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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 | 76 948.00 | 58 554.00 | 18 395.00 | 76 948.00 |
AH Goodwill | 6 390 814.00 | | 6 390 814.00 | 6 390 814.00 |
AT Other tangible assets | 534 382.00 | 188 677.00 | 345 705.00 | 534 382.00 |
BF Loans | 966.00 | | 966.00 | 966.00 |
BH Other financial assets | 70 745.00 | | 70 745.00 | 70 745.00 |
BJ TOTAL (I) | 7 073 855.00 | 247 230.00 | 6 826 625.00 | 7 073 855.00 |
BT Goods | 41 851.00 | 8 304.00 | 33 547.00 | 41 851.00 |
BX Customers and related accounts | 7 984 253.00 | 146 414.00 | 7 837 839.00 | 7 984 253.00 |
BZ Other receivables | 2 171 259.00 | | 2 171 259.00 | 2 171 259.00 |
CD Marketable securities | 77 500.00 | | 77 500.00 | 77 500.00 |
CF Cash and cash equivalents | 1 961 276.00 | | 1 961 276.00 | 1 961 276.00 |
CH Prepaid expenses | 278 454.00 | | 278 454.00 | 278 454.00 |
CJ TOTAL (II) | 12 514 592.00 | 154 718.00 | 12 359 875.00 | 12 514 592.00 |
CO Grand total (0 to V) | 19 588 447.00 | 401 948.00 | 19 186 499.00 | 19 588 447.00 |
CP Shares due in less than one year | 966.00 | | | 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 220.00 | | | 2 015 220.00 |
DB Share, merger, contribution premiums, etc. | 5 021 494.00 | | | 5 021 494.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 943 429.00 | | | 1 943 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 559 365.00 | | | 1 559 365.00 |
DL TOTAL (I) | 10 689 507.00 | | | 10 689 507.00 |
DP Provisions for Risks | 18 240.00 | | | 18 240.00 |
DR TOTAL (IV) | 18 240.00 | | | 18 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 023 120.00 | | | 2 023 120.00 |
DX Trade payables and related accounts | 895 248.00 | | | 895 248.00 |
DY Tax and social security liabilities | 2 733 745.00 | | | 2 733 745.00 |
EA Other liabilities | 10 686.00 | | | 10 686.00 |
EB Prepaid income (2) | 2 815 954.00 | | | 2 815 954.00 |
EC TOTAL (IV) | 8 478 752.00 | | | 8 478 752.00 |
EE Grand total (I to V) | 19 186 499.00 | | | 19 186 499.00 |
EG Accrued income and payables due within one year | 8 478 752.00 | | | 8 478 752.00 |
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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 | 12 483 749.00 | 871 993.00 | 13 355 741.00 | 12 483 749.00 |
FJ Net sales | 12 483 749.00 | 871 993.00 | 13 355 741.00 | 12 483 749.00 |
FO Operating subsidies | | | 110 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 098.00 | |
FQ Other income | | | 2 295.00 | |
FR Total operating income (I) | | | 13 566 407.00 | |
FW Other purchases and external expenses | | | 5 100 645.00 | |
FX Taxes, duties, and similar payments | | | 290 175.00 | |
FY Salaries and Wages | | | 4 183 933.00 | |
FZ Social Security Contributions | | | 1 954 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 240.00 | |
GE Other Expenses | | | 3 550.00 | |
GF Total Operating Expenses (II) | | | 11 773 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 793 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 197.00 | |
GL Other interest and similar income | | | 2 162.00 | |
GP Total financial income (V) | | | 32 358.00 | |
GR Interest and similar expenses | | | 211.00 | |
GS Negative differences of foreign exchange | | | 386.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 824 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 665.00 | | | 70 665.00 |
A4 Equity method investments | 1 901.00 | | | 1 901.00 |
HB Exceptional income from capital transactions | 18 095.00 | | | 18 095.00 |
HC Reversals of provisions and transfers of expenses | 18 529.00 | | | 18 529.00 |
HD Total exceptional income (VII) | 36 623.00 | | | 36 623.00 |
HF Exceptional expenses on capital transactions | 20 082.00 | | | 20 082.00 |
HG Exceptional depreciation and provisions | 13 469.00 | | | 13 469.00 |
HH Total exceptional expenses (VIII) | 33 551.00 | | | 33 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 072.00 | | | 3 072.00 |
HJ Employee participation in company results | 143 940.00 | | | 143 940.00 |
HK Income tax | 124 663.00 | | | 124 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 635 388.00 | | | 13 635 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 076 023.00 | | | 12 076 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 559 365.00 | | | 1 559 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 529.00 | 18 240.00 | 18 529.00 | 18 529.00 |
6N Inventories and work in progress | | 8 304.00 | | |
6T Receivables | 73 172.00 | 100 674.00 | 27 432.00 | 73 172.00 |
7B Total provisions for depreciation | 73 172.00 | 108 978.00 | 27 432.00 | 73 172.00 |
7C Grand total | 91 701.00 | 127 218.00 | 45 961.00 | 91 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 023 120.00 | 2 023 120.00 | | 2 023 120.00 |
8B Suppliers and Related Accounts | 895 248.00 | 895 248.00 | | 895 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 686.00 | 10 686.00 | | 10 686.00 |
8L Deferred income | 2 815 954.00 | 2 815 954.00 | | 2 815 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 505 676.00 | 10 434 932.00 | 70 745.00 | 10 505 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 478 752.00 | 8 478 752.00 | | 8 478 752.00 |
