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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 | 2 697 022.00 | 2 398 669.00 | 298 353.00 | 2 697 022.00 |
AH Goodwill | 13 737 128.00 | | 13 737 128.00 | 13 737 128.00 |
AT Other tangible assets | 7 575 392.00 | 5 594 325.00 | 1 981 067.00 | 7 575 392.00 |
BH Other financial assets | 210 768.00 | | 210 768.00 | 210 768.00 |
BJ TOTAL (I) | 24 221 342.00 | 7 992 994.00 | 16 228 349.00 | 24 221 342.00 |
BT Goods | 6 183.00 | | 6 183.00 | 6 183.00 |
BX Customers and related accounts | 25 887 761.00 | 218 261.00 | 25 669 501.00 | 25 887 761.00 |
BZ Other receivables | 397 267.00 | | 397 267.00 | 397 267.00 |
CD Marketable securities | 363 737.00 | | 363 737.00 | 363 737.00 |
CF Cash and cash equivalents | 6 711 870.00 | | 6 711 870.00 | 6 711 870.00 |
CH Prepaid expenses | 768 226.00 | | 768 226.00 | 768 226.00 |
CJ TOTAL (II) | 34 135 043.00 | 218 261.00 | 33 916 782.00 | 34 135 043.00 |
CO Grand total (0 to V) | 58 356 385.00 | 8 211 254.00 | 50 145 131.00 | 58 356 385.00 |
CU Other investments | 1 033.00 | | 1 033.00 | 1 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 173 146.00 | 11 173 146.00 | | 11 173 146.00 |
DD Legal reserve (1) | 838 869.00 | 673 279.00 | | 838 869.00 |
DG Other reserves | 7 902 298.00 | 9 158 994.00 | | 7 902 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 538 929.00 | 3 311 801.00 | | 4 538 929.00 |
DL TOTAL (I) | 24 453 242.00 | 24 317 220.00 | | 24 453 242.00 |
DP Provisions for Risks | 20 000.00 | 60 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 60 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 904.00 | | | 904.00 |
DX Trade payables and related accounts | 3 411 786.00 | 2 349 212.00 | | 3 411 786.00 |
DY Tax and social security liabilities | 18 104 637.00 | 14 938 064.00 | | 18 104 637.00 |
EA Other liabilities | 854 999.00 | 560 185.00 | | 854 999.00 |
EB Prepaid income (2) | 3 299 563.00 | 1 423 519.00 | | 3 299 563.00 |
EC TOTAL (IV) | 25 671 889.00 | 19 270 979.00 | | 25 671 889.00 |
EE Grand total (I to V) | 50 145 131.00 | 43 648 199.00 | | 50 145 131.00 |
EG Accrued income and payables due within one year | 25 671 889.00 | 19 270 979.00 | | 25 671 889.00 |
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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 | 4 423 624.00 | 184 290.00 | 4 607 914.00 | 4 423 624.00 |
FG Production sold - services | 73 119 070.00 | 5 557 201.00 | 78 676 270.00 | 73 119 070.00 |
FJ Net sales | 77 542 694.00 | 5 741 491.00 | 83 284 185.00 | 77 542 694.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 919.00 | |
FQ Other income | | | 1 890.00 | |
FR Total operating income (I) | | | 83 809 744.00 | |
FS Purchases of goods (including customs duties) | | | 3 733 178.00 | |
FT Inventory change (goods) | | | -6 183.00 | |
FW Other purchases and external expenses | | | 17 643 072.00 | |
FX Taxes, duties, and similar payments | | | 2 270 421.00 | |
FY Salaries and Wages | | | 35 970 788.00 | |
FZ Social Security Contributions | | | 16 107 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 47 146.00 | |
GF Total Operating Expenses (II) | | | 77 253 611.00 | |
GG - OPERATING RESULT (I - II) | | | 6 556 132.00 | |
GL Other interest and similar income | | | 29 386.00 | |
GN Positive exchange differences | | | 24 100.00 | |
GP Total financial income (V) | | | 53 486.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 30 641.00 | |
GU Total financial expenses (VI) | | | 30 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 578 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 451 459.00 | 383 068.00 | | 451 459.00 |
HA Exceptional income from management transactions | 52 558.00 | 43 609.00 | | 52 558.00 |
