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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 | 136 184.00 | 115 410.00 | 20 774.00 | 136 184.00 |
AH Goodwill | 2 710 689.00 | | 2 710 689.00 | 2 710 689.00 |
AJ Other Intangible Assets | 4 993 551.00 | | 4 993 551.00 | 4 993 551.00 |
AR Technical installations, industrial equipment and tools | 19 058.00 | 19 058.00 | | 19 058.00 |
AT Other tangible assets | 324 167.00 | 262 782.00 | 61 385.00 | 324 167.00 |
BD Other fixed assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BH Other financial assets | 30 288.00 | | 30 288.00 | 30 288.00 |
BJ TOTAL (I) | 8 362 162.00 | 503 192.00 | 7 858 969.00 | 8 362 162.00 |
BX Customers and related accounts | 3 056 690.00 | 637 924.00 | 2 418 766.00 | 3 056 690.00 |
BZ Other receivables | 2 175 169.00 | | 2 175 169.00 | 2 175 169.00 |
CF Cash and cash equivalents | 1 866 165.00 | | 1 866 165.00 | 1 866 165.00 |
CH Prepaid expenses | 92 082.00 | | 92 082.00 | 92 082.00 |
CJ TOTAL (II) | 7 190 106.00 | 637 924.00 | 6 552 181.00 | 7 190 106.00 |
CO Grand total (0 to V) | 15 552 267.00 | 1 141 117.00 | 14 411 151.00 | 15 552 267.00 |
CU Other investments | 145 001.00 | 105 943.00 | 39 058.00 | 145 001.00 |
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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. | 55 908.00 | 55 908.00 | | 55 908.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 589 083.00 | 1 850 074.00 | | 2 589 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374 166.00 | 739 009.00 | | 1 374 166.00 |
DK Regulated provisions | | 25 667.00 | | |
DL TOTAL (I) | 5 119 157.00 | 3 770 658.00 | | 5 119 157.00 |
DU Loans and Debts from Credit Institutions (3) | 600 884.00 | 662 215.00 | | 600 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360 769.00 | 2 894 489.00 | | 3 360 769.00 |
DX Trade payables and related accounts | 1 571 089.00 | 1 184 463.00 | | 1 571 089.00 |
DY Tax and social security liabilities | 1 636 494.00 | 1 407 992.00 | | 1 636 494.00 |
EA Other liabilities | 60 699.00 | 12 127.00 | | 60 699.00 |
EB Prepaid income (2) | 2 062 059.00 | 954 861.00 | | 2 062 059.00 |
EC TOTAL (IV) | 9 291 994.00 | 7 116 146.00 | | 9 291 994.00 |
EE Grand total (I to V) | 14 411 151.00 | 10 886 804.00 | | 14 411 151.00 |
EG Accrued income and payables due within one year | 8 933 493.00 | 6 627 466.00 | | 8 933 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500.00 | 1 376.00 | | 2 500.00 |
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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 | 8 598 277.00 | | 8 598 277.00 | 8 598 277.00 |
FJ Net sales | 8 598 277.00 | | 8 598 277.00 | 8 598 277.00 |
FO Operating subsidies | | | 18 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 382.00 | |
FQ Other income | | | 229 240.00 | |
FR Total operating income (I) | | | 9 298 232.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 973 677.00 | |
FX Taxes, duties, and similar payments | | | 147 403.00 | |
FY Salaries and Wages | | | 3 192 594.00 | |
FZ Social Security Contributions | | | 1 210 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 966.00 | |
GE Other Expenses | | | 376 821.00 | |
GF Total Operating Expenses (II) | | | 8 133 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164 846.00 | |
GL Other interest and similar income | | | 31 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 058.00 | |
GP Total financial income (V) | | | 66 568.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 095.00 | |
GU Total financial expenses (VI) | | | 62 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 380.00 | 18 628.00 | | 12 380.00 |
HA Exceptional income from management transactions | 5 568.00 | 13 419.00 | | 5 568.00 |
HB Exceptional income from capital transactions | 447 508.00 | 66 485.00 | | 447 508.00 |
HC Reversals of provisions and transfers of expenses | 209 497.00 | 2 168.00 | | 209 497.00 |
HD Total exceptional income (VII) | 662 573.00 | 82 072.00 | | 662 573.00 |
HE Exceptional expenses on management operations | 7 024.00 | -94.00 | | 7 024.00 |
