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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 | 2 706 723.00 | 1 855 274.00 | 851 449.00 | 2 706 723.00 |
AH Goodwill | 1 900 000.00 | 1 209 090.00 | 690 910.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 14 165.00 | 9 444.00 | 4 722.00 | 14 165.00 |
AT Other tangible assets | 739 901.00 | 575 695.00 | 164 206.00 | 739 901.00 |
AV Fixed assets in progress | 30 712.00 | | 30 712.00 | 30 712.00 |
BF Loans | 108 726.00 | | 108 726.00 | 108 726.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 7 790 885.00 | 3 649 502.00 | 4 141 382.00 | 7 790 885.00 |
BX Customers and related accounts | 8 551 490.00 | | 8 551 490.00 | 8 551 490.00 |
BZ Other receivables | 3 918 334.00 | | 3 918 334.00 | 3 918 334.00 |
CH Prepaid expenses | 11 640.00 | | 11 640.00 | 11 640.00 |
CJ TOTAL (II) | 12 481 464.00 | | 12 481 464.00 | 12 481 464.00 |
CO Grand total (0 to V) | 20 272 349.00 | 3 649 502.00 | 16 622 847.00 | 20 272 349.00 |
CU Other investments | 2 264 158.00 | | 2 264 158.00 | 2 264 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 355 100.00 | 2 355 100.00 | | 2 355 100.00 |
DB Share, merger, contribution premiums, etc. | 83 091.00 | 83 091.00 | | 83 091.00 |
DD Legal reserve (1) | 235 510.00 | 235 510.00 | | 235 510.00 |
DH Retained earnings | 2 935 262.00 | 2 213 512.00 | | 2 935 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 879.00 | 721 750.00 | | 769 879.00 |
DL TOTAL (I) | 6 378 841.00 | 5 608 963.00 | | 6 378 841.00 |
DP Provisions for Risks | 130 883.00 | 115 924.00 | | 130 883.00 |
DQ Provisions for Expenses | 535 369.00 | 665 598.00 | | 535 369.00 |
DR TOTAL (IV) | 666 252.00 | 781 522.00 | | 666 252.00 |
DX Trade payables and related accounts | 474 769.00 | 789 855.00 | | 474 769.00 |
DY Tax and social security liabilities | 8 008 959.00 | 8 871 651.00 | | 8 008 959.00 |
EA Other liabilities | 1 093 981.00 | 480 819.00 | | 1 093 981.00 |
EC TOTAL (IV) | 9 577 709.00 | 10 142 324.00 | | 9 577 709.00 |
ED (V) | 45.00 | -72.00 | | 45.00 |
EE Grand total (I to V) | 16 622 847.00 | 16 532 738.00 | | 16 622 847.00 |
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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 | 14 949 268.00 | 4 402 561.00 | 19 351 829.00 | 14 949 268.00 |
FJ Net sales | 14 949 268.00 | 4 402 561.00 | 19 351 829.00 | 14 949 268.00 |
FO Operating subsidies | | | 2 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835 232.00 | |
FQ Other income | | | 14 954.00 | |
FR Total operating income (I) | | | 21 204 520.00 | |
FW Other purchases and external expenses | | | 2 402 102.00 | |
FX Taxes, duties, and similar payments | | | 607 160.00 | |
FY Salaries and Wages | | | 11 605 842.00 | |
FZ Social Security Contributions | | | 4 790 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 294.00 | |
GF Total Operating Expenses (II) | | | 20 153 268.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051 252.00 | |
GN Positive exchange differences | | | 6 726.00 | |
GP Total financial income (V) | | | 6 726.00 | |
GR Interest and similar expenses | | | 11.00 | |
GS Negative differences of foreign exchange | | | 9 658.00 | |
GU Total financial expenses (VI) | | | 9 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162 560.00 | 89 166.00 | | 162 560.00 |
HC Reversals of provisions and transfers of expenses | 1 582 727.00 | 1 747 385.00 | | 1 582 727.00 |
HD Total exceptional income (VII) | 1 745 287.00 | 1 836 550.00 | | 1 745 287.00 |
HE Exceptional expenses on management operations | 5 930.00 | | | 5 930.00 |
HF Exceptional expenses on capital transactions | 996 820.00 | 1 590 010.00 | | 996 820.00 |
HG Exceptional depreciation and provisions | 750 046.00 | 377 108.00 | | 750 046.00 |
HH Total exceptional expenses (VIII) | 1 752 796.00 | 1 967 118.00 | | 1 752 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 509.00 | -130 567.00 | | -7 509.00 |
HJ Employee participation in company results | 37 309.00 | 18 744.00 | | 37 309.00 |
HK Income tax | 233 611.00 | 192 153.00 | | 233 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 956 532.00 | 25 835 523.00 | | 22 956 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 186 654.00 | 25 113 773.00 | | 22 186 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 879.00 | 721 750.00 | | 769 879.00 |
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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 | 7 853 769.00 | | 252 457.00 | 7 853 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399 384.00 | |
I4 DECREASES Grand Total | 53 887.00 | 261 455.00 | 7 790 885.00 | 53 887.00 |
IO DECREASES Total including other intangible assets | | | 4 606 723.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 887.00 | 261 455.00 | 784 778.00 | 53 887.00 |
KD ACQUISITIONS Total including other intangible assets | 4 413 223.00 | | 193 500.00 | 4 413 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 162.00 | | 58 957.00 | 1 041 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399 384.00 | | | 2 399 384.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 53 887.00 | | | 53 887.00 |
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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 | 1 968 745.00 | 726 648.00 | 254 981.00 | 1 968 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 243 154.00 | 612 120.00 | | 1 243 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 591.00 | 114 528.00 | 254 981.00 | 725 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 781 522.00 | 627 400.00 | 742 670.00 | 781 522.00 |
6A on fixed assets – intangible | 1 065 150.00 | 143 940.00 | | 1 065 150.00 |
7B Total provisions for depreciation | 1 065 150.00 | 143 940.00 | | 1 065 150.00 |
7C Grand total | 1 846 672.00 | 771 340.00 | 742 670.00 | 1 846 672.00 |
UE of which provisions and reversals: - Operating | | 21 294.00 | 6 335.00 | |
UJ - Exceptional | | 750 046.00 | 736 335.00 | |
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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 | 474 769.00 | 474 769.00 | | 474 769.00 |
8C Staff and Related Accounts | 4 534 042.00 | 4 534 042.00 | | 4 534 042.00 |
8D Social Security and Other Social Organizations | 2 347 208.00 | 2 347 208.00 | | 2 347 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093 981.00 | 1 093 981.00 | | 1 093 981.00 |
UP Loans | 108 726.00 | | | 108 726.00 |
UT Other financial assets | 26 500.00 | 26 500.00 | | 26 500.00 |
UX Other trade receivables | 8 551 490.00 | | | 8 551 490.00 |
UY Staff and related accounts | 105 279.00 | | | 105 279.00 |
VB VAT | 21 785.00 | | | 21 785.00 |
VC Group and associates | 3 751 396.00 | | | 3 751 396.00 |
VP Miscellaneous | 39 875.00 | | | 39 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 277.00 | 368 277.00 | | 368 277.00 |
VS Prepaid expenses | 11 640.00 | | | 11 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 616 690.00 | 12 507 964.00 | 108 726.00 | 12 616 690.00 |
VW VAT | 759 431.00 | 759 431.00 | | 759 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 577 709.00 | 9 577 709.00 | | 9 577 709.00 |
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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 | 144.00 | | | 144.00 |