HB Exceptional income from capital transactions | 78 094.00 | 60 200.00 | | 78 094.00 |
HC Reversals of provisions and transfers of expenses | | 160 000.00 | | |
HD Total exceptional income (VII) | 130 653.00 | 263 809.00 | | 130 653.00 |
HE Exceptional expenses on management operations | 8 351.00 | 720 193.00 | | 8 351.00 |
HF Exceptional expenses on capital transactions | 6 826.00 | 3 282.00 | | 6 826.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 15 177.00 | 783 475.00 | | 15 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 475.00 | -519 666.00 | | 115 475.00 |
HJ Employee participation in company results | 914 304.00 | 311 794.00 | | 914 304.00 |
HK Income tax | 1 241 220.00 | 83 433.00 | | 1 241 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 993 882.00 | 69 649 309.00 | | 83 993 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 454 953.00 | 66 337 509.00 | | 79 454 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 538 929.00 | 3 311 801.00 | | 4 538 929.00 |
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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 | 22 727 064.00 | | 1 596 297.00 | 22 727 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 211 800.00 | |
I4 DECREASES Grand Total | | 102 020.00 | 24 221 342.00 | |
IO DECREASES Total including other intangible assets | | | 16 434 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 000.00 | 7 575 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 261 362.00 | | 172 787.00 | 16 261 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 284 107.00 | | 1 393 285.00 | 6 284 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 595.00 | | 30 225.00 | 181 595.00 |
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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 | 6 647 469.00 | 1 364 891.00 | 19 367.00 | 6 647 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 174 650.00 | 224 018.00 | | 2 174 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 472 819.00 | 1 140 873.00 | 19 367.00 | 4 472 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 22 000.00 | 62 000.00 | 60 000.00 |
6T Receivables | 154 752.00 | 101 967.00 | 38 459.00 | 154 752.00 |
7B Total provisions for depreciation | 154 752.00 | 101 967.00 | 38 459.00 | 154 752.00 |
7C Grand total | 214 752.00 | 123 967.00 | 100 459.00 | 214 752.00 |
UE of which provisions and reversals: - Operating | | 123 967.00 | 100 459.00 | |
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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 | 3 411 786.00 | 3 411 786.00 | | 3 411 786.00 |
8C Staff and Related Accounts | 6 629 415.00 | 6 629 415.00 | | 6 629 415.00 |
8D Social Security and Other Social Organizations | 6 077 048.00 | 6 077 048.00 | | 6 077 048.00 |
8E Income Taxes | 557 304.00 | 557 304.00 | | 557 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854 999.00 | 854 999.00 | | 854 999.00 |
8L Deferred income | 3 299 563.00 | 3 299 563.00 | | 3 299 563.00 |
UT Other financial assets | 210 767.00 | 210 767.00 | | 210 767.00 |
UX Other trade receivables | 25 748 598.00 | | | 25 748 598.00 |
UY Staff and related accounts | 7 994.00 | | | 7 994.00 |
VA Doubtful or disputed receivables | 139 162.00 | | | 139 162.00 |
VB VAT | 270 593.00 | | | 270 593.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 042.00 | 152 042.00 | | 152 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 679.00 | | | 118 679.00 |
VS Prepaid expenses | 768 225.00 | | | 768 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 264 021.00 | 27 264 021.00 | | 27 264 021.00 |
VW VAT | 4 688 826.00 | 4 688 826.00 | | 4 688 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 671 889.00 | 25 671 889.00 | | 25 671 889.00 |
