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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 | 19 787.00 | 19 787.00 | | 19 787.00 |
AH Goodwill | 2 512 615.00 | | 2 512 615.00 | 2 512 615.00 |
AR Technical installations, industrial equipment and tools | 309 844.00 | 261 693.00 | 48 151.00 | 309 844.00 |
AT Other tangible assets | 890 841.00 | 806 869.00 | 83 972.00 | 890 841.00 |
BH Other financial assets | 22 288.00 | | 22 288.00 | 22 288.00 |
BJ TOTAL (I) | 3 755 374.00 | 1 088 349.00 | 2 667 025.00 | 3 755 374.00 |
BX Customers and related accounts | 9 084 286.00 | 27 306.00 | 9 056 980.00 | 9 084 286.00 |
BZ Other receivables | 154 535.00 | | 154 535.00 | 154 535.00 |
CF Cash and cash equivalents | 921 701.00 | | 921 701.00 | 921 701.00 |
CH Prepaid expenses | 60 295.00 | | 60 295.00 | 60 295.00 |
CJ TOTAL (II) | 10 220 817.00 | 27 306.00 | 10 193 512.00 | 10 220 817.00 |
CO Grand total (0 to V) | 13 976 191.00 | 1 115 654.00 | 12 860 536.00 | 13 976 191.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 61 285.00 | | | 61 285.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 674.00 | 2 674.00 | | 2 674.00 |
DH Retained earnings | 2 546 804.00 | 903 670.00 | | 2 546 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 675 283.00 | 1 643 134.00 | | 2 675 283.00 |
DL TOTAL (I) | 5 330 045.00 | 2 593 478.00 | | 5 330 045.00 |
DQ Provisions for Expenses | 476 432.00 | 263 394.00 | | 476 432.00 |
DR TOTAL (IV) | 476 432.00 | 263 394.00 | | 476 432.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 646 931.00 | 667 853.00 | | 646 931.00 |
DY Tax and social security liabilities | 5 033 066.00 | 2 887 576.00 | | 5 033 066.00 |
EA Other liabilities | 1 373 901.00 | 3 292 287.00 | | 1 373 901.00 |
EC TOTAL (IV) | 7 054 059.00 | 6 847 716.00 | | 7 054 059.00 |
EE Grand total (I to V) | 12 860 536.00 | 9 704 588.00 | | 12 860 536.00 |
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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 | 21 657 326.00 | 31 810.00 | 21 689 136.00 | 21 657 326.00 |
FJ Net sales | 21 657 326.00 | 31 810.00 | 21 689 136.00 | 21 657 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 717.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 21 792 860.00 | |
FW Other purchases and external expenses | | | 6 152 693.00 | |
FX Taxes, duties, and similar payments | | | 495 567.00 | |
FY Salaries and Wages | | | 7 199 069.00 | |
FZ Social Security Contributions | | | 3 099 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 313.00 | |
GE Other Expenses | | | 30 710.00 | |
GF Total Operating Expenses (II) | | | 17 082 117.00 | |
GG - OPERATING RESULT (I - II) | | | 4 710 743.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 63 551.00 | |
GR Interest and similar expenses | | | 6 019.00 | |
GU Total financial expenses (VI) | | | 69 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 641 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 60 946.00 | 7 890.00 | | 60 946.00 |
HH Total exceptional expenses (VIII) | 60 946.00 | 7 890.00 | | 60 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 770.00 | -7 890.00 | | -60 770.00 |
HJ Employee participation in company results | 891 272.00 | 520 488.00 | | 891 272.00 |
HK Income tax | 1 013 849.00 | 578 929.00 | | 1 013 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 793 037.00 | 13 020 900.00 | | 21 793 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 117 754.00 | 11 377 766.00 | | 19 117 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 675 283.00 | 1 643 134.00 | | 2 675 283.00 |
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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 | 6 891 669.00 | | 44 705.00 | 6 891 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 181 001.00 | 22 288.00 | |
I4 DECREASES Grand Total | | 3 181 001.00 | 3 755 374.00 | |
IO DECREASES Total including other intangible assets | | | 2 532 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 532 401.00 | | | 2 532 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 979.00 | | 44 705.00 | 1 155 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 203 289.00 | | | 3 203 289.00 |
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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 | 1 040 730.00 | 47 619.00 | | 1 040 730.00 |
PE DEPRECIATION Total including other intangible assets | 19 787.00 | | | 19 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 943.00 | 47 619.00 | | 1 020 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 263 394.00 | 258 612.00 | 45 574.00 | 263 394.00 |
6T Receivables | | 51 007.00 | 23 702.00 | |
7B Total provisions for depreciation | | 51 007.00 | 23 702.00 | |
7C Grand total | 263 394.00 | 309 619.00 | 69 276.00 | 263 394.00 |
UE of which provisions and reversals: - Operating | | 309 619.00 | 69 276.00 | |
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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 | 646 931.00 | 646 931.00 | | 646 931.00 |
8C Staff and Related Accounts | 2 011 669.00 | 2 011 669.00 | | 2 011 669.00 |
8D Social Security and Other Social Organizations | 879 232.00 | 879 232.00 | | 879 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 341.00 | 133 341.00 | | 133 341.00 |
UT Other financial assets | 22 288.00 | 22 288.00 | | 22 288.00 |
UX Other trade receivables | 9 039 295.00 | | | 9 039 295.00 |
UY Staff and related accounts | 46 840.00 | | | 46 840.00 |
VA Doubtful or disputed receivables | 44 990.00 | | | 44 990.00 |
VB VAT | 107 694.00 | | | 107 694.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 1 240 560.00 | 1 240 560.00 | | 1 240 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 089.00 | 308 089.00 | | 308 089.00 |
VS Prepaid expenses | 60 295.00 | | | 60 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 321 404.00 | 9 321 404.00 | | 9 321 404.00 |
VW VAT | 1 834 076.00 | 1 834 076.00 | | 1 834 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 054 059.00 | 7 054 059.00 | | 7 054 059.00 |
