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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 | 13 235.00 | 10 098.00 | 3 137.00 | 13 235.00 |
AJ Other Intangible Assets | 5 541 368.00 | 4 300 988.00 | 1 240 380.00 | 5 541 368.00 |
AR Technical installations, industrial equipment and tools | 11 028.00 | 10 836.00 | 192.00 | 11 028.00 |
AT Other tangible assets | 2 685 208.00 | 1 944 442.00 | 740 766.00 | 2 685 208.00 |
AV Fixed assets in progress | 118 512.00 | | 118 512.00 | 118 512.00 |
BB Receivables related to investments | 212 784.00 | | 212 784.00 | 212 784.00 |
BD Other fixed assets | 5 664.00 | | 5 664.00 | 5 664.00 |
BH Other financial assets | 37 503.00 | | 37 503.00 | 37 503.00 |
BJ TOTAL (I) | 12 997 587.00 | 7 799 117.00 | 5 198 470.00 | 12 997 587.00 |
BX Customers and related accounts | 3 368 252.00 | | 3 368 252.00 | 3 368 252.00 |
BZ Other receivables | 3 644 495.00 | | 3 644 495.00 | 3 644 495.00 |
CF Cash and cash equivalents | 359 113.00 | | 359 113.00 | 359 113.00 |
CH Prepaid expenses | 410 670.00 | | 410 670.00 | 410 670.00 |
CJ TOTAL (II) | 7 782 531.00 | | 7 782 531.00 | 7 782 531.00 |
CO Grand total (0 to V) | 20 780 118.00 | 7 799 117.00 | 12 981 001.00 | 20 780 118.00 |
CU Other investments | 4 372 287.00 | 1 532 753.00 | 2 839 534.00 | 4 372 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 231.00 | | | 409 231.00 |
DB Share, merger, contribution premiums, etc. | 9 667.00 | | | 9 667.00 |
DD Legal reserve (1) | 40 923.00 | | | 40 923.00 |
DG Other reserves | 4 371 642.00 | | | 4 371 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309 242.00 | | | 1 309 242.00 |
DL TOTAL (I) | 6 140 705.00 | | | 6 140 705.00 |
DU Loans and Debts from Credit Institutions (3) | 2 643 821.00 | | | 2 643 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196 663.00 | | | 1 196 663.00 |
DX Trade payables and related accounts | 1 160 226.00 | | | 1 160 226.00 |
DY Tax and social security liabilities | 1 826 136.00 | | | 1 826 136.00 |
EA Other liabilities | 9 861.00 | | | 9 861.00 |
EB Prepaid income (2) | 3 590.00 | | | 3 590.00 |
EC TOTAL (IV) | 6 840 297.00 | | | 6 840 297.00 |
EE Grand total (I to V) | 12 981 001.00 | | | 12 981 001.00 |
EG Accrued income and payables due within one year | 5 016 692.00 | | | 5 016 692.00 |
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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 | 11 774 303.00 | | 11 774 303.00 | 11 774 303.00 |
FJ Net sales | 11 774 303.00 | | 11 774 303.00 | 11 774 303.00 |
FN Capitalized production | | | 284 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 027.00 | |
FQ Other income | | | 1 443.00 | |
FR Total operating income (I) | | | 12 160 566.00 | |
FU Purchases of raw materials and other supplies | | | -82 400.00 | |
FW Other purchases and external expenses | | | 4 615 080.00 | |
FX Taxes, duties, and similar payments | | | 153 454.00 | |
FY Salaries and Wages | | | 3 551 917.00 | |
FZ Social Security Contributions | | | 1 569 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770 489.00 | |
GE Other Expenses | | | 481 297.00 | |
GF Total Operating Expenses (II) | | | 11 059 670.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 979 245.00 | |
GL Other interest and similar income | | | 5 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 352.00 | |
GP Total financial income (V) | | | 998 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 57 182.00 | |
GU Total financial expenses (VI) | | | 157 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 942 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 027.00 | | | 100 027.00 |
HA Exceptional income from management transactions | 197 870.00 | | | 197 870.00 |
HB Exceptional income from capital transactions | 2 501.00 | | | 2 501.00 |
HC Reversals of provisions and transfers of expenses | 619 747.00 | | | 619 747.00 |
