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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 | 775 264.00 | 577 506.00 | 197 758.00 | 775 264.00 |
AH Goodwill | 8 258 477.00 | | 8 258 477.00 | 8 258 477.00 |
AJ Other Intangible Assets | 8 830.00 | 7 790.00 | 1 040.00 | 8 830.00 |
AP Buildings | 20 595.00 | 14 878.00 | 5 718.00 | 20 595.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 546 448.00 | 400 632.00 | 145 816.00 | 546 448.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 59 557.00 | | 59 557.00 | 59 557.00 |
BJ TOTAL (I) | 10 094 003.00 | 1 000 807.00 | 9 093 196.00 | 10 094 003.00 |
BL Raw materials, supplies | 3 476.00 | | 3 476.00 | 3 476.00 |
BX Customers and related accounts | 1 697 187.00 | 42 701.00 | 1 654 486.00 | 1 697 187.00 |
BZ Other receivables | 226 618.00 | | 226 618.00 | 226 618.00 |
CF Cash and cash equivalents | 933 870.00 | | 933 870.00 | 933 870.00 |
CH Prepaid expenses | 85 725.00 | | 85 725.00 | 85 725.00 |
CJ TOTAL (II) | 2 946 876.00 | 42 701.00 | 2 904 174.00 | 2 946 876.00 |
CO Grand total (0 to V) | 13 040 879.00 | 1 043 508.00 | 11 997 371.00 | 13 040 879.00 |
CU Other investments | 324 831.00 | | 324 831.00 | 324 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 661.00 | 661.00 | | 661.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 609 259.00 | 3 609 259.00 | | 3 609 259.00 |
DH Retained earnings | 173 000.00 | 173 000.00 | | 173 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315 789.00 | 1 175 047.00 | | 1 315 789.00 |
DJ Investment subsidies | 4 891.00 | 10 250.00 | | 4 891.00 |
DL TOTAL (I) | 6 753 600.00 | 6 618 217.00 | | 6 753 600.00 |
DP Provisions for Risks | 10 000.00 | 65 991.00 | | 10 000.00 |
DQ Provisions for Expenses | 83 619.00 | 110 423.00 | | 83 619.00 |
DR TOTAL (IV) | 93 619.00 | 176 414.00 | | 93 619.00 |
DU Loans and Debts from Credit Institutions (3) | 58 413.00 | 80 742.00 | | 58 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 064 885.00 | 3 111 871.00 | | 3 064 885.00 |
DX Trade payables and related accounts | 1 043 209.00 | 506 485.00 | | 1 043 209.00 |
DY Tax and social security liabilities | 475 715.00 | 416 164.00 | | 475 715.00 |
EA Other liabilities | 254 615.00 | 245 251.00 | | 254 615.00 |
EB Prepaid income (2) | 253 316.00 | 243 808.00 | | 253 316.00 |
EC TOTAL (IV) | 5 150 153.00 | 4 604 320.00 | | 5 150 153.00 |
EE Grand total (I to V) | 11 997 371.00 | 11 398 952.00 | | 11 997 371.00 |
EG Accrued income and payables due within one year | 5 114 226.00 | 4 545 908.00 | | 5 114 226.00 |
EI Including equity loans | 3 064 885.00 | | | 3 064 885.00 |
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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 | 38.00 | | 38.00 | 38.00 |
FD Production sold - goods | 633 606.00 | | 633 606.00 | 633 606.00 |
FG Production sold - services | 6 956 951.00 | 109 507.00 | 7 066 458.00 | 6 956 951.00 |
FJ Net sales | 7 590 594.00 | 109 507.00 | 7 700 101.00 | 7 590 594.00 |
FO Operating subsidies | | | 12 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 243.00 | |
FQ Other income | | | 4 855.00 | |
FR Total operating income (I) | | | 7 882 890.00 | |
FU Purchases of raw materials and other supplies | | | 26 439.00 | |
FV Inventory change (raw materials and supplies) | | | 5 941.00 | |
FW Other purchases and external expenses | | | 3 767 124.00 | |
FX Taxes, duties, and similar payments | | | 20 982.00 | |
FY Salaries and Wages | | | 1 542 635.00 | |
FZ Social Security Contributions | | | 527 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 229.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 100.00 | |
GE Other Expenses | | | 96 501.00 | |
GF Total Operating Expenses (II) | | | 6 082 130.00 | |
GG - OPERATING RESULT (I - II) | | | 1 800 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GL Other interest and similar income | | | 21 037.00 | |
GP Total financial income (V) | | | 47 037.00 | |
GR Interest and similar expenses | | | 61 671.00 | |
