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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 | 416 950.00 | 401 575.00 | 15 375.00 | 416 950.00 |
AH Goodwill | 3 299 299.00 | 456 294.00 | 2 843 005.00 | 3 299 299.00 |
AJ Other Intangible Assets | 7 459 462.00 | | 7 459 462.00 | 7 459 462.00 |
AT Other tangible assets | 573 571.00 | 473 490.00 | 100 081.00 | 573 571.00 |
BD Other fixed assets | 6 318.00 | | 6 318.00 | 6 318.00 |
BH Other financial assets | 114 558.00 | | 114 558.00 | 114 558.00 |
BJ TOTAL (I) | 12 202 633.00 | 1 331 359.00 | 10 871 274.00 | 12 202 633.00 |
BX Customers and related accounts | 2 340 799.00 | 30 274.00 | 2 310 525.00 | 2 340 799.00 |
BZ Other receivables | 1 066 786.00 | | 1 066 786.00 | 1 066 786.00 |
CD Marketable securities | 484 873.00 | | 484 873.00 | 484 873.00 |
CF Cash and cash equivalents | 1 233 595.00 | | 1 233 595.00 | 1 233 595.00 |
CH Prepaid expenses | 18 564.00 | | 18 564.00 | 18 564.00 |
CJ TOTAL (II) | 5 144 618.00 | 30 274.00 | 5 114 344.00 | 5 144 618.00 |
CO Grand total (0 to V) | 17 347 251.00 | 1 361 633.00 | 15 985 619.00 | 17 347 251.00 |
CU Other investments | 332 477.00 | | 332 477.00 | 332 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 709 750.00 | | | 4 709 750.00 |
DB Share, merger, contribution premiums, etc. | 630 465.00 | | | 630 465.00 |
DD Legal reserve (1) | 470 975.00 | | | 470 975.00 |
DG Other reserves | 3 438 237.00 | | | 3 438 237.00 |
DH Retained earnings | 366.00 | | | 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 035.00 | | | 530 035.00 |
DK Regulated provisions | 34 056.00 | | | 34 056.00 |
DL TOTAL (I) | 9 813 885.00 | | | 9 813 885.00 |
DU Loans and Debts from Credit Institutions (3) | 436 142.00 | | | 436 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 295.00 | | | 224 295.00 |
DX Trade payables and related accounts | 3 249 122.00 | | | 3 249 122.00 |
DY Tax and social security liabilities | 609 594.00 | | | 609 594.00 |
EA Other liabilities | 1 539 739.00 | | | 1 539 739.00 |
EB Prepaid income (2) | 112 842.00 | | | 112 842.00 |
EC TOTAL (IV) | 6 171 734.00 | | | 6 171 734.00 |
EE Grand total (I to V) | 15 985 619.00 | | | 15 985 619.00 |
EG Accrued income and payables due within one year | 5 910 305.00 | | | 5 910 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
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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 | 5 824 391.00 | | 5 824 391.00 | 5 824 391.00 |
FJ Net sales | 5 824 391.00 | | 5 824 391.00 | 5 824 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 362.00 | |
FQ Other income | | | 51 435.00 | |
FR Total operating income (I) | | | 5 921 188.00 | |
FW Other purchases and external expenses | | | 1 320 098.00 | |
FX Taxes, duties, and similar payments | | | 490 837.00 | |
FY Salaries and Wages | | | 2 489 370.00 | |
FZ Social Security Contributions | | | 1 090 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 274.00 | |
GE Other Expenses | | | 64 297.00 | |
GF Total Operating Expenses (II) | | | 5 517 581.00 | |
GG - OPERATING RESULT (I - II) | | | 403 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 465.00 | |
GK Income from other securities and fixed asset receivables | | | 2 342.00 | |
GL Other interest and similar income | | | 9 588.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 281 896.00 | |
GR Interest and similar expenses | | | 24 308.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 24 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 822.00 | | | 11 822.00 |
HA Exceptional income from management transactions | 42 036.00 | | | 42 036.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 66 036.00 | | | 66 036.00 |
HE Exceptional expenses on management operations | 17 946.00 | | | 17 946.00 |
HF Exceptional expenses on capital transactions | 15 448.00 | | | 15 448.00 |
HG Exceptional depreciation and provisions | 84 815.00 | | | 84 815.00 |
HH Total exceptional expenses (VIII) | 118 209.00 | | | 118 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 173.00 | | | -52 173.00 |
HK Income tax | 78 982.00 | | | 78 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 269 119.00 | | | 6 269 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 739 084.00 | | | 5 739 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 035.00 | | | 530 035.00 |
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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 | 12 192 091.00 | | 1 177 991.00 | 12 192 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 114 557.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 898 118.00 | 453 351.00 | |
I4 DECREASES Grand Total | | 1 167 450.00 | 12 202 633.00 | |
IO DECREASES Total including other intangible assets | | 124 632.00 | 11 175 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 699.00 | 573 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 254 920.00 | | 1 045 421.00 | 10 254 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 818.00 | | 120 451.00 | 597 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339 352.00 | | 12 117.00 | 1 339 352.00 |
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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 | 1 050 677.00 | 78 270.00 | 253 883.00 | 1 050 677.00 |
PE DEPRECIATION Total including other intangible assets | 501 895.00 | 24 311.00 | 124 632.00 | 501 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 781.00 | 53 959.00 | 129 251.00 | 548 781.00 |
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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 | 23 780.00 | 10 275.00 | | 23 780.00 |
6A on fixed assets – intangible | 74 539.00 | 381 754.00 | | 74 539.00 |
6T Receivables | 28 394.00 | 30 274.00 | 28 394.00 | 28 394.00 |
7B Total provisions for depreciation | 102 933.00 | 412 028.00 | 28 394.00 | 102 933.00 |
7C Grand total | 126 713.00 | 422 304.00 | 28 394.00 | 126 713.00 |
UE of which provisions and reversals: - Operating | | 30 274.00 | 28 394.00 | |
UJ - Exceptional | | 392 030.00 | | |
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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 | 3 249 121.00 | 3 249 121.00 | | 3 249 121.00 |
8C Staff and Related Accounts | 218 318.00 | 218 318.00 | | 218 318.00 |
8D Social Security and Other Social Organizations | 287 425.00 | 287 425.00 | | 287 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539 738.00 | 1 539 738.00 | | 1 539 738.00 |
8L Deferred income | 112 842.00 | 112 842.00 | | 112 842.00 |
UT Other financial assets | 114 557.00 | | 114 557.00 | 114 557.00 |
UX Other trade receivables | 2 340 799.00 | 2 340 799.00 | | 2 340 799.00 |
UY Staff and related accounts | 13 044.00 | 13 044.00 | | 13 044.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VC Group and associates | 321 873.00 | 321 873.00 | | 321 873.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 435 714.00 | 174 285.00 | 261 428.00 | 435 714.00 |
VI Group and Associates | 224 295.00 | 224 295.00 | | 224 295.00 |
VK Loans repaid during the year | 174 285.00 | | | 174 285.00 |
VN Other taxes, similar payments | 493.00 | 493.00 | | 493.00 |
VP Miscellaneous | 66 910.00 | 66 910.00 | | 66 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 912.00 | 94 912.00 | | 94 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 118.00 | 664 118.00 | | 664 118.00 |
VS Prepaid expenses | 18 564.00 | 18 564.00 | | 18 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 540 707.00 | 3 426 149.00 | 114 557.00 | 3 540 707.00 |
VW VAT | 8 938.00 | 8 938.00 | | 8 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 171 733.00 | 5 910 305.00 | 261 428.00 | 6 171 733.00 |
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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 |
