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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 | 71 855.00 | 66 412.00 | 5 444.00 | 71 855.00 |
AH Goodwill | 2 786 684.00 | | 2 786 684.00 | 2 786 684.00 |
AR Technical installations, industrial equipment and tools | 22 052.00 | 21 048.00 | 1 004.00 | 22 052.00 |
AT Other tangible assets | 2 688 976.00 | 1 876 079.00 | 812 897.00 | 2 688 976.00 |
BB Receivables related to investments | 6 475.00 | | 6 475.00 | 6 475.00 |
BH Other financial assets | 36 699.00 | | 36 699.00 | 36 699.00 |
BJ TOTAL (I) | 6 060 422.00 | 1 963 539.00 | 4 096 883.00 | 6 060 422.00 |
BP Services in progress | 681 381.00 | | 681 381.00 | 681 381.00 |
BX Customers and related accounts | 3 398 973.00 | | 3 398 973.00 | 3 398 973.00 |
BZ Other receivables | 948 675.00 | | 948 675.00 | 948 675.00 |
CF Cash and cash equivalents | 3 716 443.00 | | 3 716 443.00 | 3 716 443.00 |
CH Prepaid expenses | 66 791.00 | | 66 791.00 | 66 791.00 |
CJ TOTAL (II) | 8 812 264.00 | | 8 812 264.00 | 8 812 264.00 |
CO Grand total (0 to V) | 14 872 685.00 | 1 963 539.00 | 12 909 147.00 | 14 872 685.00 |
CP Shares due in less than one year | 6 475.00 | | | 6 475.00 |
CU Other investments | 447 680.00 | | 447 680.00 | 447 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 656.00 | | | 2 450 656.00 |
DD Legal reserve (1) | 245 066.00 | | | 245 066.00 |
DG Other reserves | 2 249 280.00 | | | 2 249 280.00 |
DH Retained earnings | 560 576.00 | | | 560 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524 647.00 | | | 1 524 647.00 |
DK Regulated provisions | 2 789.00 | | | 2 789.00 |
DL TOTAL (I) | 7 033 015.00 | | | 7 033 015.00 |
DP Provisions for Risks | 74 670.00 | | | 74 670.00 |
DR TOTAL (IV) | 74 670.00 | | | 74 670.00 |
DU Loans and Debts from Credit Institutions (3) | 813 868.00 | | | 813 868.00 |
DX Trade payables and related accounts | 469 533.00 | | | 469 533.00 |
DY Tax and social security liabilities | 4 021 785.00 | | | 4 021 785.00 |
EA Other liabilities | 496 277.00 | | | 496 277.00 |
EC TOTAL (IV) | 5 801 462.00 | | | 5 801 462.00 |
EE Grand total (I to V) | 12 909 147.00 | | | 12 909 147.00 |
EG Accrued income and payables due within one year | 5 187 749.00 | | | 5 187 749.00 |
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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 | 17 097 082.00 | 7 805.00 | 17 104 887.00 | 17 097 082.00 |
FJ Net sales | 17 097 082.00 | 7 805.00 | 17 104 887.00 | 17 097 082.00 |
FM Inventory production | | | 52 662.00 | |
FO Operating subsidies | | | 13 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 471.00 | |
FQ Other income | | | 49 063.00 | |
FR Total operating income (I) | | | 17 437 091.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FW Other purchases and external expenses | | | 3 788 816.00 | |
FX Taxes, duties, and similar payments | | | 600 439.00 | |
FY Salaries and Wages | | | 7 501 213.00 | |
FZ Social Security Contributions | | | 3 003 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 491.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 15 080 697.00 | |
GG - OPERATING RESULT (I - II) | | | 2 356 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 125.00 | |
GL Other interest and similar income | | | 7 288.00 | |
GP Total financial income (V) | | | 143 413.00 | |
GR Interest and similar expenses | | | 7 781.00 | |
GU Total financial expenses (VI) | | | 7 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 492 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 471.00 | | | 217 471.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 6 153.00 | | | 6 153.00 |
HD Total exceptional income (VII) | 8 653.00 | | | 8 653.00 |
HE Exceptional expenses on management operations | 7 381.00 | | | 7 381.00 |
HG Exceptional depreciation and provisions | 2 254.00 | | | 2 254.00 |
HH Total exceptional expenses (VIII) | 9 635.00 | | | 9 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | | | -982.00 |
HJ Employee participation in company results | 324 286.00 | | | 324 286.00 |
HK Income tax | 642 110.00 | | | 642 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 589 156.00 | | | 17 589 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 064 509.00 | | | 16 064 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524 647.00 | | | 1 524 647.00 |
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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 | 5 590 621.00 | | 577 289.00 | 5 590 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 854.00 | |
I4 DECREASES Grand Total | | 107 488.00 | 6 060 422.00 | |
IO DECREASES Total including other intangible assets | | 8 095.00 | 2 858 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 393.00 | 2 711 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 376 023.00 | | 490 611.00 | 2 376 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 723 848.00 | | 86 573.00 | 2 723 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 749.00 | | 105.00 | 490 749.00 |
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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 | 1 885 536.00 | 185 491.00 | 107 489.00 | 1 885 536.00 |
PE DEPRECIATION Total including other intangible assets | 66 475.00 | 8 032.00 | 8 095.00 | 66 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 060.00 | 177 460.00 | 99 393.00 | 1 819 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 688.00 | 2 254.00 | 6 153.00 | 6 688.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 670.00 | | | 74 670.00 |
7C Grand total | 81 358.00 | 2 254.00 | 6 153.00 | 81 358.00 |
UJ - Exceptional | | 2 254.00 | 6 153.00 | |
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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 | 469 533.00 | 469 533.00 | | 469 533.00 |
8C Staff and Related Accounts | 1 660 999.00 | 1 660 999.00 | | 1 660 999.00 |
8D Social Security and Other Social Organizations | 1 049 196.00 | 1 049 196.00 | | 1 049 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 277.00 | 496 277.00 | | 496 277.00 |
UL Receivables related to investments | 6 475.00 | 6 475.00 | | 6 475.00 |
UT Other financial assets | 36 699.00 | | | 36 699.00 |
UX Other trade receivables | 3 398 973.00 | | | 3 398 973.00 |
UY Staff and related accounts | 111.00 | | | 111.00 |
UZ Social Security, other social security organizations | 585.00 | | | 585.00 |
VB VAT | 112 853.00 | | | 112 853.00 |
VC Group and associates | 821 761.00 | | | 821 761.00 |
VH Loans with a maturity of more than one year at origin | 813 868.00 | 200 155.00 | 613 713.00 | 813 868.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 118 746.00 | | | 118 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 588.00 | 410 588.00 | | 410 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 366.00 | | | 13 366.00 |
VS Prepaid expenses | 66 791.00 | | | 66 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 457 614.00 | 4 420 914.00 | 36 699.00 | 4 457 614.00 |
VW VAT | 901 001.00 | 901 001.00 | | 901 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 801 462.00 | 5 187 749.00 | 613 713.00 | 5 801 462.00 |