GU Total financial expenses (VI) | | | 61 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 786 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 311.00 | 5 585.00 | | 14 311.00 |
HB Exceptional income from capital transactions | 5 360.00 | 7 859.00 | | 5 360.00 |
HD Total exceptional income (VII) | 19 671.00 | 13 444.00 | | 19 671.00 |
HE Exceptional expenses on management operations | 72 917.00 | 35 650.00 | | 72 917.00 |
HH Total exceptional expenses (VIII) | 72 917.00 | 35 650.00 | | 72 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 247.00 | -22 206.00 | | -53 247.00 |
HK Income tax | 417 090.00 | 407 885.00 | | 417 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 949 598.00 | 7 053 337.00 | | 7 949 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 633 809.00 | 5 878 290.00 | | 6 633 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315 789.00 | 1 175 047.00 | | 1 315 789.00 |
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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 | 9 679 066.00 | | 425 054.00 | 9 679 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 484 388.00 | |
I4 DECREASES Grand Total | | 10 117.00 | 10 094 003.00 | |
IO DECREASES Total including other intangible assets | | | 9 042 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 102.00 | 567 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 896 526.00 | | 146 045.00 | 8 896 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 105.00 | | 60 040.00 | 517 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 434.00 | | 218 969.00 | 265 434.00 |
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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 | 932 680.00 | 78 229.00 | 10 102.00 | 932 680.00 |
PE DEPRECIATION Total including other intangible assets | 567 489.00 | 17 807.00 | | 567 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 191.00 | 60 422.00 | 10 102.00 | 365 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 176 414.00 | 10 000.00 | 92 796.00 | 176 414.00 |
6T Receivables | 46 347.00 | 7 100.00 | 10 746.00 | 46 347.00 |
7B Total provisions for depreciation | 46 347.00 | 7 100.00 | 10 746.00 | 46 347.00 |
7C Grand total | 222 761.00 | 17 100.00 | 103 542.00 | 222 761.00 |
UE of which provisions and reversals: - Operating | | 17 100.00 | 103 542.00 | |
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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 | 1 043 209.00 | 1 043 209.00 | | 1 043 209.00 |
8C Staff and Related Accounts | 158 127.00 | 158 127.00 | | 158 127.00 |
8D Social Security and Other Social Organizations | 122 671.00 | 122 671.00 | | 122 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 615.00 | 254 615.00 | | 254 615.00 |
8L Deferred income | 253 316.00 | 253 316.00 | | 253 316.00 |
UT Other financial assets | 59 557.00 | | 59 557.00 | 59 557.00 |
UX Other trade receivables | 1 646 524.00 | 1 646 524.00 | | 1 646 524.00 |
UY Staff and related accounts | 3 849.00 | 3 849.00 | | 3 849.00 |
VA Doubtful or disputed receivables | 50 663.00 | 50 663.00 | | 50 663.00 |
VB VAT | 38 352.00 | 38 352.00 | | 38 352.00 |
VC Group and associates | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 58 413.00 | 22 486.00 | 35 926.00 | 58 413.00 |
VI Group and Associates | 3 064 885.00 | 3 064 885.00 | | 3 064 885.00 |
VK Loans repaid during the year | 22 329.00 | | | 22 329.00 |
VP Miscellaneous | 4 694.00 | 4 694.00 | | 4 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 559.00 | 9 559.00 | | 9 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 193.00 | 179 193.00 | | 179 193.00 |
VS Prepaid expenses | 85 725.00 | 85 725.00 | | 85 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 087.00 | 2 009 530.00 | 59 557.00 | 2 069 087.00 |
VW VAT | 185 358.00 | 185 358.00 | | 185 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 150 153.00 | 5 114 226.00 | 35 926.00 | 5 150 153.00 |
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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 | 46.00 | | | 46.00 |
