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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 | 2 591 593.00 | 659 433.00 | 1 932 160.00 | 2 591 593.00 |
AH Goodwill | 35 765.00 | | 35 765.00 | 35 765.00 |
AP Buildings | 7 045 440.00 | 1 995 834.00 | 5 049 605.00 | 7 045 440.00 |
AT Other tangible assets | 11 319 989.00 | 6 278 684.00 | 5 041 305.00 | 11 319 989.00 |
AX Advances and down payments | 2 076 681.00 | | 2 076 681.00 | 2 076 681.00 |
BH Other financial assets | 1 736 619.00 | | 1 736 619.00 | 1 736 619.00 |
BJ TOTAL (I) | 24 806 087.00 | 8 933 951.00 | 15 872 135.00 | 24 806 087.00 |
BX Customers and related accounts | 12 135 469.00 | 846 458.00 | 11 289 011.00 | 12 135 469.00 |
BZ Other receivables | 1 931 481.00 | | 1 931 481.00 | 1 931 481.00 |
CF Cash and cash equivalents | 10 662 126.00 | | 10 662 126.00 | 10 662 126.00 |
CH Prepaid expenses | 550 681.00 | | 550 681.00 | 550 681.00 |
CJ TOTAL (II) | 27 332 431.00 | 846 458.00 | 26 485 973.00 | 27 332 431.00 |
CO Grand total (0 to V) | 52 138 518.00 | 9 780 409.00 | 42 358 108.00 | 52 138 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 48.00 | | | 48.00 |
DH Retained earnings | 8 581 854.00 | | | 8 581 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 567 036.00 | 4 421 285.00 | | 4 567 036.00 |
DL TOTAL (I) | 14 248 939.00 | 9 681 903.00 | | 14 248 939.00 |
DP Provisions for Risks | 176 512.00 | 201 711.00 | | 176 512.00 |
DR TOTAL (IV) | 176 512.00 | 201 711.00 | | 176 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DX Trade payables and related accounts | 7 306 478.00 | 7 639 691.00 | | 7 306 478.00 |
DY Tax and social security liabilities | 5 718 532.00 | 7 182 013.00 | | 5 718 532.00 |
EA Other liabilities | 7 803 335.00 | 12 513 168.00 | | 7 803 335.00 |
EB Prepaid income (2) | 104 311.00 | 104 311.00 | | 104 311.00 |
EC TOTAL (IV) | 27 932 656.00 | 34 439 183.00 | | 27 932 656.00 |
EE Grand total (I to V) | 42 358 108.00 | 44 322 798.00 | | 42 358 108.00 |
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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 | 74 260 153.00 | | 74 260 153.00 | 74 260 153.00 |
FJ Net sales | 74 260 153.00 | | 74 260 153.00 | 74 260 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794 168.00 | |
FR Total operating income (I) | | | 76 054 321.00 | |
FT Inventory change (goods) | | | -252 917.00 | |
FW Other purchases and external expenses | | | 45 435 359.00 | |
FX Taxes, duties, and similar payments | | | 917 809.00 | |
FY Salaries and Wages | | | 18 761 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800 313.00 | |
GB Operating Expenses - Provisions | | | 528 375.00 | |
GE Other Expenses | | | 16 632.00 | |
GF Total Operating Expenses (II) | | | 67 207 150.00 | |
GG - OPERATING RESULT (I - II) | | | 8 847 171.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 473 050.00 | |
GU Total financial expenses (VI) | | | 473 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 374 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 064.00 | | | 54 064.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 74 064.00 | 7 884 393.00 | | 74 064.00 |
HE Exceptional expenses on management operations | 201 316.00 | | | 201 316.00 |
HG Exceptional depreciation and provisions | 748 745.00 | | | 748 745.00 |
HH Total exceptional expenses (VIII) | 950 061.00 | 8 070 554.00 | | 950 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875 997.00 | -186 160.00 | | -875 997.00 |
HJ Employee participation in company results | 837 228.00 | 915 996.00 | | 837 228.00 |
HK Income tax | 2 093 909.00 | 2 360 980.00 | | 2 093 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 128 434.00 | 79 954 348.00 | | 76 128 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 561 398.00 | 75 533 062.00 | | 71 561 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 567 036.00 | 4 421 285.00 | | 4 567 036.00 |
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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 | 20 643 960.00 | | 4 350 551.00 | 20 643 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 736 619.00 | |
I4 DECREASES Grand Total | 3 939 210.00 | 176 424.00 | 20 878 877.00 | 3 939 210.00 |
IY DECREASES Total Tangible Fixed Assets | 1 969 605.00 | 176 424.00 | 20 442 110.00 | 1 969 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 866 473.00 | | 3 721 666.00 | 18 866 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 734.00 | | 628 885.00 | 1 119 734.00 |
NC DECREASES Transfers to advances and down payments | -3 228 616.00 | | | -3 228 616.00 |
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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 | 6 392 623.00 | 2 549 058.00 | 7 731.00 | 6 392 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 920 356.00 | 2 361 893.00 | 7 731.00 | 5 920 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 710.00 | 90 000.00 | 115 199.00 | 201 710.00 |
7C Grand total | 201 710.00 | 90 000.00 | 115 199.00 | 201 710.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 199.00 | | | 199.00 |
