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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1 127 294.00 | 716 275.00 | 411 019.00 | 1 127 294.00 |
AH Goodwill | 12 050 000.00 | | 12 050 000.00 | 12 050 000.00 |
AJ Other Intangible Assets | 7 438.00 | | 7 438.00 | 7 438.00 |
AR Technical installations, industrial equipment and tools | 6 295.00 | 3 649.00 | 2 645.00 | 6 295.00 |
AT Other tangible assets | 317 135.00 | 57 493.00 | 259 643.00 | 317 135.00 |
BF Loans | 273 643.00 | | 273 643.00 | 273 643.00 |
BH Other financial assets | 70 753.00 | | 70 753.00 | 70 753.00 |
BJ TOTAL (I) | 13 852 558.00 | 777 417.00 | 13 075 141.00 | 13 852 558.00 |
BL Raw materials, supplies | 13 425.00 | | 13 425.00 | 13 425.00 |
BR Intermediate and finished products | 66 307.00 | 2 857.00 | 63 450.00 | 66 307.00 |
BT Goods | 14 978.00 | | 14 978.00 | 14 978.00 |
BX Customers and related accounts | 1 416 984.00 | 95 914.00 | 1 321 070.00 | 1 416 984.00 |
BZ Other receivables | 278 229.00 | | 278 229.00 | 278 229.00 |
CF Cash and cash equivalents | 3 496 698.00 | | 3 496 698.00 | 3 496 698.00 |
CH Prepaid expenses | 98 744.00 | | 98 744.00 | 98 744.00 |
CJ TOTAL (II) | 5 385 365.00 | 98 771.00 | 5 286 594.00 | 5 385 365.00 |
CO Grand total (0 to V) | 19 237 924.00 | 876 188.00 | 18 361 735.00 | 19 237 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 289 852.00 | 4 289 852.00 | | 4 289 852.00 |
DB Share, merger, contribution premiums, etc. | 952 663.00 | 952 663.00 | | 952 663.00 |
DD Legal reserve (1) | 326 193.00 | 321 256.00 | | 326 193.00 |
DF Regulated reserves (1) | 106 969.00 | 106 969.00 | | 106 969.00 |
DG Other reserves | 4 246 876.00 | 4 153 076.00 | | 4 246 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537 651.00 | 98 736.00 | | 1 537 651.00 |
DL TOTAL (I) | 11 460 203.00 | 9 922 552.00 | | 11 460 203.00 |
DN Conditional advances | | 143 030.00 | | |
DO TOTAL (II) | | 143 030.00 | | |
DQ Provisions for Expenses | 242 261.00 | 192 673.00 | | 242 261.00 |
DR TOTAL (IV) | 242 261.00 | 192 673.00 | | 242 261.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 697 104.00 | 2 693 568.00 | | 2 697 104.00 |
DX Trade payables and related accounts | 718 614.00 | 792 660.00 | | 718 614.00 |
DY Tax and social security liabilities | 1 608 552.00 | 2 048 297.00 | | 1 608 552.00 |
DZ Fixed asset liabilities and related accounts | 13 923.00 | 7 020.00 | | 13 923.00 |
EA Other liabilities | 47 575.00 | 72 378.00 | | 47 575.00 |
EB Prepaid income (2) | 1 173 503.00 | 1 158 841.00 | | 1 173 503.00 |
EC TOTAL (IV) | 6 659 271.00 | 7 172 765.00 | | 6 659 271.00 |
EE Grand total (I to V) | 18 361 735.00 | 17 431 020.00 | | 18 361 735.00 |
EG Accrued income and payables due within one year | 6 162 749.00 | 6 676 101.00 | | 6 162 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 834.00 | 2 093.00 | 47 927.00 | 45 834.00 |
FD Production sold - goods | 2 876 609.00 | 105 420.00 | 2 982 029.00 | 2 876 609.00 |
FG Production sold - services | 6 263 579.00 | 262 492.00 | 6 526 072.00 | 6 263 579.00 |
FJ Net sales | 9 186 022.00 | 370 005.00 | 9 556 028.00 | 9 186 022.00 |
FM Inventory production | | | -8 671.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 404.00 | |
FQ Other income | | | 84 075.00 | |
FR Total operating income (I) | | | 9 662 503.00 | |
FS Purchases of goods (including customs duties) | | | 35 792.00 | |
FT Inventory change (goods) | | | 1 570.00 | |
FV Inventory change (raw materials and supplies) | | | 754.00 | |
FW Other purchases and external expenses | | | 3 390 596.00 | |
FX Taxes, duties, and similar payments | | | 202 278.00 | |
FY Salaries and Wages | | | 2 546 832.00 | |
FZ Social Security Contributions | | | 983 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 589.00 | |
GE Other Expenses | | | 460 074.00 | |
