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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 | 115 855.00 | 13 458.00 | 102 397.00 | 115 855.00 |
AH Goodwill | 4 091 229.00 | | 4 091 229.00 | 4 091 229.00 |
AT Other tangible assets | 96 511.00 | 23 026.00 | 73 486.00 | 96 511.00 |
BJ TOTAL (I) | 5 024 866.00 | 36 484.00 | 4 988 383.00 | 5 024 866.00 |
BX Customers and related accounts | 842 026.00 | | 842 026.00 | 842 026.00 |
BZ Other receivables | 213 803.00 | | 213 803.00 | 213 803.00 |
CF Cash and cash equivalents | 748 995.00 | | 748 995.00 | 748 995.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 1 805 820.00 | | 1 805 820.00 | 1 805 820.00 |
CO Grand total (0 to V) | 6 830 686.00 | 36 484.00 | 6 794 202.00 | 6 830 686.00 |
CU Other investments | 721 271.00 | | 721 271.00 | 721 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 153 614.00 | | | 153 614.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 922 984.00 | | | 922 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 397.00 | | | 417 397.00 |
DL TOTAL (I) | 1 505 894.00 | | | 1 505 894.00 |
DU Loans and Debts from Credit Institutions (3) | 4 022 352.00 | | | 4 022 352.00 |
DX Trade payables and related accounts | 116 069.00 | | | 116 069.00 |
DY Tax and social security liabilities | 110 761.00 | | | 110 761.00 |
EA Other liabilities | 1 039 126.00 | | | 1 039 126.00 |
EC TOTAL (IV) | 5 288 308.00 | | | 5 288 308.00 |
EE Grand total (I to V) | 6 794 202.00 | | | 6 794 202.00 |
EG Accrued income and payables due within one year | 2 373 899.00 | | | 2 373 899.00 |
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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 | 12 383 221.00 | | 12 383 221.00 | 12 383 221.00 |
FJ Net sales | 12 383 221.00 | | 12 383 221.00 | 12 383 221.00 |
FO Operating subsidies | | | 78 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 654.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 12 568 682.00 | |
FU Purchases of raw materials and other supplies | | | 142 138.00 | |
FW Other purchases and external expenses | | | 2 443 487.00 | |
FX Taxes, duties, and similar payments | | | 419 098.00 | |
FY Salaries and Wages | | | 7 167 511.00 | |
FZ Social Security Contributions | | | 1 164 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 936.00 | |
GE Other Expenses | | | 196 820.00 | |
GF Total Operating Expenses (II) | | | 11 562 236.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 446.00 | |
GI Supported loss or transferred profit (IV) | | | 370 431.00 | |
GN Positive exchange differences | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 68 346.00 | |
GU Total financial expenses (VI) | | | 68 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 141.00 | | | 10 141.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 150 490.00 | | | 150 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 568 919.00 | | | 12 568 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 151 522.00 | | | 12 151 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 397.00 | | | 417 397.00 |
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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 | 4 829 525.00 | | 195 341.00 | 4 829 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 271.00 | |
I4 DECREASES Grand Total | | | 5 024 866.00 | |
IO DECREASES Total including other intangible assets | | | 4 207 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 091 229.00 | | 115 855.00 | 4 091 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 025.00 | | 79 486.00 | 17 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 271.00 | | | 721 271.00 |
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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 | 7 547.00 | 28 936.00 | | 7 547.00 |
PE DEPRECIATION Total including other intangible assets | | 13 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 547.00 | 15 478.00 | | 7 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 96 513.00 | | 96 513.00 | 96 513.00 |
7C Grand total | 96 513.00 | | 96 513.00 | 96 513.00 |
UE of which provisions and reversals: - Operating | | | 96 513.00 | |
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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 | 116 069.00 | 116 069.00 | | 116 069.00 |
8C Staff and Related Accounts | 37 338.00 | 37 338.00 | | 37 338.00 |
8D Social Security and Other Social Organizations | 62 167.00 | 62 167.00 | | 62 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039 126.00 | 1 039 126.00 | | 1 039 126.00 |
UX Other trade receivables | 842 026.00 | 842 026.00 | | 842 026.00 |
VC Group and associates | 153 614.00 | 153 614.00 | | 153 614.00 |
VH Loans with a maturity of more than one year at origin | 4 022 352.00 | 1 107 943.00 | 2 914 409.00 | 4 022 352.00 |
VJ Loans taken out during the year | 681 489.00 | | | 681 489.00 |
VK Loans repaid during the year | 722 594.00 | | | 722 594.00 |
VM Income taxes | 60 094.00 | 60 094.00 | | 60 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 256.00 | 11 256.00 | | 11 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 824.00 | 1 056 824.00 | | 1 056 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 288 308.00 | 2 373 899.00 | 2 914 409.00 | 5 288 308.00 |
