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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 | 2 760 112.00 | 1 798 357.00 | 961 755.00 | 2 760 112.00 |
AH Goodwill | 2 733 121.00 | | 2 733 121.00 | 2 733 121.00 |
AJ Other Intangible Assets | 3 527 089.00 | | 3 527 089.00 | 3 527 089.00 |
AT Other tangible assets | 7 011 062.00 | 6 631 891.00 | 379 171.00 | 7 011 062.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 229 960.00 | | 229 960.00 | 229 960.00 |
BH Other financial assets | 21 319.00 | | 21 319.00 | 21 319.00 |
BJ TOTAL (I) | 16 287 663.00 | 8 430 248.00 | 7 857 415.00 | 16 287 663.00 |
BX Customers and related accounts | 6 886 071.00 | 209 767.00 | 6 676 304.00 | 6 886 071.00 |
BZ Other receivables | 1 106 554.00 | | 1 106 554.00 | 1 106 554.00 |
CF Cash and cash equivalents | 3 601 922.00 | | 3 601 922.00 | 3 601 922.00 |
CH Prepaid expenses | 1 139 624.00 | | 1 139 624.00 | 1 139 624.00 |
CJ TOTAL (II) | 12 734 171.00 | 209 767.00 | 12 524 404.00 | 12 734 171.00 |
CO Grand total (0 to V) | 29 021 834.00 | 8 640 015.00 | 20 381 819.00 | 29 021 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 500.00 | 148 500.00 | | 148 500.00 |
DB Share, merger, contribution premiums, etc. | 1 169 910.00 | 1 169 910.00 | | 1 169 910.00 |
DD Legal reserve (1) | 14 850.00 | 14 850.00 | | 14 850.00 |
DG Other reserves | 6 544 645.00 | 6 405 149.00 | | 6 544 645.00 |
DH Retained earnings | -183 827.00 | -183 827.00 | | -183 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 221.00 | 139 496.00 | | 894 221.00 |
DL TOTAL (I) | 8 588 299.00 | 7 694 079.00 | | 8 588 299.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 505 647.00 | 657 237.00 | | 505 647.00 |
DR TOTAL (IV) | 505 647.00 | 677 237.00 | | 505 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175.00 | 2 791.00 | | 1 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 305 560.00 | 5 678 793.00 | | 4 305 560.00 |
DX Trade payables and related accounts | 2 682 790.00 | 2 761 996.00 | | 2 682 790.00 |
DY Tax and social security liabilities | 4 184 926.00 | 4 585 009.00 | | 4 184 926.00 |
EA Other liabilities | 2 487.00 | 197 031.00 | | 2 487.00 |
EB Prepaid income (2) | 110 934.00 | 488 013.00 | | 110 934.00 |
EC TOTAL (IV) | 11 287 872.00 | 13 713 633.00 | | 11 287 872.00 |
EE Grand total (I to V) | 20 381 819.00 | 22 084 948.00 | | 20 381 819.00 |
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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 | 24 452 684.00 | | 24 452 684.00 | 24 452 684.00 |
FJ Net sales | 24 452 684.00 | | 24 452 684.00 | 24 452 684.00 |
FO Operating subsidies | | | 53 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 142.00 | |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 24 723 115.00 | |
FS Purchases of goods (including customs duties) | | | 20 041.00 | |
FU Purchases of raw materials and other supplies | | | -46 260.00 | |
FW Other purchases and external expenses | | | 9 701 352.00 | |
FX Taxes, duties, and similar payments | | | 507 023.00 | |
FY Salaries and Wages | | | 9 124 993.00 | |
FZ Social Security Contributions | | | 4 049 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 910.00 | |
GB Operating Expenses - Provisions | | | 35 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 320 016.00 | |
GF Total Operating Expenses (II) | | | 24 093 555.00 | |
GG - OPERATING RESULT (I - II) | | | 629 560.00 | |
GL Other interest and similar income | | | 3 819.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3 819.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491 677.00 | 14 742.00 | | 491 677.00 |
HB Exceptional income from capital transactions | 1 839 629.00 | 1 207 400.00 | | 1 839 629.00 |
HD Total exceptional income (VII) | 2 331 306.00 | 1 222 142.00 | | 2 331 306.00 |