GF Total Operating Expenses (II) | | | 7 935 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 726 797.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 38 955.00 | |
GU Total financial expenses (VI) | | | 38 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 687 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 510.00 | | |
HC Reversals of provisions and transfers of expenses | 1 827 915.00 | 11 000.00 | | 1 827 915.00 |
HD Total exceptional income (VII) | 1 827 915.00 | 11 510.00 | | 1 827 915.00 |
HE Exceptional expenses on management operations | 45 945.00 | 892 290.00 | | 45 945.00 |
HF Exceptional expenses on capital transactions | 1 932 229.00 | 23 791.00 | | 1 932 229.00 |
HH Total exceptional expenses (VIII) | 1 978 174.00 | 916 081.00 | | 1 978 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 259.00 | -904 571.00 | | -150 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 490 487.00 | 8 615 134.00 | | 11 490 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 952 836.00 | 8 516 398.00 | | 9 952 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537 651.00 | 98 736.00 | | 1 537 651.00 |
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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 | 15 546 329.00 | | 809 274.00 | 15 546 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 595.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 595.00 | 344 396.00 | |
I4 DECREASES Grand Total | | 2 503 046.00 | 13 852 559.00 | |
IO DECREASES Total including other intangible assets | | 2 195 589.00 | 13 184 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 862.00 | 323 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 811 725.00 | | 568 596.00 | 14 811 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 113.00 | | 239 178.00 | 346 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 491.00 | | 1 500.00 | 388 491.00 |
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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 | 790 823.00 | 264 986.00 | 278 393.00 | 790 823.00 |
PE DEPRECIATION Total including other intangible assets | 544 567.00 | 208 866.00 | 37 158.00 | 544 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 256.00 | 56 120.00 | 241 235.00 | 246 256.00 |
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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 | 192 673.00 | 49 589.00 | | 192 673.00 |
7C Grand total | 192 673.00 | 49 589.00 | | 192 673.00 |
UE of which provisions and reversals: - Operating | | 49 589.00 | | |
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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 | 96 522.00 | | | 96 522.00 |
8B Suppliers and Related Accounts | 718 614.00 | 718 614.00 | | 718 614.00 |
8D Social Security and Other Social Organizations | 1 608 552.00 | 1 608 552.00 | | 1 608 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 923.00 | 13 923.00 | | 13 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 648 157.00 | 2 648 157.00 | | 2 648 157.00 |
8L Deferred income | 1 173 503.00 | 1 173 503.00 | | 1 173 503.00 |
UP Loans | 273 643.00 | | 273 643.00 | 273 643.00 |
UT Other financial assets | 70 753.00 | | 70 753.00 | 70 753.00 |
UX Other trade receivables | 1 416 984.00 | 1 416 984.00 | | 1 416 984.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VK Loans repaid during the year | 142.00 | | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 229.00 | 278 229.00 | | 278 229.00 |
VS Prepaid expenses | 98 744.00 | 98 744.00 | | 98 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 353.00 | 1 793 957.00 | 344 396.00 | 2 138 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 659 271.00 | 6 162 749.00 | 400 000.00 | 6 659 271.00 |
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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 | 44.00 | | | 44.00 |
