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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 788 681.00 | | 3 788 681.00 | 3 788 681.00 |
AR Technical installations, industrial equipment and tools | 31 995.00 | 26 279.00 | 5 716.00 | 31 995.00 |
AT Other tangible assets | 3 262 160.00 | 2 781 803.00 | 480 357.00 | 3 262 160.00 |
AV Fixed assets in progress | 6 291.00 | | 6 291.00 | 6 291.00 |
BD Other fixed assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BH Other financial assets | 20 785.00 | | 20 785.00 | 20 785.00 |
BJ TOTAL (I) | 7 111 470.00 | 2 808 082.00 | 4 303 388.00 | 7 111 470.00 |
BX Customers and related accounts | 6 070 089.00 | 1 235 552.00 | 4 834 537.00 | 6 070 089.00 |
BZ Other receivables | 1 862 445.00 | 15 364.00 | 1 847 081.00 | 1 862 445.00 |
CF Cash and cash equivalents | 996 951.00 | | 996 951.00 | 996 951.00 |
CH Prepaid expenses | 150 932.00 | | 150 932.00 | 150 932.00 |
CJ TOTAL (II) | 9 080 417.00 | 1 250 916.00 | 7 829 501.00 | 9 080 417.00 |
CO Grand total (0 to V) | 16 191 887.00 | 4 058 998.00 | 12 132 889.00 | 16 191 887.00 |
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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. | 399 208.00 | 399 208.00 | | 399 208.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 193 760.00 | 2 193 123.00 | | 2 193 760.00 |
DH Retained earnings | 256.00 | | | 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 208.00 | 72 894.00 | | 67 208.00 |
DL TOTAL (I) | 3 760 432.00 | 3 765 224.00 | | 3 760 432.00 |
DP Provisions for Risks | 6 000.00 | 41 920.00 | | 6 000.00 |
DQ Provisions for Expenses | 470 848.00 | 483 804.00 | | 470 848.00 |
DR TOTAL (IV) | 476 848.00 | 525 724.00 | | 476 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676 396.00 | 1 822 580.00 | | 1 676 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 228.00 | 3 574.00 | | 4 228.00 |
DX Trade payables and related accounts | 808 230.00 | 766 660.00 | | 808 230.00 |
DY Tax and social security liabilities | 3 487 018.00 | 3 444 757.00 | | 3 487 018.00 |
DZ Fixed asset liabilities and related accounts | 223.00 | 223.00 | | 223.00 |
EA Other liabilities | 129 136.00 | 118 561.00 | | 129 136.00 |
EB Prepaid income (2) | 1 790 378.00 | 1 470 181.00 | | 1 790 378.00 |
EC TOTAL (IV) | 7 895 609.00 | 7 626 537.00 | | 7 895 609.00 |
EE Grand total (I to V) | 12 132 889.00 | 11 917 484.00 | | 12 132 889.00 |
EG Accrued income and payables due within one year | 6 491 123.00 | 6 876 044.00 | | 6 491 123.00 |
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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 | 14 342 805.00 | 283 107.00 | 14 625 912.00 | 14 342 805.00 |
FJ Net sales | 14 342 805.00 | 283 107.00 | 14 625 912.00 | 14 342 805.00 |
FO Operating subsidies | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 965.00 | |
FQ Other income | | | 1 616.00 | |
FR Total operating income (I) | | | 15 175 492.00 | |
FW Other purchases and external expenses | | | 6 236 858.00 | |
FX Taxes, duties, and similar payments | | | 227 068.00 | |
FY Salaries and Wages | | | 5 580 604.00 | |
FZ Social Security Contributions | | | 2 385 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 385.00 | |
GE Other Expenses | | | 43 197.00 | |
GF Total Operating Expenses (II) | | | 14 926 287.00 | |
GG - OPERATING RESULT (I - II) | | | 249 205.00 | |
GL Other interest and similar income | | | 9 207.00 | |
GP Total financial income (V) | | | 9 207.00 | |
GR Interest and similar expenses | | | 11 058.00 | |
GU Total financial expenses (VI) | | | 11 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 230.00 | 1 702.00 | | 3 230.00 |
HD Total exceptional income (VII) | 3 230.00 | 1 702.00 | | 3 230.00 |
HE Exceptional expenses on management operations | 68 143.00 | 28 659.00 | | 68 143.00 |
HF Exceptional expenses on capital transactions | | 58 983.00 | | |
HG Exceptional depreciation and provisions | | 482.00 | | |
HH Total exceptional expenses (VIII) | 68 143.00 | 88 124.00 | | 68 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 913.00 | -86 422.00 | | -64 913.00 |
HJ Employee participation in company results | 70 529.00 | | | 70 529.00 |
HK Income tax | 44 704.00 | -7 508.00 | | 44 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 187 929.00 | 15 016 994.00 | | 15 187 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 120 721.00 | 14 944 100.00 | | 15 120 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 208.00 | 72 894.00 | | 67 208.00 |
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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 | 7 181 776.00 | | 132 069.00 | 7 181 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 342.00 | |
I4 DECREASES Grand Total | | 202 375.00 | 7 111 470.00 | |
IO DECREASES Total including other intangible assets | | 74 084.00 | 3 788 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 291.00 | 3 300 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 862 765.00 | | | 3 862 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 296 683.00 | | 132 054.00 | 3 296 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 327.00 | | 15.00 | 22 327.00 |
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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 | 2 780 656.00 | 154 235.00 | 126 809.00 | 2 780 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 780 656.00 | 154 235.00 | 126 809.00 | 2 780 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 525 724.00 | 22 385.00 | 71 261.00 | 525 724.00 |
7C Grand total | 525 724.00 | 22 385.00 | 71 261.00 | 525 724.00 |
UE of which provisions and reversals: - Operating | | 22 385.00 | 71 261.00 | |
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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 | 4 228.00 | 4 228.00 | | 4 228.00 |
8B Suppliers and Related Accounts | 808 230.00 | 808 230.00 | | 808 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 223.00 | 223.00 | | 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 136.00 | 129 136.00 | | 129 136.00 |
8L Deferred income | 1 790 378.00 | 1 790 378.00 | | 1 790 378.00 |
UT Other financial assets | 20 785.00 | | 20 785.00 | 20 785.00 |
UX Other trade receivables | 6 070 089.00 | 6 070 089.00 | | 6 070 089.00 |
VG Loans with a maturity of up to one year at origin | 24 124.00 | 24 124.00 | | 24 124.00 |
VH Loans with a maturity of more than one year at origin | 1 652 272.00 | 247 787.00 | 1 365 073.00 | 1 652 272.00 |
VK Loans repaid during the year | 170 747.00 | | | 170 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 487 018.00 | 3 487 018.00 | | 3 487 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 862 445.00 | 1 862 445.00 | | 1 862 445.00 |
VS Prepaid expenses | 150 932.00 | 150 932.00 | | 150 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 104 251.00 | 8 083 466.00 | 20 785.00 | 8 104 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 895 609.00 | 6 491 123.00 | 1 365 073.00 | 7 895 609.00 |
