |
8D Social Security and Other Social Organizations | 268 835.00 | 268 835.00 | | 268 835.00 |
8E Income Taxes | 104 762.00 | 104 762.00 | | 104 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 687 679.00 | 7 687 679.00 | | 7 687 679.00 |
UL Receivables related to investments | 245 682.00 | 245 682.00 | | 245 682.00 |
UP Loans | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 64 710.00 | | 64 710.00 | 64 710.00 |
UX Other trade receivables | 4 668 565.00 | 4 668 565.00 | | 4 668 565.00 |
UY Staff and related accounts | 14 230.00 | 14 230.00 | | 14 230.00 |
UZ Social Security, other social security organizations | 7 173.00 | 7 173.00 | | 7 173.00 |
VA Doubtful or disputed receivables | 21 657.00 | | 21 657.00 | 21 657.00 |
VB VAT | 30 660.00 | 30 660.00 | | 30 660.00 |
VC Group and associates | 175 000.00 | 175 000.00 | | 175 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 082.00 | 21 082.00 | | 21 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 874 706.00 | 2 874 706.00 | | 2 874 706.00 |
VS Prepaid expenses | 79 647.00 | 79 647.00 | | 79 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 182 385.00 | 8 096 017.00 | 86 367.00 | 8 182 385.00 |
VW VAT | 9 231.00 | 9 231.00 | | 9 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 325 575.00 | 10 325 575.00 | | 10 325 575.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