HF Exceptional expenses on capital transactions | 208 061.00 | 35 212.00 | | 208 061.00 |
HG Exceptional depreciation and provisions | 7 558.00 | 7 519.00 | | 7 558.00 |
HH Total exceptional expenses (VIII) | 222 643.00 | 42 637.00 | | 222 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439 930.00 | 39 434.00 | | 439 930.00 |
HK Income tax | 235 082.00 | 207 584.00 | | 235 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 027 373.00 | 6 362 477.00 | | 10 027 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 653 207.00 | 5 623 468.00 | | 8 653 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374 166.00 | 739 009.00 | | 1 374 166.00 |
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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 | 3 740 489.00 | | 7 655 267.00 | 3 740 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 784 339.00 | 178 514.00 | |
I4 DECREASES Grand Total | | 3 033 599.00 | 8 362 162.00 | |
IO DECREASES Total including other intangible assets | | 66 038.00 | 7 840 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 222.00 | 343 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 103.00 | | 7 616 358.00 | 290 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 533.00 | | 38 909.00 | 487 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 962 853.00 | | | 2 962 853.00 |
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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 | 456 162.00 | 143 046.00 | 201 958.00 | 456 162.00 |
PE DEPRECIATION Total including other intangible assets | 31 795.00 | 102 756.00 | 19 141.00 | 31 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 367.00 | 40 290.00 | 182 817.00 | 424 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 209 497.00 | | 209 497.00 | 209 497.00 |
6T Receivables | 892 960.00 | 184 966.00 | 440 002.00 | 892 960.00 |
7B Total provisions for depreciation | 1 243 458.00 | 184 966.00 | 684 557.00 | 1 243 458.00 |
7C Grand total | 1 243 458.00 | 184 966.00 | 684 557.00 | 1 243 458.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 184 966.00 | 440 002.00 | |
UG - Financial | | | 35 058.00 | |
UJ - Exceptional | | | 209 497.00 | |
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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 | 1 571 089.00 | 1 571 089.00 | | 1 571 089.00 |
8C Staff and Related Accounts | 388 359.00 | 388 359.00 | | 388 359.00 |
8D Social Security and Other Social Organizations | 371 527.00 | 371 527.00 | | 371 527.00 |
8E Income Taxes | 65 628.00 | 65 628.00 | | 65 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 699.00 | 60 699.00 | | 60 699.00 |
8L Deferred income | 2 062 059.00 | 2 062 059.00 | | 2 062 059.00 |
UT Other financial assets | 30 288.00 | 30 288.00 | | 30 288.00 |
UX Other trade receivables | 2 289 946.00 | 2 289 946.00 | | 2 289 946.00 |
UY Staff and related accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
UZ Social Security, other social security organizations | 321.00 | 321.00 | | 321.00 |
VA Doubtful or disputed receivables | 766 744.00 | 766 744.00 | | 766 744.00 |
VB VAT | 253 777.00 | 253 777.00 | | 253 777.00 |
VC Group and associates | 1 411 856.00 | 1 411 856.00 | | 1 411 856.00 |
VH Loans with a maturity of more than one year at origin | 600 884.00 | 242 383.00 | 358 501.00 | 600 884.00 |
VI Group and Associates | 3 360 769.00 | 3 360 769.00 | | 3 360 769.00 |
VK Loans repaid during the year | 283 182.00 | | | 283 182.00 |
VM Income taxes | 64 128.00 | 64 128.00 | | 64 128.00 |
VN Other taxes, similar payments | 24 273.00 | 24 273.00 | | 24 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 254.00 | 63 254.00 | | 63 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 189.00 | 419 189.00 | | 419 189.00 |
VS Prepaid expenses | 92 082.00 | 92 082.00 | | 92 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 354 229.00 | 5 354 229.00 | | 5 354 229.00 |
VW VAT | 747 727.00 | 747 727.00 | | 747 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 291 995.00 | 8 933 494.00 | 358 501.00 | 9 291 995.00 |
