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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 | 289 969.00 | 204 934.00 | 85 035.00 | 289 969.00 |
AH Goodwill | 6 017 156.00 | 90 000.00 | 5 927 156.00 | 6 017 156.00 |
AJ Other Intangible Assets | 4 066 334.00 | | 4 066 334.00 | 4 066 334.00 |
AT Other tangible assets | 1 363 114.00 | 971 013.00 | 392 101.00 | 1 363 114.00 |
BH Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 11 743 498.00 | 1 265 947.00 | 10 477 551.00 | 11 743 498.00 |
BX Customers and related accounts | 7 650 767.00 | 23 159.00 | 7 627 608.00 | 7 650 767.00 |
BZ Other receivables | 1 654 948.00 | | 1 654 948.00 | 1 654 948.00 |
CD Marketable securities | 79.00 | 7.00 | 72.00 | 79.00 |
CF Cash and cash equivalents | 4 366 329.00 | | 4 366 329.00 | 4 366 329.00 |
CH Prepaid expenses | 85 653.00 | | 85 653.00 | 85 653.00 |
CJ TOTAL (II) | 13 757 776.00 | 23 166.00 | 13 734 610.00 | 13 757 776.00 |
CO Grand total (0 to V) | 25 501 274.00 | 1 289 113.00 | 24 212 161.00 | 25 501 274.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 667 744.00 | 2 667 744.00 | | 2 667 744.00 |
DB Share, merger, contribution premiums, etc. | 4 897 539.00 | 4 897 539.00 | | 4 897 539.00 |
DD Legal reserve (1) | 266 774.00 | 266 774.00 | | 266 774.00 |
DG Other reserves | 140 809.00 | 140 809.00 | | 140 809.00 |
DH Retained earnings | 5 520 746.00 | 5 453 145.00 | | 5 520 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 488 533.00 | 2 735 345.00 | | 2 488 533.00 |
DL TOTAL (I) | 15 982 144.00 | 16 161 355.00 | | 15 982 144.00 |
DN Conditional advances | 176 248.00 | 228 680.00 | | 176 248.00 |
DO TOTAL (II) | 176 248.00 | 228 680.00 | | 176 248.00 |
DX Trade payables and related accounts | 892 933.00 | 1 368 392.00 | | 892 933.00 |
DY Tax and social security liabilities | 6 054 517.00 | 5 757 302.00 | | 6 054 517.00 |
EA Other liabilities | 10 774.00 | 78 066.00 | | 10 774.00 |
EB Prepaid income (2) | 1 095 546.00 | 857 796.00 | | 1 095 546.00 |
EC TOTAL (IV) | 8 053 770.00 | 8 061 556.00 | | 8 053 770.00 |
EE Grand total (I to V) | 24 212 161.00 | 24 451 591.00 | | 24 212 161.00 |
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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 | 27 897 206.00 | 2 924 054.00 | 30 821 259.00 | 27 897 206.00 |
FJ Net sales | 27 897 206.00 | 2 924 054.00 | 30 821 259.00 | 27 897 206.00 |
FO Operating subsidies | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 808.00 | |
FQ Other income | | | 2 021.00 | |
FR Total operating income (I) | | | 30 897 471.00 | |
FW Other purchases and external expenses | | | 5 151 579.00 | |
FX Taxes, duties, and similar payments | | | 879 038.00 | |
FY Salaries and Wages | | | 13 278 916.00 | |
FZ Social Security Contributions | | | 6 634 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 159.00 | |
GE Other Expenses | | | 8 343.00 | |
GF Total Operating Expenses (II) | | | 26 208 953.00 | |
GG - OPERATING RESULT (I - II) | | | 4 688 518.00 | |
GL Other interest and similar income | | | 69 140.00 | |
GN Positive exchange differences | | | 96 711.00 | |
GP Total financial income (V) | | | 165 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GS Negative differences of foreign exchange | | | 10 359.00 | |
GU Total financial expenses (VI) | | | 10 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 844 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 112.00 | | | 3 112.00 |
HB Exceptional income from capital transactions | 245 527.00 | 4 500.00 | | 245 527.00 |
HC Reversals of provisions and transfers of expenses | 114 330.00 | 96 240.00 | | 114 330.00 |
HD Total exceptional income (VII) | 362 969.00 | 100 740.00 | | 362 969.00 |
HE Exceptional expenses on management operations | 1 029 909.00 | 552 935.00 | | 1 029 909.00 |
HF Exceptional expenses on capital transactions | 159 447.00 | 23 730.00 | | 159 447.00 |
HH Total exceptional expenses (VIII) | 1 189 356.00 | 576 665.00 | | 1 189 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826 387.00 | -475 925.00 | | -826 387.00 |
HJ Employee participation in company results | 1 097 805.00 | 750 556.00 | | 1 097 805.00 |
HK Income tax | 431 278.00 | 166 974.00 | | 431 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 426 291.00 | 30 309 288.00 | | 31 426 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 937 758.00 | 27 573 943.00 | | 28 937 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 488 533.00 | 2 735 345.00 | | 2 488 533.00 |
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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 | 11 480 502.00 | | | 11 480 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 925.00 | |
I4 DECREASES Grand Total | | | 11 743 498.00 | |
IO DECREASES Total including other intangible assets | | | 10 373 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 363 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 115 727.00 | | | 10 115 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 851.00 | | | 1 357 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 925.00 | | | 6 925.00 |
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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 | 1 247 650.00 | 233 768.00 | 305 471.00 | 1 247 650.00 |
PE DEPRECIATION Total including other intangible assets | 173 411.00 | 51 330.00 | 19 807.00 | 173 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 239.00 | 182 438.00 | 285 664.00 | 1 074 239.00 |
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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 | 90 000.00 | | | 90 000.00 |
6T Receivables | 40 886.00 | 23 159.00 | 40 886.00 | 40 886.00 |
6X Other provisions for depreciation | | 114 338.00 | 114 330.00 | |
7B Total provisions for depreciation | 130 886.00 | 137 496.00 | 155 216.00 | 130 886.00 |
7C Grand total | 130 886.00 | 137 496.00 | 155 216.00 | 130 886.00 |
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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 | 892 933.00 | 892 933.00 | | 892 933.00 |
8C Staff and Related Accounts | 2 614 813.00 | 2 614 813.00 | | 2 614 813.00 |
8D Social Security and Other Social Organizations | 2 002 543.00 | 2 002 543.00 | | 2 002 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 774.00 | 10 774.00 | | 10 774.00 |
8L Deferred income | 1 095 546.00 | 1 095 546.00 | | 1 095 546.00 |
UT Other financial assets | 6 910.00 | | | 6 910.00 |
UX Other trade receivables | 7 622 976.00 | | | 7 622 976.00 |
UY Staff and related accounts | 4 250.00 | | | 4 250.00 |
UZ Social Security, other social security organizations | 166 064.00 | | | 166 064.00 |
VA Doubtful or disputed receivables | 27 790.00 | | | 27 790.00 |
VB VAT | 73 957.00 | | | 73 957.00 |
VC Group and associates | 798 911.00 | | | 798 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 425 241.00 | 425 241.00 | | 425 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 766.00 | | | 611 766.00 |
VS Prepaid expenses | 85 653.00 | | | 85 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 398 277.00 | 9 391 367.00 | 6 910.00 | 9 398 277.00 |
VW VAT | 1 011 920.00 | 1 011 920.00 | | 1 011 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 053 770.00 | 8 053 770.00 | | 8 053 770.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 238.00 | | | 238.00 |