HD Total exceptional income (VII) | 820 117.00 | | | 820 117.00 |
HE Exceptional expenses on management operations | 75 943.00 | | | 75 943.00 |
HF Exceptional expenses on capital transactions | 1 019 050.00 | | | 1 019 050.00 |
HG Exceptional depreciation and provisions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 1 095 089.00 | | | 1 095 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 971.00 | | | -274 971.00 |
HJ Employee participation in company results | 131 914.00 | | | 131 914.00 |
HK Income tax | 226 321.00 | | | 226 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 979 418.00 | | | 13 979 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 670 176.00 | | | 12 670 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309 242.00 | | | 1 309 242.00 |
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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 | 13 173 322.00 | | 1 463 015.00 | 13 173 322.00 |
I3 DECREASES Total Financial Fixed Assets | 5 664.00 | 983 399.00 | 4 628 237.00 | 5 664.00 |
I4 DECREASES Grand Total | 613 618.00 | 1 025 132.00 | 12 997 587.00 | 613 618.00 |
IO DECREASES Total including other intangible assets | | 5 944.00 | 5 554 603.00 | |
IY DECREASES Total Tangible Fixed Assets | 607 954.00 | 35 788.00 | 2 814 747.00 | 607 954.00 |
KD ACQUISITIONS Total including other intangible assets | 4 624 341.00 | | 936 206.00 | 4 624 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 097 962.00 | | 360 527.00 | 3 097 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 451 019.00 | | 166 282.00 | 5 451 019.00 |
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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 | 5 537 512.00 | 770 585.00 | 41 732.00 | 5 537 512.00 |
PE DEPRECIATION Total including other intangible assets | 3 781 173.00 | 535 857.00 | 5 944.00 | 3 781 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756 338.00 | 234 727.00 | 35 788.00 | 1 756 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 066 155.00 | 100 000.00 | 633 402.00 | 2 066 155.00 |
7C Grand total | 2 066 155.00 | 100 000.00 | 633 402.00 | 2 066 155.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 363.00 | | 3 363.00 | 3 363.00 |
8B Suppliers and Related Accounts | 1 160 226.00 | 1 160 226.00 | | 1 160 226.00 |
8C Staff and Related Accounts | 566 505.00 | 566 505.00 | | 566 505.00 |
8D Social Security and Other Social Organizations | 389 662.00 | 389 662.00 | | 389 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 861.00 | 9 861.00 | | 9 861.00 |
8L Deferred income | 3 590.00 | 3 590.00 | | 3 590.00 |
UL Receivables related to investments | 212 784.00 | | 212 784.00 | 212 784.00 |
UT Other financial assets | 37 503.00 | | 37 503.00 | 37 503.00 |
UX Other trade receivables | 3 368 252.00 | 3 368 252.00 | | 3 368 252.00 |
UY Staff and related accounts | 1 051.00 | 1 051.00 | | 1 051.00 |
VB VAT | 227 908.00 | 227 908.00 | | 227 908.00 |
VC Group and associates | 2 960 982.00 | 2 960 982.00 | | 2 960 982.00 |
VH Loans with a maturity of more than one year at origin | 2 643 821.00 | 823 580.00 | 1 820 241.00 | 2 643 821.00 |
VI Group and Associates | 1 193 300.00 | 1 193 300.00 | | 1 193 300.00 |
VM Income taxes | 83 261.00 | 83 261.00 | | 83 261.00 |
VN Other taxes, similar payments | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 691.00 | 45 691.00 | | 45 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 096.00 | 371 096.00 | | 371 096.00 |
VS Prepaid expenses | 410 670.00 | 410 670.00 | | 410 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 673 704.00 | 7 423 418.00 | 250 286.00 | 7 673 704.00 |
VW VAT | 824 277.00 | 824 277.00 | | 824 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 840 296.00 | 5 016 692.00 | 1 823 604.00 | 6 840 296.00 |
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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 | 89.00 | 81.00 | | 89.00 |
