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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 352.00 | 25 352.00 | | 25 352.00 |
AH Goodwill | 1 773 136.00 | | 1 773 136.00 | 1 773 136.00 |
AT Other tangible assets | 515 301.00 | 196 746.00 | 318 555.00 | 515 301.00 |
BH Other financial assets | 149 309.00 | | 149 309.00 | 149 309.00 |
BJ TOTAL (I) | 15 190 061.00 | 476 066.00 | 14 713 995.00 | 15 190 061.00 |
BX Customers and related accounts | 7 018 582.00 | | 7 018 582.00 | 7 018 582.00 |
BZ Other receivables | 2 019 562.00 | | 2 019 562.00 | 2 019 562.00 |
CF Cash and cash equivalents | 8 098 006.00 | | 8 098 006.00 | 8 098 006.00 |
CH Prepaid expenses | 319 509.00 | | 319 509.00 | 319 509.00 |
CJ TOTAL (II) | 17 455 658.00 | | 17 455 658.00 | 17 455 658.00 |
CO Grand total (0 to V) | 32 645 720.00 | 476 066.00 | 32 169 653.00 | 32 645 720.00 |
CU Other investments | 12 472 994.00 | | 12 472 994.00 | 12 472 994.00 |
CX Development or Research and Development Expenses | 253 968.00 | 253 968.00 | | 253 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 66 479.00 | 66 479.00 | | 66 479.00 |
DD Legal reserve (1) | 28 801.00 | 28 801.00 | | 28 801.00 |
DG Other reserves | 23 371 906.00 | 22 924 557.00 | | 23 371 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 587.00 | 447 349.00 | | 614 587.00 |
DK Regulated provisions | 348 760.00 | 348 760.00 | | 348 760.00 |
DL TOTAL (I) | 24 718 533.00 | 24 103 946.00 | | 24 718 533.00 |
DX Trade payables and related accounts | 5 571 357.00 | 6 096 825.00 | | 5 571 357.00 |
DY Tax and social security liabilities | 1 855 129.00 | 1 962 158.00 | | 1 855 129.00 |
EA Other liabilities | 11 996.00 | 41 726.00 | | 11 996.00 |
EB Prepaid income (2) | 12 639.00 | 12 639.00 | | 12 639.00 |
EC TOTAL (IV) | 7 451 120.00 | 8 113 348.00 | | 7 451 120.00 |
EE Grand total (I to V) | 32 169 653.00 | 32 217 294.00 | | 32 169 653.00 |
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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 | 19 816 863.00 | | 19 816 863.00 | 19 816 863.00 |
FJ Net sales | 19 816 863.00 | | 19 816 863.00 | 19 816 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 748.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 19 910 621.00 | |
FW Other purchases and external expenses | | | 15 342 856.00 | |
FX Taxes, duties, and similar payments | | | 156 069.00 | |
FY Salaries and Wages | | | 2 418 225.00 | |
FZ Social Security Contributions | | | 1 117 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 779.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 19 100 148.00 | |
GG - OPERATING RESULT (I - II) | | | 810 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 737.00 | |
GP Total financial income (V) | | | 9 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 978.00 | 47 200.00 | | 5 978.00 |
HB Exceptional income from capital transactions | | 411 947.00 | | |
HD Total exceptional income (VII) | 5 978.00 | 459 147.00 | | 5 978.00 |
HE Exceptional expenses on management operations | 72 211.00 | 6 932.00 | | 72 211.00 |
HF Exceptional expenses on capital transactions | | 352 504.00 | | |
HH Total exceptional expenses (VIII) | 72 211.00 | 359 436.00 | | 72 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 234.00 | 99 711.00 | | -66 234.00 |
HK Income tax | 139 389.00 | 81 184.00 | | 139 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 926 335.00 | 22 494 414.00 | | 19 926 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 311 749.00 | 22 047 065.00 | | 19 311 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 587.00 | 447 349.00 | | 614 587.00 |
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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 | 14 939 514.00 | | 310 105.00 | 14 939 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 253 968.00 | | | 253 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 559.00 | 12 622 304.00 | |
I4 DECREASES Grand Total | | 59 558.00 | 15 190 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 253 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 798 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 798 488.00 | | | 1 798 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 476.00 | | 16 825.00 | 498 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 388 582.00 | | 293 280.00 | 12 388 582.00 |
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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 | 411 287.00 | 64 779.00 | | 411 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 253 968.00 | | | 253 968.00 |
PE DEPRECIATION Total including other intangible assets | 25 352.00 | | | 25 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 967.00 | 64 779.00 | | 131 967.00 |
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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 | 348 760.00 | | | 348 760.00 |
7C Grand total | 348 760.00 | | | 348 760.00 |
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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 | 5 571 357.00 | 5 571 356.00 | | 5 571 357.00 |
8C Staff and Related Accounts | 363 288.00 | 363 288.00 | | 363 288.00 |
8D Social Security and Other Social Organizations | 312 254.00 | 312 254.00 | | 312 254.00 |
8E Income Taxes | 6 857.00 | 6 857.00 | | 6 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 996.00 | 11 996.00 | | 11 996.00 |
8L Deferred income | 12 639.00 | 12 639.00 | | 12 639.00 |
UT Other financial assets | 149 309.00 | | 149 309.00 | 149 309.00 |
UX Other trade receivables | 7 018 582.00 | 7 018 582.00 | | 7 018 582.00 |
UZ Social Security, other social security organizations | 1 293.00 | 1 293.00 | | 1 293.00 |
VB VAT | 983 537.00 | 983 537.00 | | 983 537.00 |
VC Group and associates | 1 009 737.00 | 1 009 737.00 | | 1 009 737.00 |
VP Miscellaneous | 7 139.00 | 7 139.00 | | 7 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 856.00 | 17 856.00 | | 17 856.00 |
VS Prepaid expenses | 319 509.00 | 319 509.00 | | 319 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 506 962.00 | 9 357 652.00 | 149 310.00 | 9 506 962.00 |
VW VAT | 1 172 730.00 | 1 172 730.00 | | 1 172 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 451 120.00 | 7 451 120.00 | | 7 451 120.00 |
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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 | 31.00 | | | 31.00 |