HE Exceptional expenses on management operations | 398 593.00 | 122 252.00 | | 398 593.00 |
HF Exceptional expenses on capital transactions | 1 839 629.00 | 1 207 400.00 | | 1 839 629.00 |
HG Exceptional depreciation and provisions | | 4 110.00 | | |
HH Total exceptional expenses (VIII) | 2 238 222.00 | 1 333 762.00 | | 2 238 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 084.00 | -111 620.00 | | 93 084.00 |
HJ Employee participation in company results | 47 383.00 | | | 47 383.00 |
HK Income tax | -215 238.00 | -405 431.00 | | -215 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 058 240.00 | 26 311 537.00 | | 27 058 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 164 019.00 | 26 172 042.00 | | 26 164 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 221.00 | 139 495.00 | | 894 221.00 |
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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 | 15 475 843.00 | | 2 651 449.00 | 15 475 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 279.00 | |
I4 DECREASES Grand Total | | 1 839 629.00 | 16 287 663.00 | |
IO DECREASES Total including other intangible assets | | 766 642.00 | 9 020 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 072 987.00 | 7 011 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 399 341.00 | | 1 387 623.00 | 8 399 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 862 240.00 | | 1 221 809.00 | 6 862 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 263.00 | | 42 017.00 | 214 263.00 |
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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 | 8 048 338.00 | 381 910.00 | | 8 048 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 593 373.00 | 204 984.00 | | 1 593 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 454 965.00 | 176 925.00 | | 6 454 965.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 677 237.00 | | 171 590.00 | 677 237.00 |
6T Receivables | 175 675.00 | 35 298.00 | 1 206.00 | 175 675.00 |
7B Total provisions for depreciation | 175 675.00 | 35 298.00 | 1 206.00 | 175 675.00 |
7C Grand total | 852 912.00 | 35 298.00 | 172 796.00 | 852 912.00 |
UE of which provisions and reversals: - Operating | | 35 298.00 | 172 796.00 | |
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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 | 2 682 790.00 | 2 682 790.00 | | 2 682 790.00 |
8C Staff and Related Accounts | 1 198 171.00 | 1 198 171.00 | | 1 198 171.00 |
8D Social Security and Other Social Organizations | 1 194 228.00 | 1 194 228.00 | | 1 194 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
8L Deferred income | 110 934.00 | 110 934.00 | | 110 934.00 |
UP Loans | 229 960.00 | | 229 960.00 | 229 960.00 |
UT Other financial assets | 21 319.00 | | 21 319.00 | 21 319.00 |
UX Other trade receivables | 6 578 752.00 | 6 578 752.00 | | 6 578 752.00 |
UY Staff and related accounts | 5 705.00 | 5 705.00 | | 5 705.00 |
VA Doubtful or disputed receivables | 307 319.00 | | 307 319.00 | 307 319.00 |
VB VAT | 465 236.00 | 465 236.00 | | 465 236.00 |
VC Group and associates | 538 897.00 | 538 897.00 | | 538 897.00 |
VH Loans with a maturity of more than one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VI Group and Associates | 4 305 560.00 | 4 305 560.00 | | 4 305 560.00 |
VN Other taxes, similar payments | 10 584.00 | 10 584.00 | | 10 584.00 |
VP Miscellaneous | 86 131.00 | 86 131.00 | | 86 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 626.00 | 73 626.00 | | 73 626.00 |
VS Prepaid expenses | 1 139 624.00 | 1 139 624.00 | | 1 139 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 383 528.00 | 8 824 930.00 | 558 598.00 | 9 383 528.00 |
VW VAT | 1 718 901.00 | 1 718 901.00 | | 1 718 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 287 872.00 | 11 287 872.00 | | 11 287 872.00 |
